Company data from Slovak public registers

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Active

JALES s. r. o.

Company financial profile・Company ID 46914242・Prečín 418, 018 15 Prečín・Founded 2012

Financial reportFinancial statements

Turnover 2025

70 K €

+3.8 %
Company ID
46914242
Tax ID
2023649650
VAT ID
SK2023649650, under §4, registered since Friday, March 1, 2013
Registered office
JALES s. r. o.Prečín 418 018 15 Prečín
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27273/R

Profit 2025

−2,097 €

−69 %

Assets

765 K €

+81 %

Equity

43 K €

−4.7 %

Debt ratio

94.4 %

+5.0 pp

Gross margin

69.9 %

+56 pp
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Andromia score

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Profit

−69 %
1,983 €362 €528 €1,414 €3,035 €−57 K €−18 K €−114 K €−107 K €−101 K €−1,239 €−2,097 €201420152016201720182019202020212022202320242025

Revenue

−28 %
127 K €131 K €125 K €141 K €260 K €107 K €97 K €76 K €12 K €5,882 €42 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−1.2 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-4.9 %

−2.2 pp

Return on equity

Current ratio

0.72

+26 %

Current assets / current liabilities

Earnings before tax

−1,137 €

−308 %

Profit + income tax

Effective tax

-84.4 %

+260 pp

Income tax / earnings before tax

Net working capital

−83 K €

−160 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014172 K €2015189 K €2016160 K €2017302 K €2018217 K €2019197 K €2020164 K €2021319 K €20226,277 €202368 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €5,882 €42 K €30 K €
Value added−10 K €−1,506 €5,766 €21 K €
Operating revenue319 K €6,277 €68 K €70 K €
Profit after tax−107 K €−101 K €−1,239 €−2,097 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets555 K €
  • Current assets210 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities722 K €

Balance sheet

Assets

Item2022202320242025
Total assets512 K €413 K €422 K €765 K €
Non-current assets508 K €412 K €380 K €555 K €
Property, plant and equipment508 K €412 K €380 K €555 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,320 €1,234 €42 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,810 €755 €35 K €9,462 €
Financial accounts510 €479 €7,122 €200 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities512 K €413 K €422 K €765 K €
Equity122 K €20 K €45 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−172 K €−280 K €−355 K €−356 K €
Profit/loss for the accounting period after tax−107 K €−101 K €−1,239 €−2,097 €
Liabilities390 K €393 K €378 K €722 K €
Non-current liabilities355 K €355 K €304 K €429 K €
Current liabilities26 K €38 K €74 K €293 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,677 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period119.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 22, 2012
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 22, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 22, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Anton Poliček
    Konateľfrom Friday, December 9, 2022

    Address Prečín 249, 01815 Prečín, Slovenská republika

  • Miroslav Poliček
    Konateľfrom Friday, December 9, 2022

    Address Prečín 269, 01815 Prečín, Slovenská republika

  • Jaroslav OrávikInactive
    KonateľThursday, November 22, 2012 – Thursday, January 26, 2023

    Address Prečín 279, 01815 Prečín, Slovenská republika

Related persons

2 active of 3
  • Ing. Anton Poliček
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Prečín 249, 01815 Prečín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Poliček
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Prečín 269, 01815 Prečín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav OrávikInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Thursday, January 26, 2023

    Address Prečín 279, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27273/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JALES s. r. o.

Registered office

JALES s. r. o.

Prečín 418, 018 15 Prečín

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