Company data from Slovak public registers

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Active

JI-RA mont s.r.o

Company financial profile・Company ID 48114634・Kasárenská 9, 91101 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2025

249 K €

+75 %
Company ID
48114634
Tax ID
2120058523
VAT ID
SK2120058523, under §4, registered since Thursday, June 18, 2015
Registered office
JI-RA mont s.r.oKasárenská 9 91101 Trenčín
Established
Wednesday, April 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31515/R

Profit 2025

−2,538 €

−172 %

Assets

73 K €

−26 %

Equity

22 K €

−10 %

Debt ratio

69.8 %

−5.4 pp

Gross margin

7.3 %

−7.4 pp
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Andromia score

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Profit

−172 %
−1,412 €2,733 €3,640 €3,672 €1,904 €1,946 €1,394 €1,490 €819 €3,510 €−2,538 €20152016201720182019202020212022202320242025

Revenue

+71 %
25 K €99 K €129 K €169 K €148 K €189 K €186 K €168 K €201 K €142 K €243 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.5 pp

Profit / revenue

ROA

-3.5 %

−7.0 pp

Return on assets

ROE

-11.5 %

−26 pp

Return on equity

Current ratio

1.61

−3.8 %

Current assets / current liabilities

Earnings before tax

−1,573 €

−135 %

Profit + income tax

Effective tax

-61.3 %

−83 pp

Income tax / earnings before tax

Net working capital

18 K €

−20 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201599 K €2016133 K €2017170 K €2018149 K €2019189 K €2020190 K €2021169 K €2022203 K €2023142 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €201 K €142 K €243 K €
Value added19 K €80 K €21 K €18 K €
Operating revenue169 K €203 K €142 K €249 K €
Profit after tax1,490 €819 €3,510 €−2,538 €
Income tax396 €218 €960 €965 €

Assets

  • Non-current assets25 K €
  • Current assets48 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €79 K €100 K €73 K €
Non-current assets25 K €42 K €43 K €25 K €
Property, plant and equipment25 K €42 K €43 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €37 K €57 K €48 K €
Inventory4,875 €4,875 €5,708 €5,708 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €30 K €48 K €41 K €
Financial accounts76 €1,719 €2,766 €1,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €79 K €100 K €73 K €
Equity20 K €21 K €25 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €15 K €19 K €
Profit/loss for the accounting period after tax1,490 €819 €3,510 €−2,538 €
Liabilities83 K €58 K €75 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €23 K €34 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €35 K €41 K €21 K €
Provisions247 €277 €423 €573 €

Income tax

Tax liability trend

0 €1,098 €1,089 €1,073 €554 €517 €371 €396 €218 €960 €965 €20152016201720182019202020212022202320242025
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 period27.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 15, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 15, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 15, 2015
  • Reklamné a marketingové službyValid from Wednesday, April 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jitka Vavríková
    Konateľfrom Thursday, September 24, 2020

    Address Halalovka 2883/62, 91108 Trenčín, Slovenská republika

  • Radek Hrubý
    Konateľfrom Wednesday, April 15, 2015

    Address Medlovice 11, 68323 Medlovice, Česká republika

Related persons

1 active of 1
  • Mgr. Jitka Vavríková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015

    Address Halalovka 2883/62, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31515/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JI-RA mont s.r.o

Registered office

JI-RA mont s.r.o

Kasárenská 9, 91101 Trenčín

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