Active

JaA s. r. o.

Company financial profile・Company ID 52834506・Vrbická 4329/1A, 03101 Liptovský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2025

30 K €

+1,374 %

Company ID: 52834506
Tax ID: 2122214644
VAT ID: SK2122214644, under §7a, registered since Friday, June 7, 2024

Registered office: JaA s. r. o.Vrbická 4329/1A 03101 Liptovský Mikuláš
Established: Tuesday, March 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74390/L

Profit 2025

−1,470 €

+5.7 %

Assets

20 K €

−0.3 %

Equity

1,955 €

−43 %

Debt ratio

90.3 %

+7.3 pp

Gross margin

45.4 %

+77 pp

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Andromia score

—

Profit

+5.7 %

Revenue

+1,378 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+71 pp

Profit / revenue

ROA

-7.3 %

+0.4 pp

Return on assets

ROE

-75.2 %

−30 pp

Return on equity

Current ratio

1.56

−74 %

Current assets / current liabilities

Earnings before tax

−1,130 €

+7.3 %

Profit + income tax

Effective tax

-30.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

4,590 €

−46 %

Current assets − current liabilities

Revenue CAGR

1,378.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,047 €	30 K €
Value added	−640 €	14 K €
Operating revenue	2,053 €	30 K €
Profit after tax	−1,559 €	−1,470 €
Income tax	340 €	340 €

Assets

Non-current assets7,365 €
Current assets13 K €

Liabilities and equity

Equity1,955 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,984 €	4,984 €	20 K €	20 K €
Non-current assets	0 €	0 €	9,890 €	7,365 €
Property, plant and equipment	0 €	0 €	9,890 €	7,365 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,984 €	4,984 €	10 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	115 €	17 €
Financial accounts	4,984 €	4,984 €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,984 €	4,984 €	20 K €	20 K €
Equity	4,984 €	4,984 €	3,425 €	1,955 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 €	−16 €	−16 €	−1,575 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,559 €	−1,470 €
Liabilities	0 €	0 €	17 K €	18 K €
Non-current liabilities	0 €	0 €	15 K €	10 K €
Current liabilities	0 €	0 €	1,741 €	8,141 €
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 period192.68 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 18, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2024
Vedenie účtovníctvaValid from Wednesday, October 30, 2024
Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, October 30, 2024
Výkon činnosti stavbyvedúcehoValid from Wednesday, October 30, 2024
Výkon činnosti stavebného dozoruValid from Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Rumanský
Konateľfrom Tuesday, March 17, 2020
Address Demänovská Dolina 226, 03101 Demänovská Dolina, Slovenská republika
Ing. Zuzana Rumanská
Konateľfrom Tuesday, March 17, 2020
Address Demänovská Dolina 226, 03101 Demänovská Dolina, Slovenská republika

Related persons

2 active of 4

Ing. Martin Rumanský
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Demänovská Dolina 226, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Rumanská
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Demänovská Dolina 226, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin RumanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Friday, May 20, 2022
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana RumanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Friday, May 20, 2022
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74390/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JaA s. r. o.

Registered office

JaA s. r. o.

Vrbická 4329/1A, 03101 Liptovský Mikuláš

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JaA 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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