Company data from Slovak public registers

Active

JP ONE s.r.o.

Company financial profileCompany ID 51958317Bezručova 35, 04018 Košice - mestská časť KrásnaFounded 2018

Turnover 2025

41 K €

−77 %
Company ID
51958317
Tax ID
2120844737
VAT ID
SK2120844737, under §4, registered since Monday, July 1, 2019
Registered office
JP ONE s.r.o.Bezručova 35 04018 Košice - mestská časť Krásna
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44698/V

Profit 2025

2,513 €

+133 %

Assets

325 K €

+607 %

Equity

7,845 €

+133 %

Debt ratio

97.6 %

−54 pp

Gross margin

76.4 %

+75 pp
Coming soon

Andromia score

Profit

+133 %
0 €−3,083 €−8,662 €−4,089 €2,941 €−8,226 €−7,563 €2,513 €20182019202020212022202320242025

Revenue

−79 %
0 €4,700 €2,000 €0 €195 K €0 €181 K €39 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+10 pp

Profit / revenue

ROA

0.8 %

+17 pp

Return on assets

ROE

32.0 %

+0.1 pp

Return on equity

Current ratio

0.59

+963 %

Current assets / current liabilities

Earnings before tax

3,483 €

+153 %

Profit + income tax

Effective tax

27.8 %

+42 pp

Income tax / earnings before tax

Net working capital

−106 K €

−61 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,700 €20192,000 €202066 K €2021308 K €20220 €2023181 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €0 €181 K €39 K €
Value added3,260 €−3,689 €3,138 €30 K €
Operating revenue308 K €0 €181 K €41 K €
Profit after tax2,941 €−8,226 €−7,563 €2,513 €
Income tax0 €0 €960 €970 €

Assets

  • Non-current assets171 K €
  • Current assets154 K €

Liabilities and equity

  • Equity7,845 €
  • Liabilities317 K €

Balance sheet

Assets

Item2022202320242025
Total assets286 K €690 K €46 K €325 K €
Non-current assets2,734 €36 K €42 K €171 K €
Property, plant and equipment2,734 €36 K €42 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €654 K €3,889 €154 K €
Inventory124 K €167 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables868 €23 K €734 €120 K €
Financial accounts159 K €464 K €3,155 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €690 K €46 K €325 K €
Equity−7,893 €−16 K €−24 K €7,845 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−13 K €−21 K €0 €
Profit/loss for the accounting period after tax2,941 €−8,226 €−7,563 €2,513 €
Liabilities294 K €706 K €70 K €317 K €
Non-current liabilities0 €0 €0 €57 K €
Current liabilities294 K €706 K €70 K €260 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €18 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €970 €20182019202020212022202320242025
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 period117.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, August 3, 2022
  • Administratívne službyValid from Friday, September 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
  • Informačná činnosťValid from Friday, September 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 21, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Friday, September 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 21, 2018

    Address Bezručova 35, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Bezručova 871/35, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, August 2, 2022

    Address Bezručova 35, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44698/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP ONE s.r.o.

Registered office

JP ONE s.r.o.

Bezručova 35, 04018 Košice - mestská časť Krásna

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