Company data from Slovak public registers

Andromia Insight
Active

JarBali s. r. o.

Company financial profile・Company ID 52896391・Vansovej 535/2, 965 01 Žiar nad Hronom・Founded 2020

Financial reportFinancial statements

Turnover 2024

3,285 €

−56 %
Company ID
52896391
Tax ID
2121169413
VAT ID
—
Registered office
JarBali s. r. o.Vansovej 535/2 965 01 Žiar nad Hronom
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38101/S

Profit 2024

1,149 €

+650 %

Assets

5,783 €

−45 %

Equity

6,149 €

+28 %

Debt ratio

-6.3 %

−61 pp

Gross margin

70.8 %

+20 pp
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Andromia score

—

Profit

+650 %
−4,421 €−5,095 €2,120 €−209 €1,149 €20202021202220232024

Revenue

−56 %
4,500 €6,336 €14 K €7,457 €3,285 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+38 pp

Profit / revenue

ROA

19.9 %

+22 pp

Return on assets

ROE

18.7 %

+23 pp

Return on equity

Current ratio

-12.26

−1,147 %

Current assets / current liabilities

Earnings before tax

1,489 €

+812 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

4,854 €

+396 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,121 €20206,336 €202112 K €20227,457 €20233,285 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,336 €14 K €7,457 €3,285 €
Value added4,025 €12 K €3,769 €2,325 €
Operating revenue6,336 €12 K €7,457 €3,285 €
Profit after tax−5,095 €2,120 €−209 €1,149 €
Income tax0 €1 €0 €340 €

Assets

  • Non-current assets1,295 €
  • Current assets4,488 €

Liabilities and equity

  • Equity6,149 €
  • Liabilities−366 €

Balance sheet

Assets

Item2021202220232024
Total assets6,449 €13 K €11 K €5,783 €
Non-current assets6,401 €5,175 €3,882 €1,295 €
Property, plant and equipment6,401 €5,175 €3,882 €1,295 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 €7,551 €6,685 €4,488 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−10 €182 €218 €
Financial accounts48 €7,561 €6,503 €4,270 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,449 €13 K €11 K €5,783 €
Equity−95 €7,120 €4,791 €6,149 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−5,095 €2,120 €−209 €1,149 €
Liabilities6,544 €5,606 €5,776 €−366 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,721 €1,549 €5,707 €−366 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,057 €69 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, January 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jarmila Bališová
    Konateľfrom Wednesday, January 29, 2020

    Address Tajovského 539/24, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Jarmila Bališová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Tajovského 539/24, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38101/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JarBali s. r. o.

Registered office

JarBali s. r. o.

Vansovej 535/2, 965 01 Žiar nad Hronom

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