JPS&S s.r.o.

Company financial profile・Company ID 47411643・Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Active

Turnover 2025

214 K €

+113,582 %

Company ID: 47411643
Tax ID: 2023931734
VAT ID: SK2023931734, under §4, registered since Saturday, August 1, 2020

Registered office: JPS&S s.r.o.Námestie Osloboditeľov 3784/3A 04001 Košice - mestská časť Juh
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36014/V

Profit 2025

3,888 €

+732 %Net profit after tax

Assets

40 K €

−51 %Total assets, stated excl. VAT

Equity

18 K €

+27 %Assets less external liabilities

Debt ratio

55.2 %

−27 ppLiabilities / total assets

Gross margin

2.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+732 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+329 pp

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

9.7 %

+10 pp

Return on assets

ROE

21.6 %

+26 pp

Return on equity

Return on costs

1.9 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+202 pp

Added value / revenue

Earnings before tax

4,848 €

+1,863 %

Profit + income tax

Effective tax

19.8 %

+143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	30 K €	0 €	214 K €
Value added	−2,642 €	−679 €	−375 €	5,207 €
Operating revenue	105 K €	30 K €	188 €	214 K €
Profit after tax	−3,127 €	−1,053 €	−615 €	3,888 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets26 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities22 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	83 K €	82 K €	82 K €	40 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	82 K €	82 K €	26 K €
Inventory	59 K €	59 K €	59 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−12 K €	−13 K €	−13 K €	−11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	35 K €	35 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	82 K €	82 K €	40 K €
Equity	16 K €	15 K €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	572 €	572 €	572 €	572 €
Profit/loss of previous years	13 K €	10 K €	9,184 €	8,569 €
Profit/loss for the accounting period after tax	−3,127 €	−1,053 €	−615 €	3,888 €
Liabilities	67 K €	67 K €	67 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	67 K €	67 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2014
Počítačové službyValid from Saturday, February 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2014
Administratívne službyValid from Tuesday, November 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2013
Reklamné a marketingové službyValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Simon JakubActive
Konateľfrom Tuesday, April 15, 2025
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ján GajdošEnded
KonateľFriday, May 16, 2014 – Wednesday, October 12, 2022
Address Kukučínova 18, 04001 Košice, Slovenská republika
Ing. Ján Gajdoš, PhD.Ended
KonateľFriday, May 16, 2014 – Wednesday, April 16, 2025
Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Peter Jakub, PhD.Ended
KonateľFriday, May 16, 2014 – Wednesday, October 12, 2022
Address Floriánska 26/A, 04001 Košice, Slovenská republika
Katarína KrasničiEnded
KonateľWednesday, November 27, 2013 – Friday, June 6, 2014
Address Kapitána Nálepku 15,, 04001 Košice, Slovenská republika
Alexandra JohnEnded
KonateľTuesday, November 12, 2013 – Friday, February 14, 2014
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Rozvojová spoločnosť geo-energia a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Vodárenská 6/646, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Rozvojová spoločnosť geo-energia a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, September 6, 2022
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
DEER & STRATTON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Friday, February 14, 2014
Address Krakovská 583/9, 11000 Praha 1, Česká republika

Company history

5 changes in the register

Names
2 records
- JPS&S s.r.o.from Saturday, June 7, 2014
- ULTIMATE DEAL, s.r.o.Tuesday, November 12, 2013 – Friday, June 6, 2014
Registered office
5 records
- Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, August 27, 2025
- Vodárenská 6/646, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, April 17, 2025 – Tuesday, August 26, 2025
- Vodárenská 6/646, 04001 Košice, Slovenská republikaSaturday, June 7, 2014 – Wednesday, April 16, 2025
- Zámocká 3, 81101 Bratislava-Staré Mesto, Slovenská republikaSaturday, February 15, 2014 – Friday, June 6, 2014
- Gorkého 3, 81101 Bratislava-Staré Mesto, Slovenská republikaTuesday, November 12, 2013 – Friday, February 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36014/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 7, 2014Rozhodnutie jediného spoločníka zo dňa 16.05.2014.
Saturday, February 15, 2014Rozhodnutie jediného spoločníka zo dňa 15.11.2013
Saturday, February 15, 2014Rozhodnutie jediného spoločníka zo dňa 27.11.2013
Tuesday, November 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JPS&S s.r.o.

Registered office

JPS&S s.r.o.

Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh

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JPS&S s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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