Company data from Slovak public registers

Active

JABRAS s.r.o.

Company financial profileCompany ID 45936048Hraničná 4, 05801 PopradFounded 2011

Turnover 2025

1.58 M €

−23 %
Company ID
45936048
Tax ID
2023172789
VAT ID
SK2023172789, under §4, registered since Tuesday, March 15, 2011
Registered office
JABRAS s.r.o.Hraničná 4 05801 Poprad
Established
Wednesday, January 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23898/P

Profit 2025

7,120 €

−67 %

Assets

629 K €

+63 %

Equity

138 K €

+5.4 %

Debt ratio

78.1 %

+12 pp

Gross margin

6.9 %

+1.2 pp
Coming soon

Andromia score

Profit

−67 %
14 K €12 K €11 K €27 K €22 K €12 K €2,948 €16 K €23 K €−388 €21 K €7,120 €201420152016201720182019202020212022202320242025

Revenue

−23 %
552 K €519 K €477 K €1.41 M €1.29 M €1.34 M €608 K €1.36 M €1.34 M €969 K €2.04 M €1.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

1.1 %

−4.4 pp

Return on assets

ROE

5.2 %

−11 pp

Return on equity

Current ratio

0.97

−20 %

Current assets / current liabilities

Earnings before tax

11 K €

−59 %

Profit + income tax

Effective tax

35.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−11 K €

−127 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

552 K €2014524 K €2015477 K €20161.41 M €20171.29 M €20181.34 M €2019609 K €20201.36 M €20211.34 M €2022980 K €20232.04 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €969 K €2.04 M €1.57 M €
Value added71 K €56 K €116 K €109 K €
Operating revenue1.34 M €980 K €2.04 M €1.58 M €
Profit after tax23 K €−388 €21 K €7,120 €
Income tax6,488 €1,960 €5,239 €3,840 €
Current income tax6,488 €1,960 €5,239 €3,840 €

Assets

  • Non-current assets280 K €
  • Current assets347 K €
  • Accruals and deferrals2,434 €

Liabilities and equity

  • Equity138 K €
  • Liabilities491 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €411 K €385 K €629 K €
Non-current assets101 K €118 K €153 K €280 K €
Property, plant and equipment101 K €118 K €153 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €292 K €230 K €347 K €
Inventory0 €8,608 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €91 K €229 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €192 K €581 €234 K €
Accruals and deferrals2,088 €1,475 €2,389 €2,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €411 K €385 K €629 K €
Equity110 K €109 K €131 K €138 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years79 K €102 K €102 K €123 K €
Profit/loss for the accounting period after tax23 K €−388 €21 K €7,120 €
Liabilities161 K €302 K €255 K €491 K €
Non-current liabilities8,186 €17 K €31 K €20 K €
Current liabilities102 K €247 K €190 K €358 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €35 K €31 K €112 K €
Provisions2,153 €3,172 €2,071 €1,590 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,312 €3,675 €3,286 €7,596 €5,977 €3,050 €859 €4,825 €6,488 €1,960 €5,239 €3,840 €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 period2,811.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, January 12, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2011
  • čistiace a upratovacie službyValid from Wednesday, January 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 12, 2011
  • reklamné a marketingové službyValid from Wednesday, January 12, 2011
  • skladovanieValid from Wednesday, January 12, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 12, 2011

    Address Donská 5225/46, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, January 12, 2011

    Address Lúčivná 282, 05931 Lúčivná, Slovenská republika

  • KonateľWednesday, January 12, 2011 – Wednesday, June 25, 2014

    Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Donská 5225/46, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Lúčivná 282, 05931 Lúčivná, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23898/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JABRAS s.r.o.

Registered office

JABRAS s.r.o.

Hraničná 4, 05801 Poprad

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