Company data from Slovak public registers

Active

Dane-účtovníctvo JŠ s. r. o.

Company financial profileCompany ID 46316710Jablonec 230, 90086 JablonecFounded 2011

Turnover 2025

45 K €

+9.6 %
Company ID
46316710
Tax ID
2023330617
VAT ID
Registered office
Dane-účtovníctvo JŠ s. r. o.Jablonec 230 90086 Jablonec
Established
Wednesday, August 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75445/B

Profit 2025

7,111 €

+500 %

Assets

37 K €

+48 %

Equity

11 K €

+191 %

Debt ratio

71.0 %

−14 pp

Gross margin

31.1 %

+16 pp
Coming soon

Andromia score

Profit

+500 %
2,296 €3,300 €2,575 €3,412 €3,745 €4,715 €1,425 €−1,867 €21 €870 €−1,779 €7,111 €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
10 K €13 K €15 K €19 K €24 K €30 K €26 K €25 K €32 K €39 K €41 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+20 pp

Profit / revenue

ROA

19.0 %

+26 pp

Return on assets

ROE

65.6 %

+113 pp

Return on equity

Current ratio

1.24

+6.4 %

Current assets / current liabilities

Earnings before tax

7,901 €

+832 %

Profit + income tax

Effective tax

10.0 %

+75 pp

Income tax / earnings before tax

Net working capital

6,419 €

+79 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201413 K €201515 K €201619 K €201726 K €201830 K €201926 K €202025 K €202132 K €202239 K €202341 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €39 K €41 K €45 K €
Value added9,627 €8,975 €6,177 €14 K €
Operating revenue32 K €39 K €41 K €45 K €
Profit after tax21 €870 €−1,779 €7,111 €
Income tax1,178 €1,032 €700 €790 €

Assets

  • Non-current assets4,414 €
  • Current assets33 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €31 K €25 K €37 K €
Non-current assets1,157 €642 €129 €4,414 €
Property, plant and equipment1,157 €642 €129 €4,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €25 K €33 K €
Inventory34 €52 €103 €0 €
Non-current receivables2,180 €2,180 €2,180 €3,579 €
Current receivables5,194 €5,960 €7,238 €7,883 €
Financial accounts15 K €22 K €16 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €31 K €25 K €37 K €
Equity5,079 €5,949 €3,721 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−442 €−421 €0 €−1,778 €
Profit/loss for the accounting period after tax21 €870 €−1,779 €7,111 €
Liabilities18 K €25 K €22 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €25 K €22 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

651 €1,221 €855 €981 €1,243 €1,343 €600 €1,462 €1,178 €1,032 €700 €790 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Wednesday, August 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 31, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 31, 2011
  • vedenie účtovníctva,Valid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 14, 2016

    Address Jablonec 230, 90086 Jablonec, Slovenská republika

  • Konateľfrom Wednesday, December 14, 2016

    Address Jablonec 230, 90086 Jablonec, Slovenská republika

  • KonateľWednesday, August 31, 2011 – Monday, December 19, 2016

    Address Jablonec 230, 90086 Jablonec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Jablonec 230, 90086 Jablonec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Monday, December 19, 2016

    Address Jablonec 230, 90086 Jablonec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75445/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 31, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Dane-účtovníctvo JŠ s. r. o.

Registered office

Dane-účtovníctvo JŠ s. r. o.

Jablonec 230, 90086 Jablonec

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