Active

JA Obilniny s.r.o.

Company financial profile・Company ID 50364596・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

412 K €

+101 %

Company ID: 50364596
Tax ID: 2120316341
VAT ID: SK2120316341, under §4, registered since Tuesday, October 25, 2022

Registered office: JA Obilniny s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112495/B

Profit 2025

5,774 €

−34 %

Assets

200 K €

+527 %

Equity

32 K €

+22 %

Debt ratio

84.1 %

+66 pp

Gross margin

3.9 %

−3.9 pp

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Andromia score

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Profit

−34 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.9 pp

Profit / revenue

ROA

2.9 %

−25 pp

Return on assets

ROE

18.1 %

−15 pp

Return on equity

Current ratio

1.00

−84 %

Current assets / current liabilities

Earnings before tax

8,353 €

−30 %

Profit + income tax

Effective tax

30.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−444 €

−102 %

Current assets − current liabilities

Revenue CAGR

68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	201 K €	205 K €	412 K €
Value added	11 K €	19 K €	16 K €	16 K €
Operating revenue	54 K €	201 K €	205 K €	412 K €
Profit after tax	5,305 €	12 K €	8,767 €	5,774 €
Income tax	1,429 €	3,953 €	3,097 €	2,579 €

Assets

Non-current assets33 K €
Current assets167 K €

Liabilities and equity

Equity32 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,966 €	25 K €	32 K €	200 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,966 €	25 K €	32 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 €	3,621 €	14 K €	81 K €
Financial accounts	9,517 €	22 K €	18 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,966 €	25 K €	32 K €	200 K €
Equity	5,608 €	17 K €	26 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,197 €	108 €	12 K €	21 K €
Profit/loss for the accounting period after tax	5,305 €	12 K €	8,767 €	5,774 €
Liabilities	4,358 €	7,764 €	5,812 €	169 K €
Non-current liabilities	47 €	60 €	74 €	88 €
Current liabilities	3,859 €	7,183 €	5,215 €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	452 €	521 €	523 €	569 €

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 period0 €Tax liability for the period2,082.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, June 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2016
Počítačové službyValid from Thursday, June 30, 2016
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 30, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 30, 2016
Prenájom hnuteľných vecíValid from Thursday, June 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2016
Reklamné a marketingové službyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Alessandro Papini
Konateľfrom Thursday, June 30, 2016
Address Zvončín 439, 91901 Zvončín, Slovenská republika
Alessandro PapiniInactive
KonateľThursday, June 30, 2016 – Wednesday, December 21, 2022
Address Kyjov 208, 06548 Kyjov, Slovenská republika

Related persons

1 active of 2

Alessandro Papini
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Zvončín 439, 91901 Zvončín, Slovenská republika
Share100 %Contribution5,000 EUR
Alessandro PapiniInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, December 21, 2022
Address Kyjov 208, 06548 Kyjov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112495/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 30, 2016Zakladateľská listina zo dňa 23.05.2016.

JA Obilniny s.r.o.

Registered office

JA Obilniny s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

JA Obilniny 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

Legal facts

Registered office

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