Active

JASES INVEST, s. r. o.

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

Financial report Financial statements

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 %

Assets

345 K €

+24 %

Equity

71 K €

+108 %

Debt ratio

79.4 %

−8.3 pp

Gross margin

27.9 %

−21 pp

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Andromia score

—

Profit

+142 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.6 pp

Profit / revenue

ROA

10.7 %

+5.2 pp

Return on assets

ROE

52.0 %

+7.2 pp

Return on equity

Current ratio

1.71

+5.5 %

Current assets / current liabilities

Earnings before tax

42 K €

+117 %

Profit + income tax

Effective tax

10.9 %

−9.2 pp

Income tax / earnings before tax

Net working capital

143 K €

+35 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	687 K €	670 K €	934 K €	1.73 M €
Value added	440 K €	440 K €	456 K €	482 K €
Operating revenue	688 K €	670 K €	967 K €	1.69 M €
Profit after tax	2,970 €	10 K €	15 K €	37 K €
Income tax	666 €	1,792 €	3,840 €	4,523 €
Current income tax	666 €	1,792 €	3,840 €	4,523 €

Assets

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

Liabilities and equity

Equity71 K €
Liabilities274 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	367 K €	278 K €	345 K €
Non-current assets	37 K €	35 K €	1,428 €	892 €
Property, plant and equipment	37 K €	35 K €	1,428 €	892 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	332 K €	276 K €	344 K €
Inventory	0 €	0 €	33 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	66 K €	50 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	259 K €	265 K €	193 K €	128 K €
Accruals and deferrals	89 €	120 €	136 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	367 K €	278 K €	345 K €
Equity	117 K €	127 K €	34 K €	71 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,779 €	1,779 €	1,779 €	1,779 €
Profit/loss of previous years	106 K €	108 K €	10 K €	26 K €
Profit/loss for the accounting period after tax	2,970 €	10 K €	15 K €	37 K €
Liabilities	243 K €	239 K €	243 K €	274 K €
Non-current liabilities	647 €	647 €	647 €	647 €
Current liabilities	150 K €	151 K €	170 K €	201 K €
Short-term financial assistance	87 K €	87 K €	72 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,307 €	1,396 €	611 €	0 €
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 period970.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,099.7 €Yes
Debt with Social Insurance AgencyDebt amount17,319.43 €Yes

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

Anton Turičík
Konateľfrom Thursday, September 13, 2012
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Jaroslav ZelenákInactive
KonateľWednesday, October 28, 2009 – Thursday, March 28, 2013
Address Jasenica 107, 01817 Jasenica, Slovenská republika

Related persons

1 active of 7

Anton Turičík
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Share100 %Contribution6,640 EUR
Anton TuričíkInactive
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
Ivan StaňoInactive
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
Norbert TuričíkInactive
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
Norbert TuričíkInactive
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
Anton TuričíkInactive
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
Jaroslav ZelenákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, March 28, 2013
Address Jasenica 107, 01817 Jasenica, Slovenská republika

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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JASES INVEST, 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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