Company data from Slovak public registers

Andromia Insight
Active

Jacek capital group s. r. o.

Company financial profile・Company ID 52365395・Milochov 380, 017 06 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

154 K €

−16 %
Company ID
52365395
Tax ID
2121009495
VAT ID
SK2121009495, under §4, registered since Monday, February 15, 2021
Registered office
Jacek capital group s. r. o.Milochov 380 017 06 Považská Bystrica
Established
Saturday, May 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38291/R

Profit 2025

4,940 €

+3,821 %

Assets

81 K €

−11 %

Equity

10 K €

+90 %

Debt ratio

87.2 %

−6.8 pp

Gross margin

58.0 %

+21 pp
Coming soon

Andromia score

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Profit

+3,821 %
419 €1,445 €304 €−49 K €377 €126 €4,940 €2019202020212022202320242025

Revenue

+57 %
24 K €61 K €115 K €97 K €146 K €98 K €154 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.1 pp

Profit / revenue

ROA

6.1 %

+5.9 pp

Return on assets

ROE

47.3 %

+45 pp

Return on equity

Current ratio

6.09

+1,353 %

Current assets / current liabilities

Earnings before tax

5,900 €

+118 %

Profit + income tax

Effective tax

16.3 %

−79 pp

Income tax / earnings before tax

Net working capital

30 K €

+565 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201961 K €2020115 K €202197 K €2022176 K €2023183 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €146 K €98 K €154 K €
Value added26 K €75 K €36 K €89 K €
Operating revenue97 K €176 K €183 K €154 K €
Profit after tax−49 K €377 €126 €4,940 €
Income tax318 €937 €2,586 €960 €

Assets

  • Non-current assets45 K €
  • Current assets36 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €95 K €92 K €81 K €
Non-current assets106 K €88 K €87 K €45 K €
Property, plant and equipment106 K €88 K €87 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €7,636 €4,739 €36 K €
Inventory12 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,738 €0 €7,171 €
Financial accounts8,872 €898 €4,739 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €95 K €92 K €81 K €
Equity−42 K €5,377 €5,503 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,130 €0 €377 €503 €
Profit/loss for the accounting period after tax−49 K €377 €126 €4,940 €
Liabilities168 K €90 K €86 K €71 K €
Non-current liabilities75 K €0 €65 K €50 K €
Current liabilities49 K €15 K €11 K €5,986 €
Long-term bank loans24 K €75 K €0 €0 €
Short-term bank loans0 €0 €9,934 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

121 €1,155 €253 €318 €937 €2,586 €960 €2019202020212022202320242025
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 period269.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

95 registered activities

  • Administratívne službyValid from Saturday, February 8, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2025
  • Čistiace a upratovacie službyValid from Saturday, February 8, 2025
  • Dizajnérske činnostiValid from Saturday, February 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2025
  • Faktoring a forfaitingValid from Saturday, February 8, 2025
  • Finančný lízingValid from Saturday, February 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2025
  • Kuriérske službyValid from Saturday, February 8, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jana Jacek
    Konateľfrom Saturday, May 18, 2019

    Address Milochov 380, 01706 Považská Bystrica, Slovenská republika

  • Jana JacekInactive
    KonateľSaturday, May 18, 2019 – Wednesday, May 31, 2023

    Address Milochov 300, 01706 Považská Bystrica, Slovenská republika

  • Jozef JacekInactive
    KonateľSaturday, May 18, 2019 – Sunday, December 28, 2025

    Address Milochov 300, 01706 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jana Jacek
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Milochov 380, 01706 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana JacekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Wednesday, May 31, 2023

    Address Milochov 300, 01706 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38291/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jacek capital group s. r. o.

Registered office

Jacek capital group s. r. o.

Milochov 380, 017 06 Považská Bystrica

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