Company data from Slovak public registers

Active

JAPASO, s.r.o.

Company financial profileCompany ID 47366320Rozkvet 2055/114, 01701 Považská BystricaFounded 2013

Turnover 2025

69 K €

−8.6 %
Company ID
47366320
Tax ID
2023844856
VAT ID
SK2023844856, under §4, registered since Sunday, March 1, 2020
Registered office
JAPASO, s.r.o.Rozkvet 2055/114 01701 Považská Bystrica
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28657/R

Profit 2025

11 K €

+5.6 %

Assets

112 K €

+63 %

Equity

44 K €

+31 %

Debt ratio

60.6 %

+9.6 pp

Gross margin

47.0 %

+6.4 pp
Coming soon

Andromia score

Profit

+5.6 %
−43 €1,701 €1,134 €1,455 €211 €1,892 €−1,257 €−488 €1,031 €−7,238 €9,989 €11 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
16 K €18 K €22 K €29 K €31 K €37 K €47 K €56 K €54 K €66 K €75 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+2.0 pp

Profit / revenue

ROA

9.4 %

−5.1 pp

Return on assets

ROE

23.8 %

−5.8 pp

Return on equity

Current ratio

8.72

+36 %

Current assets / current liabilities

Earnings before tax

12 K €

+5.2 %

Profit + income tax

Effective tax

8.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

58 K €

+66 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201522 K €201629 K €201731 K €201837 K €201947 K €202058 K €202154 K €202269 K €202375 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €66 K €75 K €69 K €
Value added15 K €5,605 €31 K €32 K €
Operating revenue54 K €69 K €75 K €69 K €
Profit after tax1,031 €−7,238 €9,989 €11 K €
Income tax64 €0 €962 €969 €

Assets

  • Non-current assets47 K €
  • Current assets65 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €62 K €69 K €112 K €
Non-current assets26 K €39 K €27 K €47 K €
Property, plant and equipment26 K €39 K €27 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €41 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,382 €5,741 €765 €13 K €
Financial accounts22 K €17 K €40 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €62 K €69 K €112 K €
Equity29 K €22 K €34 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,755 €5,286 €0 €9,989 €
Profit/loss for the accounting period after tax1,031 €−7,238 €9,989 €11 K €
Liabilities24 K €40 K €35 K €68 K €
Non-current liabilities22 K €38 K €29 K €61 K €
Current liabilities1,618 €2,273 €6,421 €7,472 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €56 €503 €0 €0 €64 €0 €962 €969 €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 period3,261.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • textilná výrobaValid from Monday, December 1, 2014
  • Administratívne službyValid from Thursday, August 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, August 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 15, 2013

    Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, August 15, 2013

    Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013

    Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013

    Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28657/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAPASO, s.r.o.

Registered office

JAPASO, s.r.o.

Rozkvet 2055/114, 01701 Považská Bystrica

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