Active

JaGreŠi s.r.o.

Company financial profile・Company ID 47159961・Vrbová 22/A, 93101 Šamorín・Founded 2013

Financial report Financial statements

Turnover 2022

473 K €

+34 %

Company ID: 47159961
Tax ID: 2023798469
VAT ID: SK2023798469, under §4, registered since Monday, July 1, 2019

Registered office: JaGreŠi s.r.o.Vrbová 22/A 93101 Šamorín
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38711/T

Profit 2022

−61 K €

−3,286 %

Assets

104 K €

−38 %

Equity

−13 K €

−128 %

Debt ratio

112.7 %

+41 pp

Gross margin

7.6 %

−19 pp

Coming soon

Andromia score

—

Profit

−3,286 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−13 pp

Profit / revenue

ROA

-58.1 %

−59 pp

Return on assets

ROE

458.2 %

+454 pp

Return on equity

Current ratio

0.54

−40 %

Current assets / current liabilities

Earnings before tax

−61 K €

−1,578 %

Profit + income tax

Effective tax

-0.0 %

−54 pp

Income tax / earnings before tax

Net working capital

−54 K €

−333 %

Current assets − current liabilities

Revenue CAGR

92.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	48 K €	177 K €	348 K €	450 K €
Value added	10 K €	66 K €	93 K €	34 K €
Operating revenue	48 K €	177 K €	353 K €	473 K €
Profit after tax	789 €	9,559 €	1,899 €	−61 K €
Income tax	591 €	4,285 €	2,196 €	0 €

Assets

Non-current assets42 K €
Current assets62 K €

Liabilities and equity

Equity−13 K €
Liabilities117 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	59 K €	106 K €	168 K €	104 K €
Non-current assets	28 K €	29 K €	60 K €	42 K €
Property, plant and equipment	28 K €	29 K €	60 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	77 K €	108 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	44 K €	71 K €	50 K €
Financial accounts	1,345 €	33 K €	37 K €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	59 K €	106 K €	168 K €	104 K €
Equity	11 K €	20 K €	47 K €	−13 K €
Share capital	5,000 €	5,000 €	30 K €	30 K €
Profit/loss of previous years	4,803 €	5,592 €	15 K €	17 K €
Profit/loss for the accounting period after tax	789 €	9,559 €	1,899 €	−61 K €
Liabilities	48 K €	86 K €	121 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	68 K €	120 K €	116 K €
Long-term bank loans	23 K €	17 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	400 €	500 €	900 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, June 3, 2021Removed from the list onFriday, November 12, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount11,574.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,426.64 €Yes

Business activities

41 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 9, 2021
Administratívne službyValid from Thursday, June 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
Čistiace a upratovacie službyValid from Thursday, June 6, 2019
Dizajnérske činnostiValid from Thursday, June 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2019
Fotografické činnostiValid from Thursday, June 6, 2019
Informačná činnosťValid from Thursday, June 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Labský
Konateľfrom Tuesday, December 10, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Patrícia KiššováInactive
KonateľThursday, June 20, 2013 – Tuesday, July 14, 2020
Address Röntgenova 2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Jozef Labský
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution30,000 EUR
Jozef LabskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Monday, February 8, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia KiššováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Tuesday, July 14, 2020
Address Röntgenova 2, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38711/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 02.03.2016.
Thursday, June 20, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

JaGreŠi s.r.o.

Registered office

JaGreŠi s.r.o.

Vrbová 22/A, 93101 Šamorín

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JaGreŠi 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

Legal facts

Registered office

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