Active

J.P. FINANCE, s. r. o.

Company financial profile・Company ID 52385302・Petzvalova 3383/12, 01015 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

433 K €

−12 %

Company ID: 52385302
Tax ID: 2121004776
VAT ID: SK2121004776, under §4, registered since Tuesday, June 11, 2019

Registered office: J.P. FINANCE, s. r. o.Petzvalova 3383/12 01015 Žilina
Established: Monday, May 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72306/L

Profit 2025

−7,337 €

−18 %

Assets

201 K €

+21 %

Equity

−26 K €

−40 %

Debt ratio

112.8 %

+1.8 pp

Gross margin

0.2 %

−0.8 pp

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Andromia score

—

Profit

−18 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−0.4 pp

Profit / revenue

ROA

-3.6 %

+0.1 pp

Return on assets

ROE

28.6 %

−5.3 pp

Return on equity

Current ratio

0.85

−3.5 %

Current assets / current liabilities

Earnings before tax

−5,417 €

−26 %

Profit + income tax

Effective tax

-35.4 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−33 K €

−55 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	454 K €	479 K €	493 K €	432 K €
Value added	4,253 €	7,890 €	4,677 €	778 €
Operating revenue	455 K €	480 K €	494 K €	433 K €
Profit after tax	519 €	426 €	−6,216 €	−7,337 €
Income tax	54 €	262 €	1,920 €	1,920 €

Assets

Non-current assets7,490 €
Current assets194 K €

Liabilities and equity

Equity−26 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	230 K €	167 K €	201 K €
Non-current assets	3,667 €	3,321 €	2,974 €	7,490 €
Property, plant and equipment	3,667 €	3,321 €	2,974 €	7,490 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	227 K €	164 K €	194 K €
Inventory	165 K €	211 K €	153 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,368 €	6,315 €	2,080 €
Financial accounts	43 K €	6,105 €	4,375 €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	230 K €	167 K €	201 K €
Equity	−13 K €	−12 K €	−18 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−18 K €	−17 K €	−23 K €
Profit/loss for the accounting period after tax	519 €	426 €	−6,216 €	−7,337 €
Liabilities	236 K €	242 K €	185 K €	227 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	236 K €	242 K €	185 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	21 €

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 period310.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Monday, May 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, May 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, May 13, 2019
Finančný lízingValid from Monday, May 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 13, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, May 13, 2019
Prevádzkovanie čistiarne a práčovneValid from Monday, May 13, 2019
Prípravné práce k realizácii stavbyValid from Monday, May 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, May 13, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, May 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Ján Prokop
Konateľfrom Monday, May 13, 2019
Address Petzvalova 3383/12, 01015 Žilina, Slovenská republika

Related persons

1 active of 2

Bc. Ján Prokop
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Petzvalova 3383/12, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc, Ján ProkopInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 2019 – Wednesday, August 31, 2022
Address Petzvalova 3383/12, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72306/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J.P. FINANCE, s. r. o.

Registered office

J.P. FINANCE, s. r. o.

Petzvalova 3383/12, 01015 Žilina

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J.P. FINANCE, 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

Registered office

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