Company data from Slovak public registers

Andromia Insight
Active

JG Soft s.r.o.

Company financial profile・Company ID 47012218・Ovručská 701/4, 04022 Košice-Dargovských hrdinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

91 K €

−10 %
Company ID
47012218
Tax ID
2023697126
VAT ID
SK2023697126, under §4, registered since Thursday, June 1, 2017
Registered office
JG Soft s.r.o.Ovručská 701/4 04022 Košice-Dargovských hrdinov
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31589/V

Profit 2025

632 €

−87 %

Assets

19 K €

−27 %

Equity

11 K €

−29 %

Debt ratio

41.9 %

+1.9 pp

Gross margin

5.8 %

+4.8 pp
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Andromia score

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Profit

−87 %
452 €1,131 €4,268 €−2,215 €−4,628 €906 €3,725 €1,552 €1,338 €1,927 €5,044 €632 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
40 K €45 K €46 K €56 K €58 K €58 K €58 K €62 K €68 K €83 K €85 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.3 pp

Profit / revenue

ROA

3.4 %

−17 pp

Return on assets

ROE

5.9 %

−27 pp

Return on equity

Current ratio

2.78

−31 %

Current assets / current liabilities

Earnings before tax

1,592 €

−76 %

Profit + income tax

Effective tax

60.3 %

+37 pp

Income tax / earnings before tax

Net working capital

12 K €

−32 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201448 K €201546 K €201656 K €201758 K €201858 K €201961 K €202063 K €202168 K €202283 K €2023102 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €83 K €85 K €91 K €
Value added18 K €19 K €828 €5,271 €
Operating revenue68 K €83 K €102 K €91 K €
Profit after tax1,338 €1,927 €5,044 €632 €
Income tax568 €816 €1,495 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,764 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €41 K €25 K €19 K €
Non-current assets23 K €11 K €2,025 €0 €
Property, plant and equipment23 K €11 K €2,025 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €31 K €23 K €19 K €
Inventory121 €58 €101 €116 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €6,586 €7,763 €
Financial accounts8,456 €16 K €17 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €41 K €25 K €19 K €
Equity18 K €20 K €15 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €4,469 €4,469 €
Profit/loss for the accounting period after tax1,338 €1,927 €5,044 €632 €
Liabilities31 K €22 K €10 K €7,764 €
Non-current liabilities8,262 €3,116 €0 €0 €
Current liabilities6,268 €6,021 €5,789 €6,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €4,353 €1,088 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

999 €790 €1,300 €1,005 €401 €326 €742 €599 €568 €816 €1,495 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,838.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, February 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • Počítačové službyValid from Friday, February 1, 2013
  • Reklamné a marketingové službyValid from Friday, February 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Guzy
    Konateľfrom Friday, February 1, 2013

    Address Ovručská 701/4, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Guzy
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Ovručská 701/4, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31589/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JG Soft s.r.o.

Registered office

JG Soft s.r.o.

Ovručská 701/4, 04022 Košice-Dargovských hrdinov

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