Active

J.A.G. design, s.r.o.

Company financial profile・Company ID 45639086・Drozdia 294/25A, 01014 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

10 K €

−17 %

Company ID: 45639086
Tax ID: 2023061469
VAT ID: SK2023061469, under §4, registered since Sunday, August 1, 2010

Registered office: J.A.G. design, s.r.o.Drozdia 294/25A 01014 Žilina
Established: Friday, June 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53151/L

Profit 2025

3,970 €

−34 %

Assets

15 K €

+93 %

Equity

−20 K €

+17 %

Debt ratio

229.5 %

−171 pp

Gross margin

42.1 %

−9.8 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

−10 pp

Profit / revenue

ROA

25.8 %

−50 pp

Return on assets

ROE

-19.9 %

+5.2 pp

Return on equity

Current ratio

0.44

+74 %

Current assets / current liabilities

Earnings before tax

4,310 €

−32 %

Profit + income tax

Effective tax

7.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−20 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	12 K €	12 K €	10 K €
Value added	−2,874 €	−815 €	6,363 €	4,311 €
Operating revenue	13 K €	12 K €	12 K €	10 K €
Profit after tax	−2,912 €	−815 €	6,002 €	3,970 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−20 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,220 €	1,616 €	7,969 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,220 €	1,616 €	7,969 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,058 €	1,406 €	7,578 €	10 K €
Financial accounts	1,162 €	210 €	391 €	4,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,220 €	1,616 €	7,969 €	15 K €
Equity	−29 K €	−30 K €	−24 K €	−20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−33 K €	−36 K €	−37 K €	−31 K €
Profit/loss for the accounting period after tax	−2,912 €	−815 €	6,002 €	3,970 €
Liabilities	32 K €	32 K €	32 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	32 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period64.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2024
Faktoring a forfaitingValid from Friday, March 22, 2024
Finančný lízingValid from Friday, March 22, 2024
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, March 22, 2024
Inžinierske činnosti, technické testovanie a anylýzyValid from Friday, March 22, 2024
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, March 22, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 22, 2024
Prípravné práce k realizácii stavbyValid from Friday, March 22, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 22, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 22, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Glasnáková
Konateľfrom Thursday, June 15, 2023
Address Drozdia 294/25A, 01004 Žilina, Slovenská republika
Ján Glasnák
Konateľfrom Thursday, June 15, 2023
Address Drozdia 294/25A, 01014 Žilina, Slovenská republika
Jana GlasnákováInactive
KonateľFriday, June 25, 2010 – Thursday, March 21, 2024
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Ján GlasnákInactive
KonateľFriday, June 25, 2010 – Thursday, March 21, 2024
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Jana Glasnáková
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Drozdia 294/25A, 01014 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Ján Glasnák
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Drozdia 294/25A, 01014 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Jana GlasnákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, March 21, 2024
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Ján GlasnákInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, March 21, 2024
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53151/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J.A.G. design, s.r.o.

Registered office

J.A.G. design, s.r.o.

Drozdia 294/25A, 01014 Žilina

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J.A.G. design, 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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