Active

JAGA FACILITIES s.r.o.

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

Financial report Financial statements

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 %

Assets

4,639 €

−40 %

Equity

4,054 €

−46 %

Debt ratio

12.6 %

+9.6 pp

Gross margin

17.2 %

+15 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+28 pp

Profit / revenue

ROA

-4.7 %

+11 pp

Return on assets

ROE

-5.4 %

+11 pp

Return on equity

Current ratio

4.79

−78 %

Current assets / current liabilities

Earnings before tax

123 €

+114 %

Profit + income tax

Effective tax

276.4 %

+315 pp

Income tax / earnings before tax

Net working capital

2,216 €

−55 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	3,487 €	3,950 €	6,040 €
Value added	2,226 €	−2,046 €	68 €	1,038 €
Operating revenue	10 K €	4,187 €	3,950 €	6,040 €
Profit after tax	1,195 €	−3,337 €	−1,229 €	−217 €
Income tax	202 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity4,054 €
Liabilities585 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	8,996 €	7,760 €	4,639 €
Non-current assets	5,015 €	3,359 €	2,598 €	1,838 €
Property, plant and equipment	5,015 €	3,359 €	2,598 €	1,838 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,795 €	5,637 €	5,162 €	2,801 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,680 €	0 €	540 €	554 €
Financial accounts	6,115 €	5,637 €	4,622 €	2,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	8,996 €	7,760 €	4,639 €
Equity	12 K €	8,756 €	7,527 €	4,054 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,588 €	6,593 €	3,256 €	−1,229 €
Profit/loss for the accounting period after tax	1,195 €	−3,337 €	−1,229 €	−217 €
Liabilities	1,527 €	240 €	233 €	585 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,527 €	240 €	233 €	585 €
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 period103.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jaroslav Gažo
Konateľfrom Monday, November 7, 2011
Address Písniky 5137/58, 90101 Malacky, Slovenská republika
Ing. Martin VrtíkInactive
KonateľThursday, June 9, 2011 – Wednesday, December 7, 2011
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ing. Jaroslav Gažo
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Písniky 5137/58, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HoličInactive
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
Ing. Jaroslav GažoInactive
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
Ing. Jaroslav GažoInactive
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.Inactive
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

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

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JAGA FACILITIES 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

Legal facts

Registered office

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