Active

JARLU spol. s r.o.

Company financial profile・Company ID 50764276・Sv. Martina 1360/67, 01306 Terchová・Founded 2017

Financial report Financial statements

Turnover 2025

2.6 M €

+33 %

Company ID: 50764276
Tax ID: 2120467349
VAT ID: SK2120467349, under §4, registered since Thursday, May 4, 2017

Registered office: JARLU spol. s r.o.Sv. Martina 1360/67 01306 Terchová
Established: Saturday, March 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67354/L

Profit 2025

103 K €

−16 %

Assets

415 K €

+5.2 %

Equity

295 K €

+53 %

Debt ratio

28.8 %

−22 pp

Gross margin

13.4 %

−3.0 pp

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Andromia score

—

Profit

−16 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.3 pp

Profit / revenue

ROA

24.7 %

−6.2 pp

Return on assets

ROE

34.7 %

−29 pp

Return on equity

Current ratio

3.24

+22 %

Current assets / current liabilities

Earnings before tax

130 K €

−16 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

252 K €

+19 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	995 K €	1.09 M €	1.96 M €	2.6 M €
Value added	148 K €	152 K €	320 K €	347 K €
Operating revenue	1.0 M €	1.09 M €	1.96 M €	2.6 M €
Profit after tax	2,906 €	3,319 €	122 K €	103 K €
Income tax	1,050 €	1,303 €	33 K €	28 K €
Current income tax	1,050 €	1,303 €	33 K €	28 K €

Assets

Non-current assets49 K €
Current assets365 K €
Accruals and deferrals893 €

Liabilities and equity

Equity295 K €
Liabilities120 K €
Accruals and deferrals40 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	208 K €	394 K €	415 K €
Non-current assets	38 K €	30 K €	51 K €	49 K €
Property, plant and equipment	38 K €	29 K €	51 K €	49 K €
Non-current intangible assets	0 €	581 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	178 K €	342 K €	365 K €
Inventory	100 K €	123 K €	155 K €	187 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	32 K €	113 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,685 €	23 K €	74 K €	79 K €
Accruals and deferrals	619 €	598 €	1,447 €	893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	208 K €	394 K €	415 K €
Equity	67 K €	71 K €	193 K €	295 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	59 K €	62 K €	65 K €	187 K €
Profit/loss for the accounting period after tax	2,906 €	3,319 €	122 K €	103 K €
Liabilities	125 K €	138 K €	202 K €	120 K €
Non-current liabilities	12 K €	7,613 €	2,649 €	2,788 €
Current liabilities	102 K €	128 K €	129 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	35 K €	0 €
Short-term bank loans	6,640 €	0 €	30 K €	0 €
Provisions	4,401 €	2,504 €	4,624 €	4,087 €
Accruals and deferrals	0 €	0 €	0 €	40 €

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 period6,430.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, May 4, 2017
Administratívne službyValid 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
Dopravná zdravotná službaValid 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
Kuriérske službyValid from Saturday, March 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

PharmDr. Lukáš Jaroščiak
Konateľfrom Saturday, March 11, 2017
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
PharmDr. Zuzana Jaroščiaková
Konateľfrom Saturday, March 11, 2017
Address Školská 1349/23, 01306 Terchová, Slovenská republika
Mgr. Lukáš JaroščiakInactive
KonateľSaturday, March 11, 2017 – Friday, June 28, 2019
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Mgr. Zuzana JaroščiakováInactive
KonateľSaturday, March 11, 2017 – Friday, June 28, 2019
Address Pod Brehom 1258/1, 01306 Terchová, Slovenská republika

Related persons

2 active of 4

PharmDr. Lukáš Jaroščiak
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Zuzana Jaroščiaková
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Školská 1349/23, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš JaroščiakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Friday, June 28, 2019
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana JaroščiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Friday, June 28, 2019
Address Pod Brehom 1258/1, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67354/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JARLU spol. s r.o.

Registered office

JARLU spol. s r.o.

Sv. Martina 1360/67, 01306 Terchová

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JARLU spol. 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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