Active

JOGASA s.r.o.

Company financial profile・Company ID 46951750・Mieru 212, 98002 Jesenské・Founded 2013

Financial report Financial statements

Turnover 2025

97 K €

−5.1 %

Company ID: 46951750
Tax ID: 2023682529
VAT ID: SK2023682529, under §4, registered since Tuesday, December 27, 2016

Registered office: JOGASA s.r.o.Mieru 212 98002 Jesenské
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23482/S

Profit 2025

13 K €

+1,322 %

Assets

55 K €

−24 %

Equity

19 K €

+193 %

Debt ratio

65.0 %

−26 pp

Gross margin

49.3 %

+16 pp

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Andromia score

—

Profit

+1,322 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+12 pp

Profit / revenue

ROA

23.0 %

+22 pp

Return on assets

ROE

65.8 %

+52 pp

Return on equity

Current ratio

8.66

+18 %

Current assets / current liabilities

Earnings before tax

14 K €

+680 %

Profit + income tax

Effective tax

12.6 %

−39 pp

Income tax / earnings before tax

Net working capital

28 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	69 K €	92 K €	96 K €
Value added	33 K €	34 K €	31 K €	47 K €
Operating revenue	66 K €	69 K €	102 K €	97 K €
Profit after tax	−549 €	−847 €	884 €	13 K €
Income tax	0 €	416 €	960 €	1,820 €

Assets

Non-current assets22 K €
Current assets32 K €

Liabilities and equity

Equity19 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	82 K €	72 K €	55 K €
Non-current assets	28 K €	57 K €	38 K €	22 K €
Property, plant and equipment	28 K €	57 K €	38 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	34 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	7,929 €	6,744 €	5,606 €
Current receivables	4,660 €	13 K €	8,828 €	6,765 €
Financial accounts	9,742 €	3,923 €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	82 K €	72 K €	55 K €
Equity	6,584 €	5,647 €	6,531 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,133 €	1,494 €	647 €	1,532 €
Profit/loss for the accounting period after tax	−549 €	−847 €	884 €	13 K €
Liabilities	47 K €	76 K €	65 K €	35 K €
Non-current liabilities	0 €	38 €	67 €	92 €
Current liabilities	1,438 €	3,564 €	4,562 €	3,717 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	55 K €	43 K €	32 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period426.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, January 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
finančný leasingValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
počítačové službyValid from Tuesday, January 1, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 1, 2013
prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
reklamné a marketingové službyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Gabriela Vargová
Konateľfrom Tuesday, January 1, 2013
konateľ
Address Mieru 212, 98002 Jesenské, Slovenská republika

Related persons

1 active of 1

Mgr. Gabriela Vargová
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Mieru 212, 98002 Jesenské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23482/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOGASA s.r.o.

Registered office

JOGASA s.r.o.

Mieru 212, 98002 Jesenské

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JOGASA 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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