Company data from Slovak public registers

Andromia Insight
Active

JAG 23 s.r.o.

Company financial profile・Company ID 51869144・Nižný Kelčov 1151, 02355 Vysoká nad Kysucou・Founded 2018

Financial reportFinancial statements

Turnover 2025

54 K €

+215 %
Company ID
51869144
Tax ID
2120834991
VAT ID
—
Registered office
JAG 23 s.r.o.Nižný Kelčov 1151 02355 Vysoká nad Kysucou
Established
Saturday, September 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70805/L

Profit 2025

9,045 €

+620 %

Assets

173 K €

+4.7 %

Equity

53 K €

+21 %

Debt ratio

69.4 %

−4.0 pp

Gross margin

25.0 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+620 %
0 €12 K €4,689 €11 K €10 K €2,696 €−1,739 €9,045 €20182019202020212022202320242025

Revenue

+203 %
0 €277 K €143 K €278 K €270 K €83 K €17 K €52 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+27 pp

Profit / revenue

ROA

5.2 %

+6.3 pp

Return on assets

ROE

17.1 %

+21 pp

Return on equity

Current ratio

1.44

+5.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+819 %

Profit + income tax

Effective tax

10.1 %

+34 pp

Income tax / earnings before tax

Net working capital

53 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018277 K €2019143 K €2020288 K €2021270 K €202283 K €202317 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €83 K €17 K €52 K €
Value added21 K €8,942 €3,185 €13 K €
Operating revenue270 K €83 K €17 K €54 K €
Profit after tax10 K €2,696 €−1,739 €9,045 €
Income tax2,786 €829 €340 €1,018 €

Assets

  • Non-current assets0 €
  • Current assets173 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €195 K €165 K €173 K €
Non-current assets1,333 €0 €0 €0 €
Property, plant and equipment1,333 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €195 K €165 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €155 K €155 K €163 K €
Financial accounts11 K €40 K €10 K €9,376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €195 K €165 K €173 K €
Equity43 K €46 K €44 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €26 K €29 K €27 K €
Profit/loss for the accounting period after tax10 K €2,696 €−1,739 €9,045 €
Liabilities151 K €149 K €121 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 K €134 K €121 K €120 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 €3,219 €1,276 €2,978 €2,786 €829 €340 €1,018 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Administratívne službyValid from Saturday, September 8, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, September 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 8, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2018
  • Faktoring a forfaitingValid from Saturday, September 8, 2018
  • Informačná činnosťValid from Saturday, September 8, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Jantoš
    Konateľfrom Saturday, September 8, 2018

    Address Nižný Kelčov 1213, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Ján Jantoš
    Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018

    Address Nižný Kelčov 1213, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70805/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JAG 23 s.r.o.

Registered office

JAG 23 s.r.o.

Nižný Kelčov 1151, 02355 Vysoká nad Kysucou

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