Company data from Slovak public registers

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JAG development, s.r.o.

Company financial profile・Company ID 45852995・Mlynské nivy 73/a, 82105 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

7,374 €

−3.2 %
Company ID
45852995
Tax ID
2023109451
VAT ID
SK2023109451, under §4, registered since Monday, November 15, 2010
Registered office
JAG development, s.r.o.Mlynské nivy 73/a 82105 Bratislava
Established
Friday, September 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67667/B

Profit 2025

1,484 €

−15 %

Assets

585 K €

+3.2 %

Equity

35 K €

+4.4 %

Debt ratio

94.0 %

−0.1 pp

Gross margin

43.8 %

−2.4 pp
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Andromia score

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Profit

−15 %
3,086 €−5,898 €8,348 €−1,310 €24 K €678 €136 €309 €301 €228 €1,749 €1,484 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
5,620 €0 €3,136 €3,000 €34 K €4,530 €3,553 €4,115 €5,949 €7,985 €7,615 €7,374 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−2.8 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

4.2 %

−1.0 pp

Return on equity

Current ratio

0.86

+0.9 %

Current assets / current liabilities

Earnings before tax

1,824 €

−13 %

Profit + income tax

Effective tax

18.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−80 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014289 K €2015151 K €201621 K €201736 K €20185,546 €20193,614 €20204,115 €20215,949 €20227,985 €20237,615 €20247,374 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,949 €7,985 €7,615 €7,374 €
Value added1,472 €2,510 €3,512 €3,227 €
Operating revenue5,949 €7,985 €7,615 €7,374 €
Profit after tax301 €228 €1,749 €1,484 €
Income tax53 €221 €340 €340 €

Assets

  • Non-current assets115 K €
  • Current assets470 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities549 K €

Balance sheet

Assets

Item2022202320242025
Total assets545 K €546 K €567 K €585 K €
Non-current assets115 K €115 K €115 K €115 K €
Property, plant and equipment115 K €115 K €115 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets430 K €431 K €452 K €470 K €
Inventory306 K €306 K €306 K €306 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €26 K €28 K €25 K €
Financial accounts94 K €99 K €118 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities545 K €546 K €567 K €585 K €
Equity32 K €32 K €34 K €35 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years27 K €27 K €27 K €29 K €
Profit/loss for the accounting period after tax301 €228 €1,749 €1,484 €
Liabilities513 K €514 K €533 K €549 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities513 K €514 K €533 K €549 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €80 €80 €80 €

Income tax

Tax liability trend

870 €0 €2,363 €0 €4,896 €0 €37 €56 €53 €221 €340 €340 €201420152016201720182019202020212022202320242025
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 period69.74 €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

10 registered activities

  • administratívne služby,Valid from Friday, September 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 24, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, September 24, 2010
  • reklamné a marketingové služby,Valid from Friday, September 24, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 24, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lukáš Beliš
    Konateľfrom Friday, September 24, 2010

    Address Sasinkova 43, 01001 Žilina, Slovenská republika

  • Miroslav Mucha
    Konateľfrom Friday, September 24, 2010

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 3
  • Ing. Lukáš Beliš
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010

    Address Sasinkova 43, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Martin Pitoňák, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010

    Address Ústecko-Orlická 2345/6, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Miroslav Mucha
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67667/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 24, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.9.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
JAG development, s.r.o.

Registered office

JAG development, s.r.o.

Mlynské nivy 73/a, 82105 Bratislava

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