Active

JAPYS s.r.o.

Company financial profile・Company ID 46620672・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2023

416 K €

+173 %

Company ID: 46620672
Tax ID: 2023503262
VAT ID: —

Registered office: JAPYS s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, April 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80755/B

Profit 2023

1,793 €

+500 %

Assets

19 K €

+220 %

Equity

19 K €

+219 %

Debt ratio

1.1 %

+0.5 pp

Gross margin

0.5 %

+0.2 pp

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Andromia score

—

Profit

+500 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

9.5 %

+4.4 pp

Return on assets

ROE

9.6 %

+4.5 pp

Return on equity

Current ratio

90.32

−47 %

Current assets / current liabilities

Earnings before tax

2,003 €

+500 %

Profit + income tax

Effective tax

10.5 %

Income tax / earnings before tax

Net working capital

19 K €

+219 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	24 K €	4,273 €	152 K €	416 K €
Value added	9,946 €	−3,277 €	442 €	2,147 €
Operating revenue	41 K €	5,908 €	152 K €	416 K €
Profit after tax	16 K €	−5,235 €	299 €	1,793 €
Income tax	1,573 €	0 €	35 €	210 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities210 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,721 €	−214 €	5,923 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,721 €	−214 €	5,923 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,511 €	−269 €	0 €	0 €
Financial accounts	5,210 €	55 €	5,923 €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,721 €	−214 €	5,923 €	19 K €
Equity	4,877 €	−358 €	5,888 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−623 €	−5,858 €	−5,559 €
Profit/loss for the accounting period after tax	16 K €	−5,235 €	299 €	1,793 €
Liabilities	2,844 €	144 €	35 €	210 €
Non-current liabilities	53 €	0 €	0 €	0 €
Current liabilities	2,791 €	144 €	35 €	210 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40 €Yes

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 12, 2012
počítačové služby,Valid from Thursday, April 12, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, April 12, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Thursday, April 12, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, April 12, 2012
reklamné a marketingové služby,Valid from Thursday, April 12, 2012
spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Thursday, April 12, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 12, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 12, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Šustek
Konateľfrom Friday, October 22, 2021
Address Krásnohorská 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter PyšnýInactive
KonateľTuesday, April 30, 2013 – Tuesday, November 16, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jana PyšnáInactive
KonateľThursday, April 12, 2012 – Tuesday, November 16, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Ján Šustek
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Krásnohorská 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana PyšnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, November 16, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana PyšnáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Monday, January 18, 2021
Address Kataríny Brúderovej 38, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80755/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 21, 2013Rozhodnutie jediného spoločníka zo dňa 29.04.2013.
Thursday, April 12, 2012Spoločnosť bola založená zakladateľskou listinou dňa 19.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

JAPYS s.r.o.

Registered office

JAPYS s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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JAPYS 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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