Company data from Slovak public registers

Andromia Insight
Active

JAPE FLOOR s.r.o.

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

Financial reportFinancial statements

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 %

Assets

11 K €

+17 %

Equity

17 K €

+26 %

Debt ratio

-56.7 %

−11 pp

Gross margin

18.1 %

−37 pp
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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 €20142015201620172018201920212022202320242025

Revenue

+202 %
0 €30 K €11 K €92 K €11 K €11 K €0 €10 K €433 €7,500 €23 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−29 pp

Profit / revenue

ROA

32.0 %

−3.6 pp

Return on assets

ROE

20.4 %

−4.0 pp

Return on equity

Current ratio

-1.76

+20 %

Current assets / current liabilities

Earnings before tax

3,915 €

−1.0 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities−6,246 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €1,016 €480 €2,014 €0 €0 €0 €264 €0 €603 €392 €20142015201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Petrovičová
    Konateľfrom Monday, February 24, 2014

    Address Pestovateľská 1808/2, 97703 Brezno, Slovenská republika

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

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

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

    Address Laurínska 825/83, 97632 Badín, Slovenská republika

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

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

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

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

Related persons

1 active of 6
  • Jarmila Petrovičová
    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 PetrovičováInactive
    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 KaštanInactive
    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 KaštanInactive
    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 KachničInactive
    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 ŠimonInactive
    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

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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