Company data from Slovak public registers

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J & R MANAGEMENT s. r. o.

Company financial profile・Company ID 46153560・Horný Šianec 3137, 911 01 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

494 K €

−2.5 %
Company ID
46153560
Tax ID
2023248887
VAT ID
SK2023248887, under §4, registered since Sunday, May 15, 2011
Registered office
J & R MANAGEMENT s. r. o.Horný Šianec 3137 911 01 Trenčín
Established
Thursday, April 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40464/R

Profit 2025

5,829 €

+124 %

Assets

111 K €

−0.8 %

Equity

15 K €

+67 %

Debt ratio

86.9 %

−5.3 pp

Gross margin

38.3 %

+3.9 pp
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Andromia score

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Profit

+124 %
−3,776 €300 €2,365 €691 €7 €147 €−38 K €−32 K €−28 K €−35 K €−24 K €5,829 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
147 K €243 K €257 K €266 K €306 K €302 K €168 K €167 K €373 K €452 K €506 K €491 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.9 pp

Profit / revenue

ROA

5.3 %

+27 pp

Return on assets

ROE

40.0 %

+313 pp

Return on equity

Current ratio

1.61

−33 %

Current assets / current liabilities

Earnings before tax

7,749 €

+139 %

Profit + income tax

Effective tax

24.8 %

+44 pp

Income tax / earnings before tax

Net working capital

41 K €

−29 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2014243 K €2015257 K €2016266 K €2017306 K €2018303 K €2019196 K €2020219 K €2021373 K €2022454 K €2023507 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods373 K €452 K €506 K €491 K €
Value added113 K €128 K €174 K €188 K €
Operating revenue373 K €454 K €507 K €494 K €
Profit after tax−28 K €−35 K €−24 K €5,829 €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets1,652 €
  • Current assets109 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €92 K €112 K €111 K €
Non-current assets31 K €21 K €12 K €1,652 €
Property, plant and equipment31 K €21 K €12 K €1,652 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €70 K €100 K €109 K €
Inventory94 K €48 K €56 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,937 €2,974 €3,473 €2,446 €
Financial accounts10 K €19 K €41 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €92 K €112 K €111 K €
Equity1,964 €7,053 €8,735 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−73 K €−109 K €−132 K €
Profit/loss for the accounting period after tax−28 K €−35 K €−24 K €5,829 €
Liabilities137 K €85 K €103 K €96 K €
Non-current liabilities27 K €19 K €11 K €2,874 €
Current liabilities104 K €58 K €42 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €41 K €35 K €
Provisions6,436 €7,204 €9,242 €−8,981 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €39 €0 €0 €0 €0 €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 period0 €Tax liability for the period1,778.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 22, 2014
  • administratívne služby,Valid from Thursday, April 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 21, 2011
  • čistiace a upratovacie služby,Valid from Thursday, April 21, 2011
  • donášková služba,Valid from Thursday, April 21, 2011
  • finančný lízing,Valid from Thursday, April 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 21, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 21, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, April 21, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Giovanni Pacifico
    Konateľfrom Thursday, April 21, 2011

    Address Teplická 807/45, 91401 Trenčianska Teplá, Slovenská republika

  • Giovanni PacificoInactive
    KonateľThursday, April 21, 2011 – Thursday, January 12, 2023

    Address Soblahov 540, 91338 Soblahov, Slovenská republika

  • Massimo LiberatoreInactive
    KonateľThursday, April 21, 2011 – Friday, February 21, 2014

    Address Soblahov 540, 91338 Soblahov, Slovenská republika

  • Massimo LiberatoreInactive
    KonateľThursday, April 21, 2011 – Tuesday, January 19, 2021

    Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Giovanni Pacifico
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Teplická 807/45, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Massimo LiberatoreInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, January 12, 2023

    Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Giovanni PacificoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, January 12, 2023

    Address Soblahov 540, 91338 Soblahov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Massimo LiberatoreInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, February 21, 2014

    Address Soblahov 540, 91338 Soblahov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40464/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 26, 2020Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.11.2019.
  • Saturday, February 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.01.2014.
  • Wednesday, December 7, 2011Uznesenie mimo valného zhromaždenia zo dňa 01.11.2011.
  • Thursday, April 21, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
J & R MANAGEMENT s. r. o.

Registered office

J & R MANAGEMENT s. r. o.

Horný Šianec 3137, 911 01 Trenčín

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