Company data from Slovak public registers

Active

J&P Global Invest, s.r.o.

Company financial profileCompany ID 51842378Novozámocká 8475/45, 96001 ZvolenFounded 2018

Turnover 2025

105 K €

−23 %
Company ID
51842378
Tax ID
2120806193
VAT ID
SK2120806193, under §4, registered since Tuesday, July 31, 2018
Registered office
J&P Global Invest, s.r.o.Novozámocká 8475/45 96001 Zvolen
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34787/S

Profit 2025

−9,040 €

−4,136 %

Assets

19 K €

−27 %

Equity

−18 K €

−83 %

Debt ratio

195.0 %

+57 pp

Gross margin

17.9 %

−14 pp
Coming soon

Andromia score

Profit

−4,136 %
−15 K €424 €864 €−26 K €−37 K €730 €224 €−9,040 €20182019202020212022202320242025

Revenue

−20 %
64 K €136 K €145 K €48 K €161 K €213 K €127 K €101 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−8.8 pp

Profit / revenue

ROA

-48.2 %

−49 pp

Return on assets

ROE

50.8 %

+53 pp

Return on equity

Current ratio

0.73

−23 %

Current assets / current liabilities

Earnings before tax

−8,080 €

−782 %

Profit + income tax

Effective tax

-11.9 %

−93 pp

Income tax / earnings before tax

Net working capital

−6,986 €

−464 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2018136 K €2019145 K €202049 K €2021161 K €2022220 K €2023135 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €213 K €127 K €101 K €
Value added10 K €55 K €40 K €18 K €
Operating revenue161 K €220 K €135 K €105 K €
Profit after tax−37 K €730 €224 €−9,040 €
Income tax0 €197 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €34 K €26 K €19 K €
Non-current assets19 K €12 K €5,264 €0 €
Property, plant and equipment19 K €12 K €5,264 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €22 K €20 K €19 K €
Inventory42 K €7,188 €5,922 €6,257 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,324 €4,635 €
Financial accounts1,736 €15 K €12 K €7,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €34 K €26 K €19 K €
Equity−11 K €−9,943 €−9,720 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years788 €−36 K €−35 K €−34 K €
Profit/loss for the accounting period after tax−37 K €730 €224 €−9,040 €
Liabilities73 K €44 K €35 K €37 K €
Non-current liabilities442 €618 €14 K €11 K €
Current liabilities73 K €44 K €22 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €197 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period374.14 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount125.07 €Yes
  • Debt with UnionDebt amount272.7 €Yes
  • Debt with Social Insurance AgencyDebt amount619.58 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Friday, July 20, 2018
  • Čistiace a upratovacie službyValid from Friday, July 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 20, 2018
  • Poskytovanie sociálnych služiebValid from Friday, July 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 20, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 20, 2018

    Address Novozámocká 8475/45, 96001 Zvolen, Slovenská republika

  • KonateľFriday, July 20, 2018 – Wednesday, August 25, 2021

    Address Lukovská cesta 3127/48, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Novozámocká 8475/45, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Wednesday, August 25, 2021

    Address Novozámocká 8475/45, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Wednesday, August 25, 2021

    Address Lukovská cesta 3127/48, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34787/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J&P Global Invest, s.r.o.

Registered office

J&P Global Invest, s.r.o.

Novozámocká 8475/45, 96001 Zvolen

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