Company data from Slovak public registers

Active

Pri Jazere s. r. o.

Company financial profileCompany ID 44227221Starobystrická 204/29, 90028 ZálesieFounded 2008

Turnover 2024

171 K €

+20 %
Company ID
44227221
Tax ID
2022634526
VAT ID
SK2022634526, under §4, registered since Wednesday, July 9, 2008
Registered office
Pri Jazere s. r. o.Starobystrická 204/29 90028 Zálesie
Established
Tuesday, June 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52910/B

Profit 2024

14 K €

+12 %

Assets

145 K €

−9.2 %

Equity

17 K €

+383 %

Debt ratio

88.1 %

−9.7 pp

Gross margin

32.9 %

+5.5 pp
Coming soon

Andromia score

Profit

+12 %
−1,091 €2,924 €349 €9,849 €1,928 €−26 K €−30 K €7,662 €6,010 €12 K €14 K €20142015201620172018201920202021202220232024

Revenue

+20 %
75 K €123 K €92 K €315 K €258 K €159 K €21 K €103 K €223 K €142 K €171 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.6 pp

Profit / revenue

ROA

9.5 %

+1.8 pp

Return on assets

ROE

79.3 %

−263 pp

Return on equity

Current ratio

0.99

+46 %

Current assets / current liabilities

Earnings before tax

15 K €

+26 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−1,090 €

+97 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2014124 K €201595 K €2016320 K €2017258 K €2018160 K €201928 K €2020117 K €2021224 K €2022142 K €2023171 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €223 K €142 K €171 K €
Value added24 K €26 K €39 K €56 K €
Operating revenue117 K €224 K €142 K €171 K €
Profit after tax7,662 €6,010 €12 K €14 K €
Income tax0 €0 €0 €1,715 €
Current income tax0 €0 €0 €1,715 €

Assets

  • Non-current assets66 K €
  • Current assets77 K €
  • Accruals and deferrals2,568 €

Liabilities and equity

  • Equity17 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets102 K €105 K €159 K €145 K €
Non-current assets57 K €52 K €89 K €66 K €
Property, plant and equipment57 K €52 K €89 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €51 K €68 K €77 K €
Inventory3,626 €0 €3,556 €2,924 €
Non-current receivables0 €2,800 €0 €0 €
Current receivables32 K €41 K €50 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,016 €6,686 €14 K €36 K €
Accruals and deferrals2,627 €2,645 €2,551 €2,568 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities102 K €105 K €159 K €145 K €
Equity−15 K €−8,672 €3,584 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−67 K €−60 K €−54 K €−41 K €
Profit/loss for the accounting period after tax7,662 €6,010 €12 K €14 K €
Liabilities117 K €114 K €156 K €127 K €
Non-current liabilities7,181 €2,572 €23 K €17 K €
Current liabilities77 K €79 K €100 K €78 K €
Short-term financial assistance27 K €27 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,715 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount724.48 €Yes

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 3, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, March 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 3, 2018
  • Nákladná cestná doprava vykonáva vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 17, 2008

    Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika

  • Konateľfrom Tuesday, June 17, 2008

    Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika

  • KonateľWednesday, December 10, 2008 – Friday, June 6, 2014

    Address Robotnícka 4671/24, 94071 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2008

    Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2008

    Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52910/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 7, 2014Zápisnica z valného zhromaždenia zo dňa 07.04.2014.
  • Wednesday, December 17, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.12.2008.
  • Tuesday, June 17, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.6.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Pri Jazere s. r. o.

Registered office

Pri Jazere s. r. o.

Starobystrická 204/29, 90028 Zálesie

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