Company data from Slovak public registers

Andromia Insight
Active

JASONA s. r. o.

Company financial profile・Company ID 46266224・Rokošská 5, 95701 Bánovce nad Bebravou・Founded 2011

Financial reportFinancial statements

Turnover 2024

196 K €

+0.8 %
Company ID
46266224
Tax ID
2023312665
VAT ID
SK2023312665, under §4, registered since Thursday, September 1, 2011
Registered office
JASONA s. r. o.Rokošská 5 95701 Bánovce nad Bebravou
Established
Saturday, July 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24824/R

Profit 2024

4,196 €

−19 %

Assets

124 K €

+18 %

Equity

31 K €

+16 %

Debt ratio

75.2 %

+0.4 pp

Gross margin

36.1 %

+7.1 pp
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Andromia score

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Profit

−19 %
3,052 €427 €2,482 €1,234 €32 €−6,390 €−76 K €−24 K €22 K €5,199 €4,196 €20142015201620172018201920202021202220232024

Revenue

+0.8 %
179 K €194 K €241 K €262 K €243 K €217 K €139 K €86 K €136 K €194 K €196 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

ROA

3.4 %

−1.6 pp

Return on assets

ROE

13.6 %

−5.9 pp

Return on equity

Current ratio

12.50

−14 %

Current assets / current liabilities

Earnings before tax

5,311 €

−19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

55 K €

−35 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014194 K €2015241 K €2016266 K €2017248 K €2018232 K €2019148 K €202088 K €2021136 K €2022194 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €136 K €194 K €196 K €
Value added−15 K €22 K €56 K €71 K €
Operating revenue88 K €136 K €194 K €196 K €
Profit after tax−24 K €22 K €5,199 €4,196 €
Income tax0 €0 €1,382 €1,115 €

Assets

  • Non-current assets64 K €
  • Current assets59 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €349 K €105 K €124 K €
Non-current assets17 K €17 K €14 K €64 K €
Property, plant and equipment17 K €17 K €14 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €332 K €91 K €59 K €
Inventory29 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €88 K €899 €1,063 €
Financial accounts28 K €215 K €90 K €58 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €349 K €105 K €124 K €
Equity−101 K €21 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−82 K €−6,370 €16 K €21 K €
Profit/loss for the accounting period after tax−24 K €22 K €5,199 €4,196 €
Liabilities215 K €328 K €78 K €93 K €
Non-current liabilities−4,429 €−3,941 €632 €49 K €
Current liabilities148 K €260 K €6,291 €4,759 €
Long-term bank loans0 €0 €33 K €750 €
Short-term bank loans72 K €72 K €39 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,009 €960 €960 €960 €538 €334 €0 €0 €0 €1,382 €1,115 €20142015201620172018201920202021202220232024
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 period164.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount771.42 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Saturday, July 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 16, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 16, 2011
  • prenájom hnuteľných vecíValid from Saturday, July 16, 2011
  • prenájom nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2011
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Ďurčová
    Konateľfrom Saturday, July 16, 2011

    Address Cibislavská 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

5 active of 5
  • Jana Ďurčová
    Prokuristafrom Saturday, July 16, 2011

    Address Cibislavská 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika

  • Jana Ďurčová, ml.
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2011

    Address Cibislavská 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution750 EUR
  • Jana Ďurčová, st.
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2011

    Address Cibislavská 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Soňa Ďurčová
    Prokuristafrom Saturday, July 16, 2011

    Address Cibislavská 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution750 EUR
  • Soňa Ďurčová
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2011

    Address Cibislavská 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24824/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JASONA s. r. o.

Registered office

JASONA s. r. o.

Rokošská 5, 95701 Bánovce nad Bebravou

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