JA.SI TRADE s. r. o.

Company financial profile・Company ID 46739645・Nedbalova 3819/6, 94911 Nitra・Founded 2012

Financial report Financial statements

Active

Turnover 2024

2.23 M €

−79 %

Company ID: 46739645
Tax ID: 2023548285
VAT ID: —

Registered office: JA.SI TRADE s. r. o.Nedbalova 3819/6 94911 Nitra
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49569/N

Profit 2024

7,142 €

−80 %Net profit after tax

Assets

399 K €

−94 %Total assets, stated excl. VAT

Equity

344 K €

+2.1 %Assets less external liabilities

Debt ratio

13.8 %

−81 ppLiabilities / total assets

Gross margin

0.7 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.8 %

+1.3 pp

Return on assets

ROE

2.1 %

−8.4 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

−2.0 pp

Added value / revenue

Earnings before tax

11 K €

−74 %

Profit + income tax

Effective tax

35.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.45 M €	2.24 M €	10.36 M €	2.22 M €
Value added	−5,806 €	84 K €	280 K €	15 K €
Operating revenue	2.46 M €	2.33 M €	10.43 M €	2.23 M €
Profit after tax	−56 K €	56 K €	35 K €	7,142 €
Income tax	0 €	6,957 €	7,278 €	3,840 €
Current income tax	0 €	6,957 €	7,278 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	26 K €	26 K €	19 K €	9,913 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets67 K €
Current assets331 K €
Accruals and deferrals962 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity344 K €
Liabilities55 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	443 K €	527 K €	6.7 M €	399 K €
Non-current assets	13 K €	0 €	0 €	67 K €
Property, plant and equipment	13 K €	0 €	0 €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	527 K €	6.7 M €	331 K €
Inventory	3,535 €	97 K €	152 K €	0 €
Non-current receivables	0 €	0 €	4,000 €	0 €
Current receivables	378 K €	347 K €	6.52 M €	300 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	83 K €	21 K €	31 K €
Accruals and deferrals	578 €	820 €	340 €	962 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	443 K €	527 K €	6.7 M €	399 K €
Equity	246 K €	301 K €	336 K €	344 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	2,107 €	2,107 €	2,107 €	3,000 €
Profit/loss of previous years	270 K €	214 K €	269 K €	303 K €
Profit/loss for the accounting period after tax	−56 K €	56 K €	35 K €	7,142 €
Liabilities	197 K €	226 K €	6.36 M €	55 K €
Non-current liabilities	112 €	5 €	28 €	67 €
Current liabilities	75 K €	135 K €	6.31 M €	55 K €
Short-term financial assistance	0 €	22 K €	0 €	0 €
Long-term bank loans	120 K €	48 K €	30 K €	0 €
Short-term bank loans	0 €	19 K €	19 K €	4 €
Provisions	2,458 €	1,859 €	1,888 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onWednesday, June 11, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, May 15, 2020

Recent contracts

View all

Dohoda č. 20/16/54E/2236 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, May 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Administratívne službyValid from Saturday, December 12, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, December 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2015
Počítačové službyValid from Saturday, December 12, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 12, 2015
Prenájom hnuteľných vecíValid from Saturday, December 12, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2015
SkladovanieValid from Saturday, December 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Marco GozioActive
Konateľfrom Friday, February 21, 2025
Address Via Giuseppe Mejo Voltolina 13, 25124 Brescia, Talianska republika
Ing. Jana ŠišákováEnded
KonateľFriday, June 15, 2018 – Friday, February 21, 2025
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Ing. Jana ŠišákováEnded
KonateľTuesday, February 3, 2015 – Monday, July 23, 2018
Address Na Hôrke 44, 94911 Nitra, Slovenská republika
Marián MarosiEnded
KonateľWednesday, July 4, 2012 – Wednesday, February 25, 2015
Address Bajkalská 4860/5, 08001 Prešov, Slovenská republika
Peter TurčokEnded
KonateľWednesday, July 4, 2012 – Wednesday, February 25, 2015
Address Magurská 7006/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Marco GozioActive
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025
Address Via Giuseppe Mejo Voltolina 13, 25124 Brescia, Talianska republika
Share100 %Contribution30,000 EUR
Ing. Jana ŠišákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Friday, February 21, 2025
Address Jelenecká 3261/45C, 94901 Nitra, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Jana ŠišákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, July 23, 2018
Address Na Hôrke 44, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MarosiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, February 25, 2015
Address Bajkalská 4860/5, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter TurčokEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, February 25, 2015
Address Magurská 7006/7, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- JA.SI TRADE s. r. o.from Tuesday, May 23, 2023
- JA.SI DRINKS s. r. o.Thursday, February 26, 2015 – Monday, May 22, 2023
- LEGAPO, s.r.o.Wednesday, July 4, 2012 – Wednesday, February 25, 2015
Registered office
4 records
- Nedbalova 3819/6, 94911 Nitra, Slovenská republikafrom Saturday, February 22, 2025
- Novozámocká 41/18, 94905 Nitra, Slovenská republikaTuesday, December 4, 2018 – Friday, February 21, 2025
- Farského 10, 85101 Bratislava, Slovenská republikaThursday, February 26, 2015 – Monday, December 3, 2018
- Bajkalská 4860/5, 08001 Prešov, Slovenská republikaWednesday, July 4, 2012 – Wednesday, February 25, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49569/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 05.11.2018.

JA.SI TRADE s. r. o.

Registered office

JA.SI TRADE s. r. o.

Nedbalova 3819/6, 94911 Nitra

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JA.SI TRADE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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