Company data from Slovak public registers

Active

JASTREY s.r.o

Company financial profileCompany ID 52426017Bošáca 5, 91307 BošácaFounded 2019

Turnover 2025

243 K €

+116 %
Company ID
52426017
Tax ID
2121031968
VAT ID
SK2121031968, under §4, registered since Sunday, December 1, 2019
Registered office
JASTREY s.r.oBošáca 5 91307 Bošáca
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38458/R

Profit 2025

28 K €

+1,517 %

Assets

144 K €

+55 %

Equity

71 K €

+22 %

Debt ratio

50.2 %

+14 pp

Gross margin

21.1 %

+7.9 pp
Coming soon

Andromia score

Profit

+1,517 %
1,270 €−14 K €−11 K €15 K €35 K €1,729 €28 K €2019202020212022202320242025

Revenue

+116 %
18 K €27 K €79 K €104 K €142 K €113 K €243 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+10.0 pp

Profit / revenue

ROA

19.5 %

+18 pp

Return on assets

ROE

39.1 %

+36 pp

Return on equity

Current ratio

2.08

−60 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,302 %

Profit + income tax

Effective tax

25.8 %

−9.9 pp

Income tax / earnings before tax

Net working capital

63 K €

+27 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201927 K €202079 K €2021104 K €2022142 K €2023113 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €142 K €113 K €243 K €
Value added26 K €50 K €15 K €51 K €
Operating revenue104 K €142 K €113 K €243 K €
Profit after tax15 K €35 K €1,729 €28 K €
Income tax3,849 €8,956 €960 €9,741 €
Current income tax3,849 €8,956 €960 €9,741 €

Assets

  • Non-current assets23 K €
  • Current assets121 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity71 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €76 K €93 K €144 K €
Non-current assets9,448 €6,111 €31 K €23 K €
Property, plant and equipment9,448 €6,111 €31 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €70 K €61 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €66 K €42 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,443 €3,579 €19 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €76 K €93 K €144 K €
Equity24 K €59 K €59 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,163 €7,332 €39 K €6,520 €
Profit/loss for the accounting period after tax15 K €35 K €1,729 €28 K €
Liabilities17 K €17 K €34 K €72 K €
Non-current liabilities31 €39 €22 K €14 K €
Current liabilities17 K €17 K €12 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

653 €0 €71 €3,849 €8,956 €960 €9,741 €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 period446.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne práceValid from Saturday, June 15, 2019
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 15, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, June 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • prípravné práce k realizácii staviebValid from Saturday, June 15, 2019
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 15, 2019

    Address Bošáca 5, 91307 Bošáca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Bošáca 5, 91307 Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, May 17, 2023

    Address Bošáca 5, 91307 Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38458/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JASTREY s.r.o

Registered office

JASTREY s.r.o

Bošáca 5, 91307 Bošáca

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