Company data from Slovak public registers

Active

J.R.G. Plus s.r.o.

Company financial profileCompany ID 50733699kpt. Nálepku 2561/47, 07501 TrebišovFounded 2017

Turnover 2025

1,000

Company ID
50733699
Tax ID
2120439354
VAT ID
SK2120439354, under §4, registered since Saturday, April 1, 2017
Registered office
J.R.G. Plus s.r.o.kpt. Nálepku 2561/47 07501 Trebišov
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40828/V

Profit 2025

476 €

+191 %

Assets

1,936 €

+24 %

Equity

940 €

+103 %

Debt ratio

51.5 %

−19 pp

Gross margin

90.0 %

Coming soon

Andromia score

Profit

+191 %
−2,913 €−70 €−184 €−287 €−184 €−190 €−184 €−524 €476 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €1,000 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

Profit / revenue

ROA

24.6 %

+58 pp

Return on assets

ROE

50.6 %

+164 pp

Return on equity

Current ratio

1.94

+24 %

Current assets / current liabilities

Earnings before tax

816 €

+543 %

Profit + income tax

Effective tax

41.7 %

+226 pp

Income tax / earnings before tax

Net working capital

940 €

+67 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20241,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,000 €
Value added−106 €−100 €−100 €900 €
Operating revenue0 €0 €0 €1,000 €
Profit after tax−190 €−184 €−524 €476 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,936 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity940 €
  • Liabilities996 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,928 €1,744 €1,560 €1,936 €
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 assets1,928 €1,744 €1,560 €1,936 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,928 €1,744 €1,560 €1,936 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,928 €1,744 €1,560 €1,936 €
Equity1,172 €988 €464 €940 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,638 €−3,828 €−4,012 €−4,536 €
Profit/loss for the accounting period after tax−190 €−184 €−524 €476 €
Liabilities756 €756 €1,096 €996 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities656 €656 €996 €996 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

25 registered activities

  • administratívne službyValid from Saturday, February 18, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
  • finančný lízingValid from Saturday, February 18, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 18, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 18, 2017
  • prenájom hnuteľných vecíValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2017

    Address Mlynská 626/19, 02901 Námestovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address kpt. Nálepku 2561/47, 07501 Trebišov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Mlynská 626/19, 02901 Námestovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, February 1, 2023

    Address kpt. Nálepku 2561/47, 07501 Trebišov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40828/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.R.G. Plus s.r.o.

Registered office

J.R.G. Plus s.r.o.

kpt. Nálepku 2561/47, 07501 Trebišov

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