Company data from Slovak public registers

Active

JP Invest&Business, s.r.o.

Company financial profileCompany ID 52087603Obchodná 2, 811 06 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

264 K €

+18 %
Company ID
52087603
Tax ID
2120892565
VAT ID
SK2120892565, under §4, registered since Wednesday, September 1, 2021
Registered office
JP Invest&Business, s.r.o.Obchodná 2 811 06 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176811/B

Profit 2025

4,562 €

+28 %

Assets

273 K €

+47 %

Equity

62 K €

+8.0 %

Debt ratio

77.4 %

+8.2 pp

Gross margin

20.0 %

−18 pp
Coming soon

Andromia score

Profit

+28 %
0 €2,282 €2,240 €−27 K €1,205 €4,821 €3,571 €4,562 €20182019202020212022202320242025

Revenue

+19 %
0 €35 K €36 K €62 K €106 K €135 K €196 K €232 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

1.7 %

−0.3 pp

Return on assets

ROE

7.4 %

+1.1 pp

Return on equity

Current ratio

0.83

−87 %

Current assets / current liabilities

Earnings before tax

6,518 €

+28 %

Profit + income tax

Effective tax

30.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−24 K €

−153 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201842 K €201963 K €202082 K €2021107 K €2022140 K €2023224 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €135 K €196 K €232 K €
Value added47 K €36 K €74 K €47 K €
Operating revenue107 K €140 K €224 K €264 K €
Profit after tax1,205 €4,821 €3,571 €4,562 €
Income tax321 €1,269 €1,521 €1,956 €

Assets

  • Non-current assets156 K €
  • Current assets118 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €203 K €186 K €273 K €
Non-current assets114 K €172 K €133 K €156 K €
Property, plant and equipment114 K €172 K €133 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €8,900 €
Current assets51 K €32 K €53 K €118 K €
Inventory0 €21 K €3,688 €3,688 €
Non-current receivables20 K €0 €0 €0 €
Current receivables27 K €6,988 €16 K €87 K €
Financial accounts3,254 €4,282 €33 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €203 K €186 K €273 K €
Equity33 K €−9,867 €57 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €−20 K €−16 K €−12 K €
Profit/loss for the accounting period after tax1,205 €4,821 €3,571 €4,562 €
Liabilities132 K €213 K €129 K €212 K €
Non-current liabilities0 €133 K €120 K €70 K €
Current liabilities132 K €108 K €8,250 €141 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 €748 €402 €347 €321 €1,269 €1,521 €1,956 €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 period0 €Tax liability for the period422.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Faktoring a forfaitingValid from Thursday, April 22, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 22, 2021
  • Vedenie účtovníctvaValid from Thursday, April 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 19, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, December 19, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 15, 2018

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, March 19, 2019 – Monday, July 22, 2019

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Wednesday, April 21, 2021

    Address Staré Hory 330, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Monday, July 22, 2019

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, July 22, 2019

    Address Staré Hory 330, 97602 Staré Hory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Tuesday, April 23, 2019

    Address Kapituslká 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176811/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP Invest&Business, s.r.o.

Registered office

JP Invest&Business, s.r.o.

Obchodná 2, 811 06 Bratislava - mestská časť Staré Mesto

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