Company data from Slovak public registers

JAGA FACILITIES s.r.o.

Company financial profile・Company ID 46218793・Písniky 5137/58, 90101 Malacky・Founded 2011

Active

Turnover 2025

6,040 €

+53 %
Company ID
46218793
Tax ID
2023279929
VAT ID
SK2023279929, under §4, registered since Wednesday, July 6, 2011
Registered office
JAGA FACILITIES s.r.o.Písniky 5137/58 90101 Malacky
Established
Thursday, June 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77882/B

Profit 2025

−217 €

+82 %Net profit after tax

Assets

4,639 €

−40 %Total assets, stated excl. VAT

Equity

4,054 €

−46 %Assets less external liabilities

Debt ratio

12.6 %

+9.6 ppLiabilities / total assets

Gross margin

17.2 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+82 %
7,554 €588 €−9,952 €−4,603 €17 K €−1,113 €−5,758 €6,781 €1,195 €−3,337 €−1,229 €−217 €20142015201620172018201920202021202220232024202520147,554 €2015588 €2016−9,952 €2017−4,603 €201817 K €2019−1,113 €2020−5,758 €20216,781 €20221,195 €2023−3,337 €2024−1,229 €2025−217 €

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

Revenue

+53 %
133 K €133 K €120 K €110 K €40 K €6,800 €0 €0 €10 K €3,487 €3,950 €6,040 €2014201520162017201820192020202120222023202420252014133 K €2015133 K €2016120 K €2017110 K €201840 K €20196,800 €20200 €20210 €202210 K €20233,487 €20243,950 €20256,040 €

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

Income tax

Tax liability trend

2,322 €960 €960 €960 €1,198 €0 €0 €101 €202 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,322 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,198 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021101 €Total tax · 2022202 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-3.6 %

+28 pp

Profit / revenue

Profit margin

-3.6 %

+28 pp

Profit / sales

ROA

-4.7 %

+11 pp

Return on assets

ROE

-5.4 %

+11 pp

Return on equity

Return on costs

-3.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+15 pp

Added value / revenue

Earnings before tax

123 €

+114 %

Profit + income tax

Effective tax

276.4 %

+315 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2014138 K €2015127 K €2016111 K €201761 K €20186,828 €20192,083 €20209,917 €202110 K €20224,187 €20233,950 €20246,040 €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 goods10 K €3,487 €3,950 €6,040 €
Value added2,226 €−2,046 €68 €1,038 €
Operating revenue10 K €4,187 €3,950 €6,040 €
Profit after tax1,195 €−3,337 €−1,229 €−217 €
Income tax202 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,838 €
  • Current assets2,801 €

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

Liabilities and equity

  • Equity4,054 €
  • Liabilities585 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €8,996 €7,760 €4,639 €
Non-current assets5,015 €3,359 €2,598 €1,838 €
Property, plant and equipment5,015 €3,359 €2,598 €1,838 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,795 €5,637 €5,162 €2,801 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,680 €0 €540 €554 €
Financial accounts6,115 €5,637 €4,622 €2,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €8,996 €7,760 €4,639 €
Equity12 K €8,756 €7,527 €4,054 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,588 €6,593 €3,256 €−1,229 €
Profit/loss for the accounting period after tax1,195 €−3,337 €−1,229 €−217 €
Liabilities1,527 €240 €233 €585 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,527 €240 €233 €585 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period103.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount127,101.56 €
Counterparties2
Latest contractThursday, April 12, 2018

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Tuesday, April 16, 2019 – Friday, July 30, 2021
  • Čistiace a upratovacie službyValid from Friday, March 14, 2014
  • Kuriérske službyValid from Friday, March 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2014
  • Počítačové službyValid from Friday, March 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 14, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, March 14, 2014
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 7, 2011

    Address Písniky 5137/58, 90101 Malacky, Slovenská republika

  • KonateľThursday, June 9, 2011 – Wednesday, December 7, 2011

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Písniky 5137/58, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, November 14, 2022

    Address Dúhová 1274/68, 90026 Slovenský Grob, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, November 14, 2022

    Address Písniky 5137/58, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Monday, April 15, 2019

    Address Písniky 5137/58, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ADAMACO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Tuesday, November 15, 2011

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • JAGA FACILITIES s.r.o.from Tuesday, April 16, 2019
    • DOPRAVA A-Z, s. r. o.Thursday, June 9, 2011 – Monday, April 15, 2019
  • Registered office

    2 records
    • Písniky 5137/58, 90101 Malacky, Slovenská republikafrom Wednesday, November 16, 2011
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, June 9, 2011 – Tuesday, November 15, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77882/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 23.12.2013.
  • Thursday, December 20, 2012Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 20.11.2012.
JAGA FACILITIES s.r.o.

Registered office

JAGA FACILITIES s.r.o.

Písniky 5137/58, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.