Active

JAHES, s. r. o.

Company financial profile・Company ID 50746014・Pružina 697, 01822 Pružina・Founded 2017

Financial report Financial statements

Turnover 2024

101 K €

−58 %

Company ID: 50746014
Tax ID: 2120461420
VAT ID: SK2120461420, under §4, registered since Saturday, April 1, 2017

Registered office: JAHES, s. r. o.Pružina 697 01822 Pružina
Established: Tuesday, February 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34307/R

Profit 2024

−41 K €

+47 %

Assets

45 K €

−13 %

Equity

−162 K €

−34 %

Debt ratio

458.3 %

+126 pp

Gross margin

26.5 %

+25 pp

Coming soon

Andromia score

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Profit

+47 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−8.2 pp

Profit / revenue

ROA

-91.6 %

+59 pp

Return on assets

ROE

25.6 %

−39 pp

Return on equity

Current ratio

0.21

−24 %

Current assets / current liabilities

Earnings before tax

−40 K €

+48 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−161 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	331 K €	240 K €	101 K €
Value added	7,283 €	91 K €	2,679 €	27 K €
Operating revenue	110 K €	336 K €	240 K €	101 K €
Profit after tax	−49 K €	−3,306 €	−78 K €	−41 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets2,444 €
Current assets43 K €

Liabilities and equity

Equity−162 K €
Liabilities207 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	78 K €	52 K €	45 K €
Non-current assets	15 K €	9,478 €	5,111 €	2,444 €
Property, plant and equipment	15 K €	9,478 €	5,111 €	2,444 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	69 K €	47 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	53 K €	32 K €	27 K €
Financial accounts	1,446 €	16 K €	15 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	78 K €	52 K €	45 K €
Equity	−39 K €	−42 K €	−120 K €	−162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,230 €	−46 K €	−49 K €	−127 K €
Profit/loss for the accounting period after tax	−49 K €	−3,306 €	−78 K €	−41 K €
Liabilities	116 K €	121 K €	172 K €	207 K €
Non-current liabilities	3,227 €	2,066 €	805 €	0 €
Current liabilities	112 K €	116 K €	170 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,441 €	2,226 €	1,307 €	2,950 €

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 period2,000.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebené práce k realizácii stavbyValid from Tuesday, February 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
oprava osobných potrieb pre domácnosťValid from Tuesday, February 28, 2017
prípravné práce k realizácii stavbyValid from Tuesday, February 28, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Haviar
Konateľfrom Tuesday, February 28, 2017
Address Pružina 697, 01822 Pružina, Slovenská republika

Related persons

1 active of 1

Ján Haviar
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017
Address Pružina 697, 01822 Pružina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34307/R
Main activity: Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JAHES, s. r. o.

Registered office

JAHES, s. r. o.

Pružina 697, 01822 Pružina

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JAHES, 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

Registered office

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