Company data from Slovak public registers

Active

JPS trade s. r. o.

Company financial profileCompany ID 45898723Obchodná 69/4, 911 05 TrenčínFounded 2010

Turnover 2025

440 K €

−33 %
Company ID
45898723
Tax ID
2023129856
VAT ID
SK2023129856, under §4, registered since Friday, January 20, 2012
Registered office
JPS trade s. r. o.Obchodná 69/4 911 05 Trenčín
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23689/R

Profit 2025

7,880 €

+368 %

Assets

769 K €

+10 %

Equity

63 K €

+14 %

Debt ratio

91.9 %

−0.3 pp

Gross margin

28.1 %

+9.1 pp
Coming soon

Andromia score

Profit

+368 %
−3 €8,017 €2,897 €−12 K €3,143 €4,342 €1,786 €11 K €8,875 €2,068 €1,682 €7,880 €201420152016201720182019202020212022202320242025

Revenue

−35 %
348 K €351 K €134 K €97 K €262 K €335 K €257 K €371 K €621 K €496 K €642 K €417 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.5 pp

Profit / revenue

ROA

1.0 %

+0.8 pp

Return on assets

ROE

12.6 %

+9.5 pp

Return on equity

Current ratio

1.20

+6.6 %

Current assets / current liabilities

Earnings before tax

9,800 €

+77 %

Profit + income tax

Effective tax

19.6 %

−50 pp

Income tax / earnings before tax

Net working capital

117 K €

+67 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

353 K €2014356 K €2015138 K €2016109 K €2017290 K €2018312 K €2019263 K €2020376 K €2021622 K €2022496 K €2023659 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods621 K €496 K €642 K €417 K €
Value added71 K €102 K €122 K €117 K €
Operating revenue622 K €496 K €659 K €440 K €
Profit after tax8,875 €2,068 €1,682 €7,880 €
Income tax3,405 €1,437 €3,840 €1,920 €

Assets

  • Non-current assets64 K €
  • Current assets705 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities706 K €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €608 K €698 K €769 K €
Non-current assets85 K €79 K €67 K €64 K €
Property, plant and equipment85 K €79 K €67 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €529 K €632 K €705 K €
Inventory86 K €165 K €236 K €362 K €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €363 K €394 K €343 K €
Financial accounts3,360 €806 €1,789 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €608 K €698 K €769 K €
Equity51 K €53 K €55 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €45 K €47 K €49 K €
Profit/loss for the accounting period after tax8,875 €2,068 €1,682 €7,880 €
Liabilities374 K €555 K €644 K €706 K €
Non-current liabilities96 €319 €109 €1,504 €
Current liabilities295 K €373 K €562 K €588 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 K €181 K €80 K €114 K €
Provisions0 €1,288 €1,677 €3,203 €

Income tax

Tax liability trend

960 €2,635 €1,712 €960 €1,433 €1,606 €645 €3,011 €3,405 €1,437 €3,840 €1,920 €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 period187.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistenie kanalizačných systémovValid from Tuesday, October 23, 2018
  • čistiace a upratovacie službyValid from Tuesday, October 23, 2018
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 23, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 23, 2018
  • administratívne službyValid from Wednesday, November 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2010
  • izolatérstvoValid from Wednesday, November 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2010
  • prenájom hnuteľných vecíValid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 3, 2010

    Address Obchodná 69/4, 91105 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2010

    Address Obchodná 69/4, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, November 3, 2010 – Monday, October 22, 2018

    Address M. Turkovej 1732/32, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, November 3, 2010 – Monday, October 22, 2018

    Address M. Turkovej 1732/32, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Obchodná 69/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Obchodná 69/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23689/R
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JPS trade s. r. o.

Registered office

JPS trade s. r. o.

Obchodná 69/4, 911 05 Trenčín

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