Company data from Slovak public registers

Andromia Insight
Active

JSZ cash s.r.o.

Company financial profile・Company ID 46030131・Košická ul. 665/34, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2025

40 K €

+133 %
Company ID
46030131
Tax ID
2023202159
VAT ID
—
Registered office
JSZ cash s.r.o.Košická ul. 665/34 94501 Komárno
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28442/N

Profit 2025

4,936 €

+73 %

Assets

20 K €

+35 %

Equity

19 K €

+36 %

Debt ratio

6.0 %

−0.5 pp

Gross margin

37.1 %

−58 pp
Coming soon

Andromia score

—

Profit

+73 %
−7,567 €2,224 €2,116 €1,991 €2,713 €0 €0 €2,580 €3,435 €2,856 €4,936 €20142015201620182019202020212022202320242025

Revenue

+133 %
0 €3,500 €4,900 €38 K €43 K €0 €0 €42 K €46 K €17 K €40 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−4.4 pp

Profit / revenue

ROA

24.7 %

+5.4 pp

Return on assets

ROE

26.2 %

+5.7 pp

Return on equity

Current ratio

16.75

+8.4 %

Current assets / current liabilities

Earnings before tax

5,485 €

+61 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+36 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20146,845 €20157,600 €201638 K €201843 K €20190 €20200 €202142 K €202246 K €202317 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €46 K €17 K €40 K €
Value added11 K €14 K €16 K €15 K €
Operating revenue42 K €46 K €17 K €40 K €
Profit after tax2,580 €3,435 €2,856 €4,936 €
Income tax455 €606 €553 €549 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,194 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €15 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,315 €1,658 €4,218 €450 €
Financial accounts8,600 €12 K €11 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €15 K €20 K €
Equity7,580 €11 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,580 €6,015 €8,871 €
Profit/loss for the accounting period after tax2,580 €3,435 €2,856 €4,936 €
Liabilities3,335 €2,731 €960 €1,194 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,335 €2,731 €960 €1,194 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €639 €597 €529 €721 €0 €0 €455 €606 €553 €549 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján Szabó
    Konateľfrom Thursday, February 17, 2011

    Address Košická ul., 665/34, 945 01, Komárno, SR

Related persons

1 active of 1
  • Mgr. Ján Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011

    Address Košická ul., 665/34, 945 01, Komárno, SR

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28442/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JSZ cash s.r.o.

Registered office

JSZ cash s.r.o.

Košická ul. 665/34, 94501 Komárno

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