Active

JaHi Group s.r.o

Company financial profile・Company ID 50138383・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

92 K €

−25 %

Company ID: 50138383
Tax ID: 2120184308
VAT ID: SK2120184308, under §4, registered since Monday, January 1, 2018

Registered office: JaHi Group s.r.oMlynská 28 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, January 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38415/V

Profit 2025

12 K €

+151 %

Assets

39 K €

−55 %

Equity

−8,592 €

+59 %

Debt ratio

121.9 %

−2.1 pp

Gross margin

45.0 %

+7.4 pp

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Andromia score

—

Profit

+151 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+33 pp

Profit / revenue

ROA

31.5 %

+59 pp

Return on assets

ROE

-143.6 %

−259 pp

Return on equity

Current ratio

1.27

+17 %

Current assets / current liabilities

Earnings before tax

13 K €

+157 %

Profit + income tax

Effective tax

7.2 %

+11 pp

Income tax / earnings before tax

Net working capital

7,491 €

+25 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	153 K €	115 K €	92 K €
Value added	5,380 €	48 K €	43 K €	41 K €
Operating revenue	174 K €	170 K €	123 K €	92 K €
Profit after tax	911 €	−11 K €	−24 K €	12 K €
Income tax	242 €	2,848 €	960 €	960 €

Assets

Non-current assets3,417 €
Current assets36 K €

Liabilities and equity

Equity−8,592 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	129 K €	87 K €	39 K €
Non-current assets	4,200 €	62 K €	9,751 €	3,417 €
Property, plant and equipment	4,200 €	62 K €	9,751 €	3,417 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	67 K €	77 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,814 €	24 K €	11 K €	5,642 €
Financial accounts	29 K €	43 K €	67 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	129 K €	87 K €	39 K €
Equity	15 K €	3,159 €	−21 K €	−8,592 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,592 €	9,367 €	−1,841 €	−26 K €
Profit/loss for the accounting period after tax	911 €	−11 K €	−24 K €	12 K €
Liabilities	24 K €	126 K €	108 K €	48 K €
Non-current liabilities	14 €	53 K €	37 K €	20 K €
Current liabilities	24 K €	73 K €	71 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period622.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Saturday, January 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
čistiace a upratovacie službyValid from Saturday, January 23, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2016
fotografické službyValid from Saturday, January 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2016
opracovanie kovu jednoduchým spôsobomValid from Saturday, January 23, 2016
počítačové službyValid from Saturday, January 23, 2016
prenájom hnuteľných vecíValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Ilčík
Konateľfrom Tuesday, December 8, 2020
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Henrik Ingeman SorensenInactive
KonateľSaturday, January 23, 2016 – Thursday, February 8, 2018
Address Cottbuská 1369/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ján IlčíkInactive
KonateľSaturday, January 23, 2016 – Wednesday, December 23, 2020
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 4

Martina Ilčík
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ján IlčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Wednesday, December 23, 2020
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Henrik Ingeman SorensenInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Thursday, February 8, 2018
Address Cottbuská 1369/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ján IlčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Thursday, February 8, 2018
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38415/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JaHi Group s.r.o

Registered office

JaHi Group s.r.o

Mlynská 28, 040 01 Košice - mestská časť Staré Mesto

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JaHi Group s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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