Active

JSAGRO s. r. o.

Company financial profile・Company ID 44820054・Ľubeľa 1, 03214 Ľubeľa・Founded 2009

Financial report Financial statements

Turnover 2025

778 K €

−12 %

Company ID: 44820054
Tax ID: 2022841139
VAT ID: SK2022841139, under §4, registered since Wednesday, July 1, 2009

Registered office: JSAGRO s. r. o.Ľubeľa 1 03214 Ľubeľa
Established: Thursday, June 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51404/L

Profit 2025

79 K €

−29 %

Assets

596 K €

−2.2 %

Equity

562 K €

−2.6 %

Debt ratio

5.8 %

+0.5 pp

Gross margin

18.9 %

−1.8 pp

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Andromia score

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Profit

−29 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−2.5 pp

Profit / revenue

ROA

13.3 %

−5.0 pp

Return on assets

ROE

14.1 %

−5.2 pp

Return on equity

Current ratio

15.33

−12 %

Current assets / current liabilities

Earnings before tax

101 K €

−29 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

477 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	817 K €	826 K €	879 K €	775 K €
Value added	197 K €	178 K €	183 K €	147 K €
Operating revenue	823 K €	977 K €	880 K €	778 K €
Profit after tax	145 K €	138 K €	112 K €	79 K €
Income tax	39 K €	38 K €	30 K €	21 K €
Current income tax	39 K €	38 K €	30 K €	21 K €

Assets

Non-current assets83 K €
Current assets511 K €
Accruals and deferrals1,768 €

Liabilities and equity

Equity562 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	659 K €	787 K €	609 K €	596 K €
Non-current assets	174 K €	84 K €	64 K €	83 K €
Property, plant and equipment	124 K €	34 K €	24 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	40 K €	30 K €
Current assets	484 K €	701 K €	543 K €	511 K €
Inventory	9,556 €	15 K €	22 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	490 K €	298 K €	245 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	309 K €	196 K €	223 K €	255 K €
Accruals and deferrals	1,323 €	2,110 €	1,149 €	1,768 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	659 K €	787 K €	609 K €	596 K €
Equity	614 K €	680 K €	577 K €	562 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	463 K €	536 K €	460 K €	477 K €
Profit/loss for the accounting period after tax	145 K €	138 K €	112 K €	79 K €
Liabilities	46 K €	108 K €	32 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	107 K €	31 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,113 €	1,024 €	897 €	945 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,113.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, October 30, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2009
prenájom hnuteľných vecíValid from Thursday, June 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Štěch
Konateľfrom Thursday, June 11, 2009
Address Ľubeľa 2, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Štěch
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009
Address Ľubeľa 2, 03214 Ľubeľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51404/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JSAGRO s. r. o.

Registered office

JSAGRO s. r. o.

Ľubeľa 1, 03214 Ľubeľa

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JSAGRO 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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