Company data from Slovak public registers

Active

J.A.A.P, s.r.o.

Company financial profileCompany ID 50257382Vavrečka 311, 02901 VavrečkaFounded 2016

Turnover 2024

1.68 M €

+13 %
Company ID
50257382
Tax ID
2120249736
VAT ID
SK2120249736, under §4, registered since Tuesday, September 27, 2016
Registered office
J.A.A.P, s.r.o.Vavrečka 311 02901 Vavrečka
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65464/L

Profit 2024

29 K €

−78 %

Assets

425 K €

−32 %

Equity

130 K €

−13 %

Debt ratio

69.3 %

−6.8 pp

Gross margin

21.6 %

−13 pp
Coming soon

Andromia score

Profit

−78 %
2,949 €−76 K €−207 K €363 €115 K €87 K €114 K €133 K €29 K €201620172018201920202021202220232024

Revenue

+10 %
240 K €370 K €525 K €908 K €524 K €510 K €1.17 M €1.48 M €1.64 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−7.2 pp

Profit / revenue

ROA

6.8 %

−14 pp

Return on assets

ROE

22.3 %

−67 pp

Return on equity

Current ratio

0.41

−18 %

Current assets / current liabilities

Earnings before tax

42 K €

−75 %

Profit + income tax

Effective tax

30.7 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−128 K €

+22 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2016370 K €2017525 K €2018908 K €2019524 K €2020536 K €20211.17 M €20221.48 M €20231.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods510 K €1.17 M €1.48 M €1.64 M €
Value added136 K €303 K €508 K €354 K €
Operating revenue536 K €1.17 M €1.48 M €1.68 M €
Profit after tax87 K €114 K €133 K €29 K €
Income tax8,957 €13 K €37 K €13 K €
Current income tax8,957 €13 K €37 K €13 K €

Assets

  • Non-current assets335 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity130 K €
  • Liabilities295 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets231 K €442 K €626 K €425 K €
Non-current assets185 K €251 K €458 K €335 K €
Property, plant and equipment19 K €158 K €265 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets166 K €93 K €193 K €16 K €
Current assets46 K €191 K €169 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €147 K €18 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−8 €44 K €151 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities231 K €442 K €626 K €425 K €
Equity−87 K €27 K €150 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−200 K €−112 K €1,691 €96 K €
Profit/loss for the accounting period after tax87 K €114 K €133 K €29 K €
Liabilities319 K €416 K €477 K €295 K €
Non-current liabilities2,052 €2,052 €2,052 €2,052 €
Current liabilities251 K €377 K €334 K €218 K €
Short-term financial assistance41 K €37 K €42 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €0 €99 K €75 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €539 €0 €8,957 €13 K €37 K €13 K €201620172018201920202021202220232024
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 period2,501.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, February 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 1, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 1, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 1, 2022
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 2, 2021
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, March 12, 2020
  • Masérske službyValid from Friday, February 16, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 20, 2025

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

  • Konateľfrom Saturday, April 9, 2016

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

  • KonateľSaturday, April 9, 2016 – Thursday, February 15, 2018

    Address Klin 551, 02741 Klin, Slovenská republika

  • KonateľSaturday, April 9, 2016 – Wednesday, March 11, 2020

    Address Chotárna 551/42, 02741 Klin, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Thursday, March 20, 2025

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Wednesday, March 11, 2020

    Address Chotárna 551/42, 02741 Klin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, February 15, 2018

    Address Chotárna 551/42, 02741 Klin, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65464/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.A.A.P, s.r.o.

Registered office

J.A.A.P, s.r.o.

Vavrečka 311, 02901 Vavrečka

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