Company data from Slovak public registers

Andromia Insight
Active

JAPAN III s. r. o.

Company financial profile・Company ID 52779688・Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

271 K €

+68 %
Company ID
52779688
Tax ID
2121235083
VAT ID
SK2121235083, under §4, registered since Thursday, October 15, 2020
Registered office
JAPAN III s. r. o.Teslova 18211/15 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144277/B

Profit 2024

4,892 €

+149 %

Assets

149 K €

−16 %

Equity

665 €

+116 %

Debt ratio

99.6 %

−2.8 pp

Gross margin

-21.2 %

−23 pp
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Andromia score

—

Profit

+149 %
405 €−264 €122 €−9,989 €4,892 €20202021202220232024

Revenue

+41 %
144 K €29 K €142 €149 K €210 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+8.0 pp

Profit / revenue

ROA

3.3 %

+8.9 pp

Return on assets

ROE

735.6 %

+499 pp

Return on equity

Current ratio

1.29

+17 %

Current assets / current liabilities

Earnings before tax

4,892 €

+170 %

Profit + income tax

Effective tax

0.0 %

+44 pp

Income tax / earnings before tax

Net working capital

33 K €

+103 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €202029 K €2021142 €2022161 K €2023271 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €142 €149 K €210 K €
Value added−175 €132 €2,256 €−44 K €
Operating revenue29 K €142 €161 K €271 K €
Profit after tax−264 €122 €−9,989 €4,892 €
Income tax0 €10 €3,029 €0 €

Assets

  • Non-current assets0 €
  • Current assets149 K €

Liabilities and equity

  • Equity665 €
  • Liabilities148 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €33 K €178 K €149 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €33 K €178 K €149 K €
Inventory20 K €20 K €101 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables611 €781 €19 K €9,502 €
Financial accounts11 K €12 K €58 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €33 K €178 K €149 K €
Equity5,141 €5,763 €−4,226 €665 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years405 €141 €263 €−9,727 €
Profit/loss for the accounting period after tax−264 €122 €−9,989 €4,892 €
Liabilities27 K €27 K €182 K €148 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €162 K €116 K €
Long-term bank loans0 €160 €21 K €33 K €
Short-term bank loans161 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €0 €10 €3,029 €0 €20202021202220232024
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 period5,071.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, April 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 8, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Mokoš
    Konateľfrom Wednesday, April 8, 2020

    Address Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Mokoš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144277/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAPAN III s. r. o.

Registered office

JAPAN III s. r. o.

Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov

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