Company data from Slovak public registers

Andromia Insight
Active

J a T a R s.r.o.

Company financial profile・Company ID 48198617・Rudinská 341, 023 31 Rudinská・Founded 2015

Financial reportFinancial statements

Turnover 2025

354 K €

−6.9 %
Company ID
48198617
Tax ID
2120102039
VAT ID
SK2120102039, under §4, registered since Monday, July 4, 2016
Registered office
J a T a R s.r.o.Rudinská 341 023 31 Rudinská
Established
Thursday, July 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64090/L

Profit 2025

29 K €

+1,113 %

Assets

416 K €

+3.9 %

Equity

52 K €

+124 %

Debt ratio

87.5 %

−6.7 pp

Gross margin

33.2 %

+9.7 pp
Coming soon

Andromia score

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Profit

+1,113 %
0 €1,169 €5,823 €6,181 €16 K €−26 K €2,497 €−9,362 €16 K €2,373 €29 K €20152016201720182019202020212022202320242025

Revenue

+18 %
0 €63 K €130 K €255 K €402 K €210 K €262 K €297 K €280 K €301 K €354 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+7.5 pp

Profit / revenue

ROA

6.9 %

+6.3 pp

Return on assets

ROE

55.3 %

+45 pp

Return on equity

Current ratio

0.27

+9.9 %

Current assets / current liabilities

Earnings before tax

31 K €

+617 %

Profit + income tax

Effective tax

6.4 %

−38 pp

Income tax / earnings before tax

Net working capital

−265 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201563 K €2016147 K €2017255 K €2018402 K €2019251 K €2020262 K €2021297 K €2022291 K €2023380 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods297 K €280 K €301 K €354 K €
Value added59 K €83 K €71 K €117 K €
Operating revenue297 K €291 K €380 K €354 K €
Profit after tax−9,362 €16 K €2,373 €29 K €
Income tax0 €0 €1,920 €1,976 €

Assets

  • Non-current assets318 K €
  • Current assets98 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities364 K €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €269 K €401 K €416 K €
Non-current assets184 K €172 K €308 K €318 K €
Property, plant and equipment156 K €144 K €268 K €278 K €
Non-current intangible assets29 K €29 K €41 K €41 K €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €97 K €92 K €98 K €
Inventory3,830 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €83 K €53 K €74 K €
Financial accounts17 K €13 K €39 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €269 K €401 K €416 K €
Equity4,604 €21 K €23 K €52 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years7,868 €−1,662 €15 K €17 K €
Profit/loss for the accounting period after tax−9,362 €16 K €2,373 €29 K €
Liabilities249 K €248 K €378 K €364 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities249 K €246 K €377 K €363 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,589 €851 €936 €

Income tax

Tax liability trend

0 €960 €960 €1,610 €4,267 €0 €0 €0 €0 €1,920 €1,976 €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 period662.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, July 23, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 23, 2015
  • Stavebné cenárstvoValid from Thursday, July 23, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

5 active of 5
  • Antónia Marišinová
    Konateľfrom Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

  • Ing. Radoslav Marišin
    Konateľfrom Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

  • Jaroslav Marišin
    Konateľfrom Thursday, July 23, 2015

    Address Divina 151, 01331 Divina, Slovenská republika

  • Jaroslav Marišin
    Konateľfrom Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

  • Tibor Marišin
    Konateľfrom Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

Related persons

5 active of 5
  • Antónia Marišinová
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Ing. Radoslav Marišin
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Jaroslav Marišin
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Divina 151, 01331 Divina, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Jaroslav Marišin
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Tibor Marišin
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika

    Share25 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64090/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J a T a R s.r.o.

Registered office

J a T a R s.r.o.

Rudinská 341, 023 31 Rudinská

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