Company data from Slovak public registers

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Active

JS Concept s. r. o.

Company financial profile・Company ID 52849970・Budatínska 16, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

660 K €

−5.0 %
Company ID
52849970
Tax ID
2121191743
VAT ID
SK2121191743, under §4, registered since Thursday, April 1, 2021
Registered office
JS Concept s. r. o.Budatínska 16 851 04 Bratislava - mestská časť Petržalka
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153184/B

Profit 2025

25 K €

−7.0 %

Assets

204 K €

+17 %

Equity

154 K €

+19 %

Debt ratio

24.6 %

−1.7 pp

Gross margin

44.3 %

−0.6 pp
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Andromia score

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Profit

−7.0 %
7,360 €39 K €49 K €−509 €27 K €25 K €202020212022202320242025

Revenue

−6.1 %
15 K €341 K €554 K €711 K €663 K €622 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.1 pp

Profit / revenue

ROA

12.2 %

−3.1 pp

Return on assets

ROE

16.1 %

−4.6 pp

Return on equity

Current ratio

4.62

+12 %

Current assets / current liabilities

Earnings before tax

31 K €

−8.9 %

Profit + income tax

Effective tax

20.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

153 K €

+16 %

Current assets − current liabilities

Revenue CAGR

112.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2020343 K €2021570 K €2022725 K €2023695 K €2024660 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods554 K €711 K €663 K €622 K €
Value added161 K €269 K €298 K €276 K €
Operating revenue570 K €725 K €695 K €660 K €
Profit after tax49 K €−509 €27 K €25 K €
Income tax13 K €0 €7,745 €6,543 €
Current income tax13 K €0 €7,745 €6,543 €

Assets

  • Non-current assets7,767 €
  • Current assets195 K €
  • Accruals and deferrals1,619 €

Liabilities and equity

  • Equity154 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €204 K €175 K €204 K €
Non-current assets0 €0 €0 €7,767 €
Property, plant and equipment0 €0 €0 €7,767 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €204 K €173 K €195 K €
Inventory25 K €27 K €28 K €27 K €
Non-current receivables16 K €0 €39 K €0 €
Current receivables108 K €159 K €86 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,500 €18 K €21 K €29 K €
Accruals and deferrals1,676 €552 €1,588 €1,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €204 K €175 K €204 K €
Equity103 K €102 K €129 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years49 K €98 K €97 K €124 K €
Profit/loss for the accounting period after tax49 K €−509 €27 K €25 K €
Liabilities58 K €102 K €46 K €50 K €
Non-current liabilities315 €977 €1,132 €1,760 €
Current liabilities57 K €93 K €42 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions767 €7,798 €3,039 €6,364 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,323 €10 K €13 K €0 €7,745 €6,543 €202020212022202320242025
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 period555.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,798.95 €Yes

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 26, 2020
  • Dizajnérske činnostiValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Struhár
    Konateľfrom Wednesday, February 26, 2020

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Juraj Struhár
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153184/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JS Concept s. r. o.

Registered office

JS Concept s. r. o.

Budatínska 16, 851 04 Bratislava - mestská časť Petržalka

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