Active

JPS s. r. o.

Company financial profile・Company ID 46057862・Letná 40, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

403 K €

+2.5 %

Company ID: 46057862
Tax ID: 2023228449
VAT ID: SK2023228449, under §4, registered since Thursday, September 15, 2011

Registered office: JPS s. r. o.Letná 40 04001 Košice
Established: Saturday, February 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27235/V

Profit 2025

122 K €

+66 %

Assets

545 K €

+28 %

Equity

484 K €

+15 %

Debt ratio

11.2 %

+10 pp

Gross margin

48.7 %

+23 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+12 pp

Profit / revenue

ROA

22.4 %

+5.1 pp

Return on assets

ROE

25.2 %

+7.7 pp

Return on equity

Current ratio

8.07

−90 %

Current assets / current liabilities

Earnings before tax

159 K €

+67 %

Profit + income tax

Effective tax

23.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

433 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	383 K €	382 K €	402 K €
Value added	22 K €	212 K €	96 K €	196 K €
Operating revenue	173 K €	383 K €	393 K €	403 K €
Profit after tax	−12 K €	164 K €	74 K €	122 K €
Income tax	0 €	45 K €	22 K €	37 K €

Assets

Non-current assets51 K €
Current assets494 K €

Liabilities and equity

Equity484 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	470 K €	412 K €	426 K €	545 K €
Non-current assets	5,760 €	4,180 €	22 K €	51 K €
Property, plant and equipment	5,760 €	4,180 €	22 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	464 K €	408 K €	405 K €	494 K €
Inventory	62 €	0 €	57 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	96 K €	78 K €	217 K €
Financial accounts	372 K €	312 K €	327 K €	277 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	470 K €	412 K €	426 K €	545 K €
Equity	434 K €	348 K €	422 K €	484 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	441 K €	178 K €	342 K €	357 K €
Profit/loss for the accounting period after tax	−12 K €	164 K €	74 K €	122 K €
Liabilities	36 K €	64 K €	4,810 €	61 K €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	36 K €	64 K €	4,798 €	61 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 period0226Excess deduction for the period0 €Tax liability for the period2,413.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Saturday, February 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 26, 2011
faktoring a forfaitingValid from Saturday, February 26, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 26, 2011
komplexná inžinierska činnosťValid from Saturday, February 26, 2011
komplexná projektová činnosť s rozsahom oprávnenia Komplexné priemyselné stavbyValid from Saturday, February 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 26, 2011
montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Saturday, February 26, 2011
montáž, rekonštrukcie, údržba vyhradených tlakových zariadeníValid from Saturday, February 26, 2011
montáž, rekonštrukcie, údržba vyhradených zdvíhacích zariadeníValid from Saturday, February 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Paňko
Konateľfrom Tuesday, October 23, 2012
Address Hanojská 5, 04013 Košice, Slovenská republika
Ing. Mária PaňkováInactive
KonateľSaturday, February 26, 2011 – Friday, October 26, 2012
Address Hanojská 5, 04013 Košice, Slovenská republika

Related persons

1 active of 1

Ing. Juraj Paňko
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2011
Address Hanojská 5, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27235/V
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JPS s. r. o.

Registered office

JPS s. r. o.

Letná 40, 04001 Košice

Open in Google Maps

JPS 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

Start monitoring the market today