Company data from Slovak public registers

Active

JGR Trans s. r. o.

Company financial profileCompany ID 47643226Čiližská 28, 82107 BratislavaFounded 2014

Turnover 2025

388 K €

−8.7 %
Company ID
47643226
Tax ID
2024039193
VAT ID
SK2024039193, under §4, registered since Friday, August 1, 2014
Registered office
JGR Trans s. r. o.Čiližská 28 82107 Bratislava
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97515/B

Profit 2025

−104 K €

−135 %

Assets

384 K €

−30 %

Equity

56 K €

−65 %

Debt ratio

85.5 %

+15 pp

Gross margin

-0.6 %

−6.7 pp
Coming soon

Andromia score

Profit

−135 %
−3,233 €−14 K €−37 K €−40 K €−87 K €−145 K €−145 K €−5,291 €77 K €30 K €−44 K €−104 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
91 K €344 K €330 K €371 K €403 K €430 K €566 K €589 K €565 K €560 K €365 K €338 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−16 pp

Profit / revenue

ROA

-27.1 %

−19 pp

Return on assets

ROE

-187.3 %

−160 pp

Return on equity

Current ratio

0.56

−64 %

Current assets / current liabilities

Earnings before tax

−102 K €

−141 %

Profit + income tax

Effective tax

-1.9 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−59 K €

−168 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014351 K €2015332 K €2016385 K €2017412 K €2018440 K €2019567 K €2020638 K €2021582 K €2022609 K €2023425 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods565 K €560 K €365 K €338 K €
Value added151 K €93 K €22 K €−2,073 €
Operating revenue582 K €609 K €425 K €388 K €
Profit after tax77 K €30 K €−44 K €−104 K €
Income tax10 K €10 K €1,920 €1,920 €
Current income tax10 K €10 K €1,920 €1,920 €

Assets

  • Non-current assets307 K €
  • Current assets75 K €
  • Accruals and deferrals1,196 €

Liabilities and equity

  • Equity56 K €
  • Liabilities328 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €414 K €545 K €384 K €
Non-current assets82 K €173 K €299 K €307 K €
Property, plant and equipment82 K €173 K €256 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €43 K €85 K €
Current assets198 K €237 K €243 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €69 K €62 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €168 K €181 K €26 K €
Accruals and deferrals2,431 €4,225 €2,817 €1,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €414 K €545 K €384 K €
Equity174 K €204 K €160 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−392 K €−315 K €−285 K €−329 K €
Profit/loss for the accounting period after tax77 K €30 K €−44 K €−104 K €
Liabilities108 K €210 K €385 K €328 K €
Non-current liabilities336 €441 €545 €677 €
Current liabilities86 K €197 K €157 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €228 K €193 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

270 €969 €960 €960 €0 €0 €0 €3,819 €10 K €10 K €1,920 €1,920 €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 period0 €Tax liability for the period254.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 26, 2014
  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2014
  • Donášková službaValid from Wednesday, February 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
  • Kuriérske službyValid from Wednesday, February 26, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2014
  • Odevná výrobaValid from Wednesday, February 26, 2014
  • Počítačové službyValid from Wednesday, February 26, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Saturday, July 1, 2017

    Address Hlinecká 5029/21, 82107 Bratislava, Slovenská republika

  • Konateľfrom Saturday, July 1, 2017

    Address Čiližská 28, 82107 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, October 1, 2014

    Address Odeská 5, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, May 20, 2015 – Thursday, July 30, 2015

    Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, May 20, 2015 – Wednesday, September 6, 2017

    Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika

  • Ján JarošInactive
    KonateľWednesday, February 26, 2014 – Monday, June 22, 2015

    Address Šoporňa 35, 92552 Šoporňa, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Hlinecká 5029/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Čiližská 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Odeská 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, September 21, 2022

    Address Hlinecká 5029/21, 82107 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, September 21, 2022

    Address Čiližská 28, 82107 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, September 21, 2022

    Address Odeská 5, 82106 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, September 6, 2017

    Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, July 30, 2015

    Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika

  • Ján JarošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, June 22, 2015

    Address Šoporňa 35, 92552 Šoporňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Wednesday, September 6, 2017

    Address Odeská 5, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97515/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 23, 2015Zápisnica z valného zhromaždenia zo dňa 20.05. 2015.
  • Wednesday, October 22, 2014Rozhodnutie jediného spoločníka zo dňa 29.09.2014.
  • Wednesday, February 26, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JGR Trans s. r. o.

Registered office

JGR Trans s. r. o.

Čiližská 28, 82107 Bratislava

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