Active

Agentúra JaKub, s.r.o.

Company financial profile・Company ID 46679227・Stredná Revúca 459, 03474 Liptovské Revúce・Founded 2012

Financial report Financial statements

Turnover 2025

204 K €

+23 %

Company ID: 46679227
Tax ID: 2023507035
VAT ID: SK2023507035, under §7a, registered since Tuesday, May 15, 2012

Registered office: Agentúra JaKub, s.r.o.Stredná Revúca 459 03474 Liptovské Revúce
Established: Tuesday, May 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56678/L

Profit 2025

129 K €

+29 %

Assets

580 K €

+29 %

Equity

565 K €

+30 %

Debt ratio

2.5 %

−0.6 pp

Gross margin

91.1 %

+1.0 pp

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Andromia score

—

Profit

+29 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+2.6 pp

Profit / revenue

ROA

22.2 %

Return on assets

ROE

22.8 %

−0.2 pp

Return on equity

Current ratio

42.28

+16 %

Current assets / current liabilities

Earnings before tax

163 K €

+29 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

506 K €

+21 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	107 K €	165 K €	201 K €
Value added	125 K €	88 K €	149 K €	183 K €
Operating revenue	137 K €	107 K €	165 K €	204 K €
Profit after tax	87 K €	54 K €	100 K €	129 K €
Income tax	23 K €	14 K €	27 K €	34 K €
Current income tax	23 K €	14 K €	27 K €	34 K €

Assets

Non-current assets59 K €
Current assets519 K €
Accruals and deferrals1,288 €

Liabilities and equity

Equity565 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	342 K €	450 K €	580 K €
Non-current assets	956 €	18 K €	18 K €	59 K €
Property, plant and equipment	956 €	18 K €	18 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	324 K €	431 K €	519 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	61 K €	104 K €	161 K €	161 K €
Current receivables	8,037 €	5,407 €	0 €	7,250 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 K €	215 K €	270 K €	350 K €
Accruals and deferrals	416 €	402 €	452 €	1,288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	342 K €	450 K €	580 K €
Equity	292 K €	336 K €	436 K €	565 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	199 K €	277 K €	330 K €	431 K €
Profit/loss for the accounting period after tax	87 K €	54 K €	100 K €	129 K €
Liabilities	15 K €	6,281 €	14 K €	15 K €
Non-current liabilities	423 €	480 €	557 €	630 €
Current liabilities	14 K €	4,354 €	12 K €	12 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	490 €	1,447 €	1,364 €	1,625 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností - ubytovanie v súkromíValid from Thursday, May 23, 2013
administratívne službyValid from Tuesday, May 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2012
čistiace a upratovacie službyValid from Tuesday, May 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 15, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 15, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 15, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 15, 2012
prenájom hnuteľných vecíValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Kubovčík
Konateľfrom Tuesday, May 15, 2012
Address Stredná Revúca 459, 03474 Liptovské Revúce, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Kubovčík
Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2012
Address Stredná Revúca 459, 03474 Liptovské Revúce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56678/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agentúra JaKub, s.r.o.

Registered office

Agentúra JaKub, s.r.o.

Stredná Revúca 459, 03474 Liptovské Revúce

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Agentúra JaKub, 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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