Company data from Slovak public registers

JS management s. r. o.

Company financial profile・Company ID 46182551・Podháj 88, 974 05 Banská Bystrica・Founded 2011

Active

Turnover 2025

70 K €

−35 %
Company ID
46182551
Tax ID
2023271184
VAT ID
SK2023271184, under §4, registered since Thursday, May 26, 2022
Registered office
JS management s. r. o.Podháj 88 974 05 Banská Bystrica
Established
Friday, May 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20245/S

Profit 2025

−31 K €

−699 %Net profit after tax

Assets

64 K €

−49 %Total assets, stated excl. VAT

Equity

−17 K €

−215 %Assets less external liabilities

Debt ratio

126.2 %

+38 ppLiabilities / total assets

Gross margin

32.9 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−699 %
1,231 €1,179 €2,143 €2,606 €2,753 €1,888 €−2,253 €1,597 €6,564 €−2,082 €5,224 €−31 K €20142015201620172018201920202021202220232024202520141,231 €20151,179 €20162,143 €20172,606 €20182,753 €20191,888 €2020−2,253 €20211,597 €20226,564 €2023−2,082 €20245,224 €2025−31 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
28 K €38 K €38 K €39 K €30 K €26 K €23 K €32 K €87 K €133 K €107 K €70 K €201420152016201720182019202020212022202320242025201428 K €201538 K €201638 K €201739 K €201830 K €201926 K €202023 K €202132 K €202287 K €2023133 K €2024107 K €202570 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €0 €539 €2,107 €2,588 €2,901 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 20200 €Total tax · 2021539 €Total tax · 20222,107 €Total tax · 20232,588 €Total tax · 20242,901 €Total tax · 2025960 €Current tax · 20222,107 €Current tax · 20232,588 €Current tax · 20242,901 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.5 %

−49 pp

Profit / revenue

Profit margin

-44.5 %

−49 pp

Profit / sales

ROA

-49.0 %

−53 pp

Return on assets

ROE

186.9 %

+151 pp

Return on equity

Return on costs

-30.8 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

−3.8 pp

Added value / revenue

Earnings before tax

−30 K €

−474 %

Profit + income tax

Effective tax

-3.2 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201442 K €201549 K €201639 K €201730 K €201826 K €201970 K €202083 K €202187 K €2022154 K €2023109 K €202470 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods87 K €133 K €107 K €70 K €
Value added25 K €40 K €40 K €23 K €
Operating revenue87 K €154 K €109 K €70 K €
Profit after tax6,564 €−2,082 €5,224 €−31 K €
Income tax2,107 €2,588 €2,901 €960 €
Current income tax2,107 €2,588 €2,901 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €22 K €20 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets44 K €
  • Accruals and deferrals2,774 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−17 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €121 K €124 K €64 K €
Non-current assets53 K €50 K €52 K €17 K €
Property, plant and equipment53 K €50 K €52 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €71 K €69 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €35 K €16 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €35 K €53 K €30 K €
Accruals and deferrals791 €759 €3,265 €2,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €121 K €124 K €64 K €
Equity11 K €9,336 €15 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components589 €918 €918 €1,179 €
Profit/loss of previous years−735 €5,500 €3,418 €8,381 €
Profit/loss for the accounting period after tax6,564 €−2,082 €5,224 €−31 K €
Liabilities86 K €112 K €110 K €81 K €
Non-current liabilities221 €314 €400 €453 €
Current liabilities86 K €112 K €101 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,598 €7,329 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period161.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 11, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, May 11, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 11, 2016
  • administratívne službyValid from Friday, May 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
  • prenájom hnuteľných vecíValid from Friday, May 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 20, 2011

    Address Podháj 5350/88, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 20, 2011 – Friday, September 30, 2022

    Address Horná 14199/99, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Podháj 5350/88, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Wednesday, May 18, 2022

    Address Horná 14199/99, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Tuesday, May 10, 2016

    Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • JS management s. r. o.from Friday, June 28, 2019
    • RentFlat s.r.o.Friday, May 20, 2011 – Thursday, June 27, 2019
  • Registered office

    3 records
    • Podháj 88, 97405 Banská Bystrica, Slovenská republikafrom Friday, June 28, 2019
    • Horná 14199/99, 97401 Banská Bystrica, Slovenská republikaWednesday, May 11, 2016 – Thursday, June 27, 2019
    • Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republikaFriday, May 20, 2011 – Tuesday, May 10, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20245/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JS management s. r. o.

Registered office

JS management s. r. o.

Podháj 88, 974 05 Banská Bystrica

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