Active

JAGESPIŠ, s.r.o.

Company financial profile・Company ID 36820695・Drevárska 2, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

22 K €

−13 %

Company ID: 36820695
Tax ID: 2022430355
VAT ID: SK2022430355, under §4, registered since Friday, February 1, 2008

Registered office: JAGESPIŠ, s.r.o.Drevárska 2 05201 Spišská Nová Ves
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20256/V

Profit 2025

3,565 €

+248 %

Assets

16 K €

−0.9 %

Equity

3,982 €

+857 %

Debt ratio

74.3 %

−23 pp

Gross margin

31.9 %

+32 pp

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Andromia score

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Profit

+248 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+26 pp

Profit / revenue

ROA

23.0 %

+38 pp

Return on assets

ROE

89.5 %

+670 pp

Return on equity

Current ratio

1.39

+36 %

Current assets / current liabilities

Earnings before tax

3,905 €

+288 %

Profit + income tax

Effective tax

8.7 %

+25 pp

Income tax / earnings before tax

Net working capital

4,382 €

+953 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	58 K €	25 K €	22 K €
Value added	−6,518 €	24 K €	66 €	6,892 €
Operating revenue	31 K €	60 K €	25 K €	22 K €
Profit after tax	−16 K €	24 K €	−2,413 €	3,565 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity3,982 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	18 K €	16 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	16 K €	16 K €
Inventory	7,990 €	7,990 €	7,990 €	7,990 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,155 €	4,394 €	5,230 €	1,511 €
Financial accounts	6,811 €	5,511 €	2,428 €	6,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	18 K €	16 K €	16 K €
Equity	−71 K €	2,829 €	416 €	3,982 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−62 K €	−28 K €	−4,474 €	−6,886 €
Profit/loss for the accounting period after tax	−16 K €	24 K €	−2,413 €	3,565 €
Liabilities	87 K €	15 K €	15 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	15 K €	15 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	400 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period626.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, January 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
prenájom hnuteľných vecíValid from Friday, January 22, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 22, 2016
vedenie účtovníctvaValid from Friday, January 22, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 22, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, September 3, 2010
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Geletka
Konateľfrom Tuesday, August 21, 2007
Address J. I. Bajzu 995/2, 05201 Spišská Nová Ves, Slovenská republika
Ivan GeletkaInactive
KonateľTuesday, August 21, 2007 – Thursday, January 21, 2016
Address Muránska 2635/50, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Ivan Geletka
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address J. I. Bajzu 995/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan GeletkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Thursday, January 21, 2016
Address Muránska 2635/50, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan GeletkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Friday, May 21, 2010
Address Muránska 2635/50, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20256/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JAGESPIŠ, s.r.o.

Registered office

JAGESPIŠ, s.r.o.

Drevárska 2, 05201 Spišská Nová Ves

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JAGESPIŠ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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