Company data from Slovak public registers

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Active

JS - Catering s.r.o.

Company financial profile・Company ID 50705601・Sadová 669/29A, 09434 Bystré・Founded 2017

Financial reportFinancial statements

Turnover 2025

393 K €

+188 %
Company ID
50705601
Tax ID
2120437561
VAT ID
SK2120437561, under §4, registered since Friday, May 1, 2020
Registered office
JS - Catering s.r.o.Sadová 669/29A 09434 Bystré
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34039/P

Profit 2025

7,326 €

−35 %

Assets

62 K €

+77 %

Equity

7,763 €

+1,681 %

Debt ratio

87.4 %

−11 pp

Gross margin

30.4 %

−8.5 pp
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Andromia score

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Profit

−35 %
−11 K €−13 K €−4,325 €−4,534 €876 €4,750 €8,321 €11 K €7,326 €201720182019202020212022202320242025

Revenue

+189 %
37 K €45 K €48 K €38 K €46 K €61 K €51 K €136 K €392 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−6.4 pp

Profit / revenue

ROA

11.9 %

−20 pp

Return on assets

ROE

94.4 %

−2,494 pp

Return on equity

Current ratio

0.67

+2.0 %

Current assets / current liabilities

Earnings before tax

12 K €

−19 %

Profit + income tax

Effective tax

39.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−18 K €

−55 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201745 K €201850 K €201938 K €202046 K €202161 K €202251 K €2023137 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €51 K €136 K €392 K €
Value added19 K €13 K €53 K €119 K €
Operating revenue61 K €51 K €137 K €393 K €
Profit after tax4,750 €8,321 €11 K €7,326 €
Income tax106 €747 €3,573 €4,682 €
Current income tax106 €747 €3,573 €4,682 €

Assets

  • Non-current assets25 K €
  • Current assets36 K €
  • Accruals and deferrals155 €

Liabilities and equity

  • Equity7,763 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €21 K €35 K €62 K €
Non-current assets0 €0 €12 K €25 K €
Property, plant and equipment0 €0 €12 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €21 K €22 K €36 K €
Inventory1,825 €6,013 €4,593 €5,793 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,219 €2,180 €12 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €13 K €4,921 €3,944 €
Accruals and deferrals0 €0 €481 €155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €21 K €35 K €62 K €
Equity−23 K €−15 K €436 €7,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−33 K €−29 K €−20 K €−9,063 €
Profit/loss for the accounting period after tax4,750 €8,321 €11 K €7,326 €
Liabilities39 K €36 K €34 K €54 K €
Non-current liabilities56 €65 €65 €65 €
Current liabilities39 K €36 K €33 K €54 K €
Short-term financial assistance0 €0 €1,055 €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

0 €0 €0 €0 €168 €106 €747 €3,573 €4,682 €201720182019202020212022202320242025
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 period1,535.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Sabol
    Konateľfrom Wednesday, February 8, 2017

    Address Bystré 516, 09434 Bystré, Slovenská republika

Related persons

1 active of 1
  • Juraj Sabol
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Bystré 516, 09434 Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34039/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JS - Catering s.r.o.

Registered office

JS - Catering s.r.o.

Sadová 669/29A, 09434 Bystré

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