Company data from Slovak public registers

Active

JSRrec. s.r.o.

Company financial profileCompany ID 50314602Hradská 269, 966 54 Tekovské NemceFounded 2016

Turnover 2025

63 K €

+23 %
Company ID
50314602
Tax ID
2120270757
VAT ID
SK2120270757, under §4, registered since Sunday, May 1, 2022
Registered office
JSRrec. s.r.o.Hradská 269 966 54 Tekovské Nemce
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40790/N

Profit 2025

7,272 €

−8.3 %

Assets

73 K €

+22 %

Equity

25 K €

+41 %

Debt ratio

65.8 %

−4.6 pp

Gross margin

31.1 %

−6.6 pp
Coming soon

Andromia score

Profit

−8.3 %
−5,224 €2,444 €715 €1,180 €439 €1,159 €513 €430 €7,933 €7,272 €2016201720182019202020212022202320242025

Revenue

+29 %
18 K €37 K €36 K €37 K €27 K €48 K €50 K €70 K €49 K €63 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−3.9 pp

Profit / revenue

ROA

10.0 %

−3.3 pp

Return on assets

ROE

29.3 %

−16 pp

Return on equity

Current ratio

4.35

+371 %

Current assets / current liabilities

Earnings before tax

8,232 €

−12 %

Profit + income tax

Effective tax

11.7 %

−3.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+1,375 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201638 K €201736 K €201837 K €201929 K €202053 K €202150 K €202270 K €202351 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €70 K €49 K €63 K €
Value added12 K €15 K €18 K €19 K €
Operating revenue50 K €70 K €51 K €63 K €
Profit after tax513 €430 €7,933 €7,272 €
Income tax91 €149 €1,421 €960 €

Assets

  • Non-current assets25 K €
  • Current assets47 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €36 K €59 K €73 K €
Non-current assets9,926 €5,263 €25 K €25 K €
Property, plant and equipment9,926 €5,263 €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €34 K €47 K €
Inventory13 K €18 K €19 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,944 €1,504 €12 K €11 K €
Financial accounts9,147 €11 K €3,301 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €36 K €59 K €73 K €
Equity9,226 €9,656 €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years713 €1,226 €1,656 €9,589 €
Profit/loss for the accounting period after tax513 €430 €7,933 €7,272 €
Liabilities26 K €26 K €42 K €48 K €
Non-current liabilities94 €55 €80 €13 K €
Current liabilities23 K €23 K €37 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,640 €2,684 €3,904 €23 K €
Provisions583 €621 €816 €673 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €204 €91 €149 €1,421 €960 €2016201720182019202020212022202320242025
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 period501.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prácu s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, December 17, 2020
  • Čistiace a upratovacie službyValid from Friday, May 22, 2020
  • Kuriérske službyValid from Friday, May 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, May 7, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 7, 2016
  • Reklamné a marketingové službyValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 7, 2016

    Address Hradská 269, 96654 Tekovské Nemce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016

    Address Hradská 269, 96654 Tekovské Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40790/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JSRrec. s.r.o.

Registered office

JSRrec. s.r.o.

Hradská 269, 966 54 Tekovské Nemce

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