Company data from Slovak public registers

Active

jabrocky s.r.o.

Company financial profileCompany ID 503194185. apríla 1116/8, 957 01 Bánovce nad BebravouFounded 2016

Turnover 2024

18 K €

+16 %
Company ID
50319418
Tax ID
2120279370
VAT ID
Registered office
jabrocky s.r.o.5. apríla 1116/8 957 01 Bánovce nad Bebravou
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33095/R

Profit 2024

7,772 €

−2.5 %

Assets

34 K €

+24 %

Equity

32 K €

+32 %

Debt ratio

6.4 %

−5.6 pp

Gross margin

65.3 %

−18 pp
Coming soon

Andromia score

Profit

−2.5 %
3,023 €2,297 €414 €1,481 €550 €1,249 €2,060 €7,970 €7,772 €201620172018201920202021202220232024

Revenue

+16 %
14 K €31 K €19 K €36 K €22 K €24 K €41 K €16 K €18 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

−8.1 pp

Profit / revenue

ROA

22.9 %

−6.3 pp

Return on assets

ROE

24.4 %

−8.7 pp

Return on equity

Current ratio

15.88

+89 %

Current assets / current liabilities

Earnings before tax

9,151 €

−3.3 %

Profit + income tax

Effective tax

15.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

32 K €

+32 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201631 K €201719 K €201836 K €201922 K €202024 K €202141 K €202216 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €41 K €16 K €18 K €
Value added1,603 €8,630 €13 K €12 K €
Operating revenue24 K €41 K €16 K €18 K €
Profit after tax1,249 €2,060 €7,970 €7,772 €
Income tax221 €390 €1,495 €1,379 €
Current income tax0 €390 €1,495 €1,379 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,182 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €19 K €27 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €27 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables973 €373 €1,076 €1,076 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €18 K €26 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €19 K €27 K €34 K €
Equity14 K €16 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components388 €451 €500 €500 €
Profit/loss of previous years7,379 €8,566 €11 K €19 K €
Profit/loss for the accounting period after tax1,249 €2,060 €7,970 €7,772 €
Liabilities1,471 €2,743 €3,293 €2,182 €
Non-current liabilities0 €23 €35 €41 €
Current liabilities1,471 €2,720 €3,258 €2,141 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

853 €704 €110 €394 €97 €221 €390 €1,495 €1,379 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, May 18, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • dizajnérske činnostiValid from Wednesday, May 18, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
  • fotografické službyValid from Wednesday, May 18, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • odevná výrobaValid from Wednesday, May 18, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2016
  • prenájom hnuteľných vecíValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 18, 2016

    Address 5. apríla 1116/8, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Wednesday, May 18, 2016

    Address 5. apríla 1116/8, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address 5. apríla 1116/8, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address 5. apríla 1116/8, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33095/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
jabrocky s.r.o.

Registered office

jabrocky s.r.o.

5. apríla 1116/8, 957 01 Bánovce nad Bebravou

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