Company data from Slovak public registers

Active

JP spol. s.r.o.

Company financial profileCompany ID 50511149Strážovská 6331/5, 97411 Banská BystricaFounded 2016

Turnover 2025

38 K €

−0.4 %
Company ID
50511149
Tax ID
2120350309
VAT ID
SK2120350309, under §7a, registered since Wednesday, November 9, 2022
Registered office
JP spol. s.r.o.Strážovská 6331/5 97411 Banská Bystrica
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30497/S

Profit 2025

1,283 €

+333 %

Assets

49 K €

+2.0 %

Equity

15 K €

+9.1 %

Debt ratio

68.3 %

−2.1 pp

Gross margin

50.0 %

+1.4 pp
Coming soon

Andromia score

Profit

+333 %
−4,664 €59 €305 €1,847 €2,541 €−2,202 €2,565 €9,254 €−550 €1,283 €2016201720182019202020212022202320242025

Revenue

−13 %
7,881 €38 K €29 K €34 K €29 K €827 €8,457 €35 K €38 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+4.8 pp

Profit / revenue

ROA

2.6 %

+3.8 pp

Return on assets

ROE

8.3 %

+12 pp

Return on equity

Current ratio

1.15

+30 %

Current assets / current liabilities

Earnings before tax

1,623 €

+873 %

Profit + income tax

Effective tax

20.9 %

+183 pp

Income tax / earnings before tax

Net working capital

5,084 €

+240 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,939 €201638 K €201729 K €201834 K €201929 K €2020827 €20218,528 €202235 K €202338 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,457 €35 K €38 K €33 K €
Value added3,645 €23 K €19 K €17 K €
Operating revenue8,528 €35 K €38 K €38 K €
Profit after tax2,565 €9,254 €−550 €1,283 €
Income tax134 €1,799 €340 €340 €
Current income tax134 €1,799 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,358 €50 K €48 K €49 K €
Non-current assets0 €26 K €18 K €11 K €
Property, plant and equipment0 €26 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,358 €23 K €29 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,907 €1,675 €158 €202 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,451 €22 K €29 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,358 €50 K €48 K €49 K €
Equity5,451 €15 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components238 €366 €500 €500 €
Profit/loss of previous years−2,352 €86 €9,206 €8,656 €
Profit/loss for the accounting period after tax2,565 €9,254 €−550 €1,283 €
Liabilities907 €35 K €34 K €33 K €
Non-current liabilities0 €0 €56 €97 €
Current liabilities477 €34 K €33 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions430 €510 €610 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €286 €334 €0 €134 €1,799 €340 €340 €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 period0 €Tax liability for the period17.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie taxislužbyValid from Saturday, October 22, 2016
  • faktoring a forfaitingValid from Thursday, September 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 22, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2016
  • prenájom hnuteľných vecíValid from Thursday, September 22, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 22, 2016

    Address Strážovská 6331/5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Strážovská 6331/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30497/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP spol. s.r.o.

Registered office

JP spol. s.r.o.

Strážovská 6331/5, 97411 Banská Bystrica

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