Company data from Slovak public registers

Andromia Insight
Active

JALAPA s.r.o.

Company financial profile・Company ID 47511575・Záhrady 466/29, 05940 Liptovská Teplička・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47511575
Tax ID
2023926597
VAT ID
SK2023926597, under §4, registered since Monday, April 10, 2017
Registered office
JALAPA s.r.o.Záhrady 466/29 05940 Liptovská Teplička
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29280/P

Profit 2025

−340 €

+6.8 %

Assets

1,342 €

+0.0 %

Equity

−46 K €

−0.7 %

Debt ratio

3,521.3 %

+25 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.8 %
−7,008 €2,789 €1,006 €13 K €−6,921 €−20 K €−15 K €−12 K €−4,515 €−2,124 €−365 €−340 €201420152016201720182019202020212022202320242025

Revenue

4,072 €3,921 €10 K €44 K €65 K €18 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.3 %

+1.9 pp

Return on assets

ROE

0.7 %

−0.1 pp

Return on equity

Current ratio

0.03

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−45 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Interest-bearing debt

1,407 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,365 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,572 €20143,921 €201510 K €201652 K €201766 K €201818 K €20191,868 €202013 €2021658 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−157 €0 €0 €0 €
Operating revenue658 €0 €0 €0 €
Profit after tax−4,515 €−2,124 €−365 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,342 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,356 €1,369 €1,342 €1,342 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,356 €1,369 €1,342 €1,342 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,325 €1,325 €1,300 €1,300 €
Financial accounts31 €44 €42 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,356 €1,369 €1,342 €1,342 €
Equity−43 K €−45 K €−46 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−48 K €−50 K €−51 K €
Profit/loss for the accounting period after tax−4,515 €−2,124 €−365 €−340 €
Liabilities44 K €47 K €47 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €45 K €46 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €1,407 €1,407 €1,407 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,990 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 12, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 12, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 12, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 12, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Juraj Vernarec
    Konateľfrom Friday, September 29, 2017

    Address Liptovská Teplička 434, 05940 Liptovská Teplička, Slovenská republika

  • Mgr. Anna Vernarecová
    Konateľfrom Tuesday, November 12, 2013

    Address Záhrady 466/29, 05940 Liptovská Teplička, Slovenská republika

  • Mgr. Anna MešťanováInactive
    KonateľTuesday, November 12, 2013 – Friday, January 27, 2017

    Address Záhrady 466/29, 05940 Liptovská Teplička, Slovenská republika

Related persons

1 active of 2
  • Mgr. Anna Vernarecová
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Záhrady 466/29, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anna MešťanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Friday, January 27, 2017

    Address Záhrady 466/29, 05940 Liptovská Teplička, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29280/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JALAPA s.r.o.

Registered office

JALAPA s.r.o.

Záhrady 466/29, 05940 Liptovská Teplička

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