Company data from Slovak public registers

Andromia Insight
Active

JARAN s.r.o.

Company financial profile・Company ID 50757385・Stavbárska 27, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

232 K €

+15 %
Company ID
50757385
Tax ID
2120465941
VAT ID
SK2120465941, under §4, registered since Saturday, April 1, 2017
Registered office
JARAN s.r.o.Stavbárska 27 08001 Prešov
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34254/P

Profit 2024

8,042 €

+37 %

Assets

100 K €

−17 %

Equity

−19 K €

+30 %

Debt ratio

118.6 %

−3.5 pp

Gross margin

20.2 %

−0.4 pp
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Andromia score

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Profit

+37 %
−19 K €−36 K €−8,673 €−6,183 €529 €32 K €5,887 €8,042 €20172018201920202021202220232024

Revenue

+9.5 %
99 K €151 K €204 K €207 K €187 K €189 K €191 K €209 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.5 pp

Profit / revenue

ROA

8.1 %

+3.2 pp

Return on assets

ROE

-43.3 %

−21 pp

Return on equity

Current ratio

4.32

−0.5 %

Current assets / current liabilities

Earnings before tax

10 K €

+38 %

Profit + income tax

Effective tax

23.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

70 K €

−12 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2017151 K €2018204 K €2019209 K €2020194 K €2021220 K €2022201 K €2023232 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods187 K €189 K €191 K €209 K €
Value added41 K €44 K €39 K €42 K €
Operating revenue194 K €220 K €201 K €232 K €
Profit after tax529 €32 K €5,887 €8,042 €
Income tax620 €0 €1,723 €2,438 €
Current income tax620 €0 €1,723 €2,438 €

Assets

  • Non-current assets8,572 €
  • Current assets91 K €
  • Accruals and deferrals714 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities118 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €101 K €121 K €100 K €
Non-current assets18 K €11 K €17 K €8,572 €
Property, plant and equipment18 K €11 K €12 K €4,252 €
Non-current intangible assets0 €0 €5,320 €4,320 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €90 K €103 K €91 K €
Inventory78 K €83 K €94 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,377 €4,484 €3,368 €2,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,264 €3,033 €5,403 €7,370 €
Accruals and deferrals300 €306 €706 €714 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €101 K €121 K €100 K €
Equity−64 K €−32 K €−27 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €27 €1,000 €1,000 €
Profit/loss of previous years−70 K €−69 K €−38 K €−33 K €
Profit/loss for the accounting period after tax529 €32 K €5,887 €8,042 €
Liabilities170 K €134 K €147 K €118 K €
Non-current liabilities0 €0 €0 €1 €
Current liabilities47 K €12 K €24 K €21 K €
Short-term financial assistance123 K €121 K €124 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €677 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €620 €0 €1,723 €2,438 €20172018201920202021202220232024
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 period666.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, March 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2017
  • Fotografické službyValid from Saturday, March 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Miroslav Štofaňák
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Stavbárska 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34254/P
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JARAN s.r.o.

Registered office

JARAN s.r.o.

Stavbárska 27, 08001 Prešov

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