Active

JPS.S, s.r.o.

Company financial profile・Company ID 36826596・Námestie SR 13/13, 01401 Bytča・Founded 2007

Financial report Financial statements

Turnover 2025

137 K €

+4.1 %

Company ID: 36826596
Tax ID: 2022446580
VAT ID: SK2022446580, under §4, registered since Monday, October 1, 2007

Registered office: JPS.S, s.r.o.Námestie SR 13/13 01401 Bytča
Established: Tuesday, September 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19420/L

Profit 2025

−22 K €

−135 %

Assets

202 K €

+82 %

Equity

−115 K €

−23 %

Debt ratio

157.2 %

−27 pp

Gross margin

17.1 %

−9.3 pp

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Andromia score

—

Profit

−135 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−8.8 pp

Profit / revenue

ROA

-10.7 %

−2.4 pp

Return on assets

ROE

18.7 %

+8.9 pp

Return on equity

Current ratio

0.24

+3.0 %

Current assets / current liabilities

Earnings before tax

−21 K €

−151 %

Profit + income tax

Effective tax

-4.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−236 K €

−55 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	232 K €	128 K €	129 K €
Value added	19 K €	50 K €	34 K €	22 K €
Operating revenue	158 K €	232 K €	131 K €	137 K €
Profit after tax	−7,343 €	3,803 €	−9,157 €	−22 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets126 K €
Current assets75 K €

Liabilities and equity

Equity−115 K €
Liabilities317 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	126 K €	111 K €	202 K €
Non-current assets	56 K €	86 K €	64 K €	126 K €
Property, plant and equipment	56 K €	86 K €	64 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	40 K €	47 K €	75 K €
Inventory	5,339 €	5,339 €	5,339 €	5,339 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	26 K €	22 K €	68 K €
Financial accounts	32 K €	8,664 €	20 K €	2,130 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	126 K €	111 K €	202 K €
Equity	−88 K €	−85 K €	−94 K €	−115 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−188 K €	−195 K €	−192 K €	−201 K €
Profit/loss for the accounting period after tax	−7,343 €	3,803 €	−9,157 €	−22 K €
Liabilities	199 K €	211 K €	205 K €	317 K €
Non-current liabilities	420 €	462 €	511 €	559 €
Current liabilities	172 K €	205 K €	199 K €	312 K €
Long-term bank loans	22 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, December 31, 2014Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period748.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 20, 2014
Prípravné práce k realizácii stavbyValid from Saturday, December 20, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 20, 2014
Výkon činnosti stavbyvedúcehoValid from Saturday, December 20, 2014
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízem-ných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, December 20, 2014
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, December 20, 2014
čistiace a upratovacie práceValid from Tuesday, September 4, 2007
demolácie, zemné, výkopové práce, príprava staveniska, terénne úpravyValid from Tuesday, September 4, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 4, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Jakubík
Konateľfrom Monday, February 27, 2017
Address Červeňanského 578/51, 01401 Bytča, Slovenská republika
Miroslava JakubíkováInactive
KonateľTuesday, September 4, 2007 – Thursday, April 20, 2017
Address Mieru 980/1, Bytča, Slovenská republika

Related persons

2 active of 9

Peter Jakubík
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017
Address Červeňanského 578/51, 01401 Bytča, Slovenská republika
Share66.67 %Contribution4,448 EUR
Jana Čokinová
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014
Address Ružínska 9/214, Košice, Slovenská republika
Share33.33 %Contribution2,224 EUR
Mgr. Miroslava JakubíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, April 20, 2017
Address Červeňanského 578/51, 01401 Bytča, Slovenská republika
Share66.67 %Contribution4,448 EUR
Jana ČokinováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, December 19, 2014
Address Ružínska 9/214, Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Mgr. Miroslava JakubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, December 19, 2014
Address Červeňanského 578/51, 01401 Bytča, Slovenská republika
Share66.67 %Contribution4,447.99 EUR
Mgr. Miroslava JakubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Thursday, January 7, 2010
Address Červeňanského 578/51, 01401 Bytča, Slovenská republika
Share66.67 %Contribution134,000 SKK
Anna CedzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, August 28, 2008
Address Hvozdnica 114, Hvozdnica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jana ČokinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, January 7, 2010
Address Ružínska 9/214, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Miroslava JakubíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, August 28, 2008
Address Mieru 980/1, Bytča, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19420/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JPS.S, s.r.o.

Registered office

JPS.S, s.r.o.

Námestie SR 13/13, 01401 Bytča

Open in Google Maps

JPS.S, 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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