Company data from Slovak public registers

Active

jai group s.r.o.

Company financial profileCompany ID 45328919Račianska 14351/64D, 83102 Bratislava - mestská časť Nové MestoFounded 2009

Turnover 2025

2.3 M €

−17 %
Company ID
45328919
Tax ID
2022957299
VAT ID
SK2022957299, under §4, registered since Monday, August 8, 2016
Registered office
jai group s.r.o.Račianska 14351/64D 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177457/B

Profit 2025

51 K €

+45 %

Assets

1.24 M €

+47 %

Equity

573 K €

+12 %

Debt ratio

53.6 %

+15 pp

Gross margin

10.8 %

+6.6 pp
Coming soon

Andromia score

Profit

+45 %
1,699 €1,260 €2,709 €−7,052 €−20 K €−13 K €9,477 €8,281 €19 K €36 K €51 K €20152016201720182019202020212022202320242025

Revenue

−5.1 %
2,200 €123 K €329 K €325 K €467 K €714 K €1.02 M €1.0 M €2.23 M €2.41 M €2.28 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.0 pp

Profit / revenue

ROA

4.2 %

−0.1 pp

Return on assets

ROE

9.0 %

+2.0 pp

Return on equity

Current ratio

1.20

−58 %

Current assets / current liabilities

Earnings before tax

70 K €

+24 %

Profit + income tax

Effective tax

26.4 %

−11 pp

Income tax / earnings before tax

Net working capital

101 K €

−77 %

Current assets − current liabilities

Revenue CAGR

100.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €2015264 K €2016702 K €2017533 K €2018764 K €2019934 K €20201.1 M €20211.01 M €20222.26 M €20232.77 M €20242.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €2.23 M €2.41 M €2.28 M €
Value added114 K €106 K €100 K €246 K €
Operating revenue1.01 M €2.26 M €2.77 M €2.3 M €
Profit after tax8,281 €19 K €36 K €51 K €
Income tax9,136 €23 K €21 K €18 K €
Current income tax18 K €

Assets

  • Non-current assets628 K €
  • Current assets605 K €
  • Accruals and deferrals3,825 €

Liabilities and equity

  • Equity573 K €
  • Liabilities663 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €831 K €840 K €1.24 M €
Non-current assets86 K €436 K €163 K €628 K €
Property, plant and equipment86 K €436 K €133 K €598 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €30 K €30 K €
Current assets182 K €395 K €677 K €605 K €
Inventory0 €0 €0 €384 K €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €393 K €586 K €201 K €
Current financial assets0 €
Financial accounts5,778 €1,793 €90 K €21 K €
Accruals and deferrals3,825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €831 K €840 K €1.24 M €
Equity23 K €505 K €512 K €573 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years9,211 €12 K €2,303 €48 K €
Profit/loss for the accounting period after tax8,281 €19 K €36 K €51 K €
Liabilities245 K €327 K €329 K €663 K €
Non-current liabilities12 K €97 K €89 K €159 K €
Current liabilities187 K €186 K €238 K €504 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €44 K €0 €0 €
Provisions0 €200 €1,094 €487 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €960 €2,880 €2,123 €1,922 €2,880 €6,552 €9,136 €23 K €21 K €18 K €20152016201720182019202020212022202320242025
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 period22,133.8 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 4, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 4, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 4, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, August 4, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 4, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 2, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 9, 2021

    Address Mlynica 110, 05991 Mlynica, Slovenská republika

  • KonateľMonday, September 7, 2015 – Monday, May 24, 2021

    Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika

  • KonateľThursday, December 31, 2009 – Friday, December 18, 2015

    Address Bernolákova 4, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Mlynica 110, 05991 Mlynica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, July 1, 2017 – Friday, March 15, 2024

    Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Monday, May 24, 2021

    Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 18, 2015

    Address Bernolákova 4, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 18, 2015

    Address Jesenského 428/23, 06101 Spišská Stará Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177457/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
jai group s.r.o.

Registered office

jai group s.r.o.

Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto

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