Company data from Slovak public registers

JASES INVEST, s. r. o.

Company financial profile・Company ID 44975104・Tallerova 4, 811 02 Bratislava・Founded 2009

Active

Turnover 2025

1.69 M €

+75 %
Company ID
44975104
Tax ID
2022907172
VAT ID
SK2022907172, under §4, registered since Wednesday, May 1, 2013
Registered office
JASES INVEST, s. r. o.Tallerova 4 811 02 Bratislava
Established
Wednesday, October 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102862/B

Profit 2025

37 K €

+142 %Net profit after tax

Assets

345 K €

+24 %Total assets, stated excl. VAT

Equity

71 K €

+108 %Assets less external liabilities

Debt ratio

79.4 %

−8.3 ppLiabilities / total assets

Gross margin

27.9 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+142 %
22 K €−3,863 €99 K €9,186 €17 K €13 K €6,920 €−56 K €2,970 €10 K €15 K €37 K €201420152016201720182019202020212022202320242025201422 K €2015−3,863 €201699 K €20179,186 €201817 K €201913 K €20206,920 €2021−56 K €20222,970 €202310 K €202415 K €202537 K €

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

Revenue

+85 %
709 K €922 K €3.3 M €829 K €391 K €566 K €710 K €503 K €687 K €670 K €934 K €1.73 M €2014201520162017201820192020202120222023202420252014709 K €2015922 K €20163.3 M €2017829 K €2018391 K €2019566 K €2020710 K €2021503 K €2022687 K €2023670 K €2024934 K €20251.73 M €

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

Income tax

Tax liability trend

8,657 €8,764 €31 K €3,015 €4,176 €3,835 €2,825 €0 €666 €1,792 €3,840 €4,523 €201420152016201720182019202020212022202320242025Total tax · 20148,657 €Total tax · 20158,764 €Total tax · 201631 K €Total tax · 20173,015 €Total tax · 20184,176 €Total tax · 20193,835 €Total tax · 20202,825 €Total tax · 20210 €Total tax · 2022666 €Total tax · 20231,792 €Total tax · 20243,840 €Total tax · 20254,523 €Current tax · 20148,657 €Current tax · 20158,764 €Current tax · 201631 K €Current tax · 20173,015 €Current tax · 20184,176 €Current tax · 20193,835 €Current tax · 20202,825 €Current tax · 20210 €Current tax · 2022666 €Current tax · 20231,792 €Current tax · 20243,840 €Current tax · 20254,523 €

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

2.2 %

+0.6 pp

Profit / revenue

Profit margin

2.1 %

+0.5 pp

Profit / sales

ROA

10.7 %

+5.2 pp

Return on assets

ROE

52.0 %

+7.2 pp

Return on equity

Return on costs

2.2 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

−19 pp

Added value / revenue

Earnings before tax

42 K €

+117 %

Profit + income tax

Effective tax

10.9 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

732 K €2014924 K €20153.3 M €2016827 K €2017426 K €2018566 K €2019710 K €2020507 K €2021688 K €2022670 K €2023967 K €20241.69 M €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 goods687 K €670 K €934 K €1.73 M €
Value added440 K €440 K €456 K €482 K €
Operating revenue688 K €670 K €967 K €1.69 M €
Profit after tax2,970 €10 K €15 K €37 K €
Income tax666 €1,792 €3,840 €4,523 €
Current income tax666 €1,792 €3,840 €4,523 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs420 K €419 K €392 K €433 K €

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

Assetsexcl. VAT

  • Non-current assets892 €
  • Current assets344 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities274 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets360 K €367 K €278 K €345 K €
Non-current assets37 K €35 K €1,428 €892 €
Property, plant and equipment37 K €35 K €1,428 €892 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €332 K €276 K €344 K €
Inventory0 €0 €33 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €66 K €50 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts259 K €265 K €193 K €128 K €
Accruals and deferrals89 €120 €136 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €367 K €278 K €345 K €
Equity117 K €127 K €34 K €71 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,779 €1,779 €1,779 €1,779 €
Profit/loss of previous years106 K €108 K €10 K €26 K €
Profit/loss for the accounting period after tax2,970 €10 K €15 K €37 K €
Liabilities243 K €239 K €243 K €274 K €
Non-current liabilities647 €647 €647 €647 €
Current liabilities150 K €151 K €170 K €201 K €
Short-term financial assistance87 K €87 K €72 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,307 €1,396 €611 €0 €
Accruals and deferrals0 €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 period491.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,582.44 €Yes

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 5, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 23, 2024)Verified by: LEGAL POINT s.r.o.

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2013
  • prenájom hnuteľných vecíValid from Friday, March 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 29, 2013
  • správa bytového a nebytového fonduValid from Friday, March 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 29, 2013
  • údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 29, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 13, 2012

    Address Jasenica 119, 01817 Jasenica, Slovenská republika

  • KonateľWednesday, October 28, 2009 – Thursday, March 28, 2013

    Address Jasenica 107, 01817 Jasenica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Jasenica 119, 01817 Jasenica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, October 16, 2024

    Address Jasenica 119, 01817 Jasenica, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, October 16, 2024

    Address Podjavorník 1421, 01813 Papradno, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, October 16, 2024

    Address Jasenica 124, 01817 Jasenica, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Friday, January 31, 2014

    Address Jasenica 124, 01817 Jasenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, January 31, 2014

    Address Jasenica 119, 01817 Jasenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, March 28, 2013

    Address Jasenica 107, 01817 Jasenica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • JASES INVEST, s. r. o.from Friday, March 29, 2013
    • GastroJAS s. r. o.Wednesday, October 28, 2009 – Thursday, March 28, 2013
  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Tuesday, February 3, 2015
    • Jasenica 33, 01817 Jasenica, Slovenská republikaWednesday, October 28, 2009 – Monday, February 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102862/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JASES INVEST, s. r. o.

Registered office

JASES INVEST, s. r. o.

Tallerova 4, 811 02 Bratislava

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