Company data from Slovak public registers

Jarovce Investment s. r. o.

Company financial profile・Company ID 43848222・Strojárenská 1C, 91702 Trnava・Founded 2007

Active

Turnover 2025

0 €

Company ID
43848222
Tax ID
2022500491
VAT ID
SK2022500491, under §4, registered since Saturday, January 5, 2008
Registered office
Jarovce Investment s. r. o.Strojárenská 1C 91702 Trnava
Established
Friday, December 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47790/T

Profit 2025

−4,842 €

+32 %Net profit after tax

Assetsexcl. VAT

40 K €

−14 %Total assets, stated excl. VAT

Equity

−1.21 M €

−0.4 %Assets less external liabilities

Debt ratio

3,132.1 %

+437 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+32 %
−81 K €−83 K €−80 K €−47 K €−55 K €−71 K €−3,015 €−190 K €102 K €19 K €−7,163 €−4,842 €2014201520162017201820192020202120222023202420252014−81 K €2015−83 K €2016−80 K €2017−47 K €2018−55 K €2019−71 K €2020−3,015 €2021−190 K €2022102 K €202319 K €2024−7,163 €2025−4,842 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2.27 M €5.0 M €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20222.27 M €20235.0 M €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €965 €1,921 €960 €0 €0 €0 €0 €5,029 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015965 €Total tax · 20161,921 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,029 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

+3.3 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,502 €

+34 %

Profit + income tax

Effective tax

-7.6 %

−2.6 pp

Income tax / earnings before tax

Current ratio

0.22

+415 %

Current assets / current liabilities

Liquidity ratio 1

0.21

+430 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

+415 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20151 €2016100 €20170 €2018243 €201915 €20200 €20212.28 M €20225.0 M €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.27 M €5.0 M €0 €0 €
Value added248 K €75 K €−3,054 €−2,009 €
Operating revenue2.28 M €5.0 M €0 €0 €
Profit after tax102 K €19 K €−7,163 €−4,842 €
Income tax5,029 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1.21 M €
  • Liabilities1.25 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.58 M €328 K €47 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.58 M €328 K €47 K €40 K €
Inventory4.88 M €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables789 K €269 K €1,656 €285 €
Financial accounts2.92 M €59 K €45 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.58 M €328 K €47 K €40 K €
Equity1.01 M €−1.2 M €−1.21 M €−1.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.33 M €−1.22 M €−1.21 M €−1.21 M €
Profit/loss for the accounting period after tax102 K €19 K €−7,163 €−4,842 €
Liabilities7.58 M €1.53 M €1.25 M €1.25 M €
Non-current liabilities252 K €127 K €145 K €1.07 M €
Current liabilities1.48 M €1.4 M €1.11 M €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.85 M €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period45.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, August 19, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • sprostredkovateľská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Saturday, February 23, 2008
  • kúpa a predaj nehnuteľností,Valid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 14, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 14, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, December 14, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, December 14, 2007 – Friday, February 22, 2008Cancelled

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, July 29, 2020

    Address Starohájska 6, 91701 Trnava, Slovenská republika

  • KonateľThursday, June 17, 2010 – Wednesday, May 9, 2018

    Address Alameda Mazarredo 17,5 E, Bilbao, Španielske kráľovstvo

  • KonateľThursday, June 17, 2010 – Friday, August 14, 2020

    Address Don Miguel Unamuno n° 16, 4° Izquierda, Sestao (Vizcaya), Španielske kráľovstvo

  • KonateľSunday, February 28, 2010 – Monday, December 13, 2010

    Address Calle Fanlo n° 2, 50012 Zaragoza, Španielske kráľovstvo

  • KonateľMonday, December 21, 2009 – Friday, August 14, 2020

    Address Alameda Recalde 34, Bilbao, Španielske kráľovstvo

  • KonateľMonday, December 21, 2009 – Monday, December 13, 2010

    Address calle Mendez Coarasa 14, Zaragoza, Španielske kráľovstvo

  • KonateľSaturday, January 5, 2008 – Tuesday, February 16, 2010

    Address Avda. Tenor Fleta, 57, 50008, Zaragoza, Španielsko

  • KonateľSaturday, January 5, 2008 – Tuesday, February 16, 2010

    Address Avda. Tenor Fleta, 57, 50008, Zaragoza, Španielsko

  • KonateľFriday, December 14, 2007 – Friday, February 22, 2008

    Address Calle Robert d´ Aguiló 43, 43003 Tarragona, Španielske kráľovstvo

Related persons

3 active of 118
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Friday, October 30, 2020

    Address Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Wednesday, April 9, 2025

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Tuesday, May 11, 2021

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution7,243,106 EUR
  • ISMONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, October 29, 2020

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share100 %Contribution7,243,106 EUR
  • ISMONT, .s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Thursday, July 30, 2020

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Monday, July 27, 2020

    Address Pavle Ingorovka Street 17, 0108 Tbilisi, Gruzínsko

  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Monday, July 27, 2020

    Address Fisher Island Drive 40211, 33109 Miami FL, Spojené štáty americké

    Share25.33 %Contribution1,597,121 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Monday, July 27, 2020

    Address Calle Pasaje 1, 31.500 Tudela, Navarra, Španielske kráľovstvo

Company history

3 changes in the register

  • Registered office

    4 records
    • Strojárenská 1C, 91702 Trnava, Slovenská republikafrom Saturday, August 15, 2020
    • Panenská 29, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, April 27, 2016 – Friday, August 14, 2020
    • Rúžová dolina 20, 82108 Bratislava, Slovenská republikaThursday, December 13, 2012 – Tuesday, April 26, 2016
    • Sládkovičova 11, 81106 Bratislava, Slovenská republikaFriday, December 14, 2007 – Wednesday, December 12, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47790/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, April 27, 2016Zápisnica z valného zhromaždenia zo dňa 4.6.2015
  • Wednesday, June 3, 2015Spoločenská zmluva zo dňa 04.05.2015 - úplné znenie.
  • Wednesday, December 17, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.05.2014.
  • Thursday, December 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2012
  • Thursday, December 13, 2012Zápisnica z valného zhromaždenia zo dňa 12.04.2012
  • Tuesday, December 14, 2010Zápisnica z valného zhromaždenia zo dňa 17.06.2010.
  • Wednesday, March 31, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2009.
  • Saturday, February 23, 2008Zápisnica z valného zhromaždenia zo dňa 28.12.2007 a 02.01.2008.
  • Friday, December 14, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2007 a dodatkom č. 1 k nej zo dňa 20.11.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Jarovce Investment s. r. o.

Registered office

Jarovce Investment s. r. o.

Strojárenská 1C, 91702 Trnava

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