Company data from Slovak public registers

Andromia Insight

JAPE FLOOR s.r.o.

Company financial profile・Company ID 44604661・Pestovateľská 1808/2, 97703 Brezno・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

23 K €

+202 %
Company ID
44604661
Tax ID
2022753689
VAT ID
—
Registered office
JAPE FLOOR s.r.o.Pestovateľská 1808/2 97703 Brezno
Established
Friday, January 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15947/S

Profit 2025

3,523 €

+5.1 %Net profit after tax

Assets

11 K €

+17 %Total assets, stated excl. VAT

Equity

17 K €

+26 %Assets less external liabilities

Debt ratio

-56.7 %

−11 ppLiabilities / total assets

Gross margin

18.1 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.1 %
−1,067 €5,679 €−2,055 €6,074 €−2,819 €−2,819 €0 €1,446 €−64 €3,353 €3,523 €201420152016201720182019202120222023202420252014−1,067 €20155,679 €2016−2,055 €20176,074 €2018−2,819 €2019−2,819 €20210 €20221,446 €2023−64 €20243,353 €20253,523 €

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

Revenue

+202 %
0 €30 K €11 K €92 K €11 K €11 K €0 €10 K €433 €7,500 €23 K €2014201520162017201820192021202220232024202520140 €201530 K €201611 K €201792 K €201811 K €201911 K €20210 €202210 K €2023433 €20247,500 €202523 K €

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

Income tax

Tax liability trend

480 €1,016 €480 €2,014 €0 €0 €0 €264 €0 €603 €392 €20142015201620172018201920212022202320242025Total tax · 2014480 €Total tax · 20151,016 €Total tax · 2016480 €Total tax · 20172,014 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 2022264 €Total tax · 20230 €Total tax · 2024603 €Total tax · 2025392 €Current tax · 2014480 €

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.

Net margin

15.6 %

−29 pp

Profit / revenue

Profit margin

15.6 %

−29 pp

Profit / sales

ROA

32.0 %

−3.6 pp

Return on assets

ROE

20.4 %

−4.0 pp

Return on equity

Return on costs

18.5 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−37 pp

Added value / revenue

Earnings before tax

3,915 €

−1.0 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201431 K €201512 K €201693 K €201711 K €201811 K €20190 €202110 K €2022433 €20237,500 €202423 K €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 goods10 K €433 €7,500 €23 K €
Value added1,887 €29 €4,119 €4,081 €
Operating revenue10 K €433 €7,500 €23 K €
Profit after tax1,446 €−64 €3,353 €3,523 €
Income tax264 €0 €603 €392 €

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 assets11 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities−6,246 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,641 €9,249 €9,433 €11 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 assets9,641 €9,249 €9,433 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables471 €278 €155 €155 €
Financial accounts9,170 €8,971 €9,278 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,641 €9,249 €9,433 €11 K €
Equity10 K €10 K €14 K €17 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €1,446 €1,383 €4,737 €
Profit/loss for the accounting period after tax1,446 €−64 €3,353 €3,523 €
Liabilities−805 €−1,133 €−4,303 €−6,246 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities378 €0 €−4,303 €−6,246 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 23, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2009
  • Čistiace a upratovacie službyValid from Friday, January 23, 2009
  • Faktoring a forfaitingValid from Friday, January 23, 2009
  • Finančný leasingValid from Friday, January 23, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2009
  • Prenájom hnuteľných vecíValid from Friday, January 23, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 23, 2009
  • Reklamné a marketingové službyValid from Friday, January 23, 2009
  • Správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jarmila PetrovičováActive
    Konateľfrom Monday, February 24, 2014

    Address Pestovateľská 1808/2, 97703 Brezno, Slovenská republika

  • František KaštanEnded
    KonateľFriday, January 23, 2009 – Monday, March 16, 2009

    Address Starohorská 6158/13, 97411 Banská Bystrica, Slovenská republika

  • František KaštanEnded
    KonateľFriday, January 23, 2009 – Monday, September 8, 2014

    Address Laurínska 825/83, 97632 Badín, Slovenská republika

  • Ing. Stanislav KachničEnded
    KonateľFriday, January 23, 2009 – Monday, September 8, 2014

    Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika

  • Mário ŠimonEnded
    KonateľFriday, January 23, 2009 – Monday, September 8, 2014

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Jarmila PetrovičováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Pestovateľská 1808/2, 97703 Brezno, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jarmila PetrovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, May 18, 2022

    Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • František KaštanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, September 8, 2014

    Address Laurínska 825/83, 97632 Badín, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • František KaštanEnded
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, March 16, 2009

    Address Starohorská 6158/13, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Ing. Stanislav KachničEnded
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, September 8, 2014

    Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Mário ŠimonEnded
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, September 8, 2014

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution3,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • JAPE FLOOR s.r.o.from Tuesday, July 12, 2022
    • OPEK FLOOR s.r.o.Tuesday, September 9, 2014 – Monday, July 11, 2022
    • WohnHaus s.r.o.Friday, January 23, 2009 – Monday, September 8, 2014

  • Registered office

    3 records
    • Pestovateľská 1808/2, 97703 Brezno, Slovenská republikafrom Tuesday, July 12, 2022
    • Zvolenská cesta 23, 97405 Banská Bystrica, Slovenská republikaTuesday, September 9, 2014 – Monday, July 11, 2022
    • Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaFriday, January 23, 2009 – Monday, September 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15947/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JAPE FLOOR s.r.o.

Registered office

JAPE FLOOR s.r.o.

Pestovateľská 1808/2, 97703 Brezno

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