Active

Sociálny podnik Jarovnice, s.r.o.

Company financial profile・Company ID 52290972・Jarovnice 129, 08263 Jarovnice・Founded 2019

Financial report Financial statements

Turnover 2022

67 K €

+24 %

Company ID: 52290972
Tax ID: 2120979586
VAT ID: SK2120979586, under §4, registered since Friday, May 1, 2020

Registered office: Sociálny podnik Jarovnice, s.r.o.Jarovnice 129 08263 Jarovnice
Established: Thursday, April 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38100/P

Profit 2022

2,142 €

−58 %

Assets

27 K €

−40 %

Equity

2,142 €

−94 %

Debt ratio

92.1 %

+69 pp

Gross margin

90.7 %

+5.9 pp

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Andromia score

—

Profit

−58 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.3 pp

Profit / revenue

ROA

7.9 %

−3.4 pp

Return on assets

ROE

100.0 %

+85 pp

Return on equity

Current ratio

2.90

−34 %

Current assets / current liabilities

Earnings before tax

2,142 €

−65 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

18 K €

−49 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	48 K €	51 K €	43 K €	51 K €
Value added	41 K €	42 K €	36 K €	46 K €
Operating revenue	69 K €	86 K €	54 K €	67 K €
Profit after tax	8,208 €	17 K €	5,148 €	2,142 €
Income tax	0 €	0 €	1,024 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity2,142 €
Liabilities25 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	23 K €	15 K €	46 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	15 K €	46 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,728 €	16 K €	22 K €
Financial accounts	9,128 €	13 K €	29 K €	4,934 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	23 K €	15 K €	46 K €	27 K €
Equity	13 K €	17 K €	35 K €	2,142 €
Share capital	5,000 €	0 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	8,207 €	0 €
Profit/loss for the accounting period after tax	8,208 €	17 K €	22 K €	2,142 €
Liabilities	9,677 €	−1,827 €	10 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,677 €	−1,827 €	10 K €	9,377 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,784 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, April 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2019
Prevádzkovanie čistiarne a práčovneValid from Thursday, April 11, 2019
Prípravné práce k realizácii stavbyValid from Thursday, April 11, 2019
Reklamné a marketingové službyValid from Thursday, April 11, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Tupta
Konateľfrom Thursday, April 11, 2019
Address Jarovnice 8, 08263 Jarovnice, Slovenská republika
Peter KalejaInactive
KonateľThursday, April 11, 2019 – Monday, September 28, 2020
Address Jarovnice 568, 08263 Jarovnice, Slovenská republika

Related persons

1 active of 3

Ján Tupta
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Jarovnice 8, 08263 Jarovnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján TuptaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Monday, September 28, 2020
Address Jarovnice 8, 08263 Jarovnice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KalejaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Monday, September 28, 2020
Address Jarovnice 568, 08263 Jarovnice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38100/P
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 25, 2023registrovaný sociálny podnik

Sociálny podnik Jarovnice, s.r.o.

Registered office

Sociálny podnik Jarovnice, s.r.o.

Jarovnice 129, 08263 Jarovnice

Open in Google Maps

Sociálny podnik Jarovnice, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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