Active

Jariva s. r. o.

Company financial profile・Company ID 46233989・Centrum II. 74/9, 01841 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

150 K €

+43 %

Company ID: 46233989
Tax ID: 2023293360
VAT ID: SK2023293360, under §4, registered since Wednesday, November 1, 2023

Registered office: Jariva s. r. o.Centrum II. 74/9 01841 Dubnica nad Váhom
Established: Tuesday, June 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24724/R

Profit 2025

−322 €

+97 %

Assets

60 K €

+55 %

Equity

8,143 €

−3.8 %

Debt ratio

86.4 %

+6.0 pp

Gross margin

10.9 %

−9.9 pp

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Andromia score

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Profit

+97 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+9.3 pp

Profit / revenue

ROA

-0.5 %

+25 pp

Return on assets

ROE

-4.0 %

+113 pp

Return on equity

Current ratio

0.59

+103 %

Current assets / current liabilities

Earnings before tax

656 €

+107 %

Profit + income tax

Effective tax

149.1 %

+160 pp

Income tax / earnings before tax

Net working capital

−21 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	40 K €	105 K €	134 K €
Value added	26 K €	31 K €	22 K €	15 K €
Operating revenue	39 K €	40 K €	105 K €	150 K €
Profit after tax	517 €	626 €	−9,932 €	−322 €
Income tax	92 €	122 €	960 €	978 €
Current income tax	92 €	122 €	960 €	978 €

Assets

Non-current assets29 K €
Current assets30 K €
Accruals and deferrals780 €

Liabilities and equity

Equity8,143 €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	56 K €	39 K €	60 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	29 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	27 K €	8,913 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,137 €	4,087 €	−665 €	5,572 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	23 K €	9,578 €	25 K €
Accruals and deferrals	0 €	0 €	818 €	780 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	56 K €	39 K €	60 K €
Equity	18 K €	18 K €	8,465 €	8,143 €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	92 €	144 €	144 €	144 €
Profit/loss of previous years	−33 K €	−32 K €	−32 K €	−42 K €
Profit/loss for the accounting period after tax	517 €	626 €	−9,932 €	−322 €
Liabilities	46 K €	37 K €	31 K €	52 K €
Non-current liabilities	276 €	380 €	484 €	577 €
Current liabilities	45 K €	37 K €	31 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	140 €	184 €	−884 €	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 period552.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,206.02 €Yes

Business activities

6 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2012
Prevádzkovanie výdajne stravyValid from Thursday, November 22, 2012
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 28, 2011 – Wednesday, November 21, 2012
oprava živičných povrchov cestných komunikáciíValid Tuesday, June 28, 2011 – Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Jaroš
Konateľfrom Wednesday, October 31, 2012
Address Centrum II 74/9, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ivan VaškoInactive
KonateľTuesday, June 28, 2011 – Wednesday, November 21, 2012
Address Nádražná 1830/10, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3

Ivan Jaroš
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012
Address Centrum II. 74/9, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Ivan VaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Wednesday, November 21, 2012
Address Nádražná 1830/10, 91451 Trenčianske Teplice, Slovenská republika
Share90 %Contribution45,000 EUR
Vojtech KrištofInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Wednesday, November 21, 2012
Address Gogolová 25, 91451 Trenčianske Teplice, Slovenská republika
Share10 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24724/R
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Jariva s. r. o.

Registered office

Jariva s. r. o.

Centrum II. 74/9, 01841 Dubnica nad Váhom

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Jariva 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

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