Company data from Slovak public registers

Active

JAPAL s.r.o.

Company financial profileCompany ID 51128675Ružinovská 3, 82103 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

312 K €

−15 %
Company ID
51128675
Tax ID
2120608127
VAT ID
SK2120608127, under §4, registered since Wednesday, January 31, 2018
Registered office
JAPAL s.r.o.Ružinovská 3 82103 Bratislava - mestská časť Ružinov
Established
Friday, October 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122982/B

Profit 2025

1,476 €

+369 %

Assets

159 K €

+17 %

Equity

78 K €

+1.9 %

Debt ratio

51.1 %

+7.0 pp

Gross margin

10.8 %

+2.3 pp
Coming soon

Andromia score

Profit

+369 %
−563 €6,505 €2,599 €23 K €1,916 €19 K €21 K €−549 €1,476 €201720182019202020212022202320242025

Revenue

−15 %
0 €195 K €312 K €327 K €395 K €331 K €432 K €367 K €312 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.6 pp

Profit / revenue

ROA

0.9 %

+1.3 pp

Return on assets

ROE

1.9 %

+2.6 pp

Return on equity

Current ratio

2.14

−6.8 %

Current assets / current liabilities

Earnings before tax

3,396 €

+148 %

Profit + income tax

Effective tax

56.5 %

−84 pp

Income tax / earnings before tax

Net working capital

75 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017195 K €2018313 K €2019330 K €2020396 K €2021331 K €2022432 K €2023368 K €2024312 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €432 K €367 K €312 K €
Value added49 K €54 K €31 K €34 K €
Operating revenue331 K €432 K €368 K €312 K €
Profit after tax19 K €21 K €−549 €1,476 €
Income tax5,056 €5,651 €1,920 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets141 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €150 K €136 K €159 K €
Non-current assets14 K €8,420 €3,356 €18 K €
Property, plant and equipment13 K €8,420 €3,356 €18 K €
Non-current intangible assets59 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €142 K €133 K €141 K €
Inventory108 K €115 K €112 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €11 K €9,288 €2,055 €
Financial accounts26 €16 K €11 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €150 K €136 K €159 K €
Equity58 K €78 K €76 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €52 K €71 K €71 K €
Profit/loss for the accounting period after tax19 K €21 K €−549 €1,476 €
Liabilities132 K €72 K €60 K €81 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities125 K €70 K €58 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,653 €0 €0 €0 €
Provisions1,733 €2,243 €2,207 €2,219 €

Income tax

Tax liability trend

0 €1,877 €724 €6,364 €611 €5,056 €5,651 €1,920 €1,920 €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 period898.85 €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 Friday, October 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2017
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 6, 2017
  • prenájom hnuteľných vecíValid from Friday, October 6, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 6, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2017
  • služby požičovníValid from Friday, October 6, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2017

    Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122982/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAPAL s.r.o.

Registered office

JAPAL s.r.o.

Ružinovská 3, 82103 Bratislava - mestská časť Ružinov

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