Active

JAS Pieniny s.r.o.

Company financial profile・Company ID 46580433・Červený Kláštor 146, 059 06 Červený Kláštor・Founded 2012

Financial report Financial statements

Turnover 2025

165 K €

+14 %

Company ID: 46580433
Tax ID: 2023469943
VAT ID: SK2023469943, under §4, registered since Sunday, November 15, 2015

Registered office: JAS Pieniny s.r.o.Červený Kláštor 146 059 06 Červený Kláštor
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30873/P

Profit 2025

6,897 €

−34 %

Assets

44 K €

+345 %

Equity

9,942 €

+227 %

Debt ratio

77.4 %

+8.2 pp

Gross margin

32.9 %

−2.3 pp

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Andromia score

—

Profit

−34 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.1 pp

Profit / revenue

ROA

15.7 %

−90 pp

Return on assets

ROE

69.4 %

−275 pp

Return on equity

Current ratio

2.98

+82 %

Current assets / current liabilities

Earnings before tax

8,743 €

−26 %

Profit + income tax

Effective tax

21.1 %

+10 pp

Income tax / earnings before tax

Net working capital

11 K €

+176 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	107 K €	144 K €	159 K €
Value added	9,787 €	47 K €	51 K €	53 K €
Operating revenue	88 K €	108 K €	145 K €	165 K €
Profit after tax	−10 K €	21 K €	10 K €	6,897 €
Income tax	0 €	0 €	1,309 €	1,846 €

Assets

Non-current assets28 K €
Current assets16 K €

Liabilities and equity

Equity9,942 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	35 K €	9,896 €	44 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	35 K €	9,896 €	16 K €
Inventory	4,140 €	4,997 €	4,222 €	3,430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 €	392 €	4,005 €	11 K €
Financial accounts	6,235 €	30 K €	1,669 €	1,546 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	35 K €	9,896 €	44 K €
Equity	−29 K €	−7,429 €	3,045 €	9,942 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−34 K €	−12 K €	−2,455 €
Profit/loss for the accounting period after tax	−10 K €	21 K €	10 K €	6,897 €
Liabilities	39 K €	43 K €	6,851 €	34 K €
Non-current liabilities	−24 €	−122 €	−102 €	28 K €
Current liabilities	39 K €	43 K €	6,066 €	5,357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	887 €	933 €

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 period55.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 15, 2014
administratívne služby,Valid from Wednesday, March 21, 2012
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, March 21, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Wednesday, March 21, 2012 – Friday, November 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 21, 2012
čistiace a upratovacie služby,Valid from Wednesday, March 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 21, 2012
donášková služba,Valid from Wednesday, March 21, 2012
faktoring a forfaiting,Valid from Wednesday, March 21, 2012
finančný leasing,Valid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Adriana Hubcejová
Konateľfrom Friday, June 6, 2014
Address Červený Kláštor 146, 05906 Červený Kláštor, Slovenská republika
Boris TakáčInactive
KonateľWednesday, March 21, 2012 – Friday, August 22, 2014
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

2 active of 3

Adriana Hubcejová
Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2014
Address Červený Kláštor 146, 05906 Červený Kláštor, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján Hubcej
Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2014
Address Červený Kláštor 33, 05906 Červený Kláštor, Slovenská republika
Share50 %Contribution2,500 EUR
Slovak Companies Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, August 22, 2014
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30873/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 23, 2014Rozhodnutie jediného spoločníka zo dňa 06.06. 2014.
Wednesday, March 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JAS Pieniny s.r.o.

Registered office

JAS Pieniny s.r.o.

Červený Kláštor 146, 059 06 Červený Kláštor

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JAS Pieniny 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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