Company data from Slovak public registers

Active

JRO.G, s. r. o.

Company financial profileCompany ID 52945987Valaská Dubová 301, 03496 Valaská DubováFounded 2020

Turnover 2025

324 K €

+35 %
Company ID
52945987
Tax ID
2121192502
VAT ID
SK2121192502, under §4, registered since Wednesday, April 1, 2020
Registered office
JRO.G, s. r. o.Valaská Dubová 301 03496 Valaská Dubová
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74182/L

Profit 2025

12 K €

+10 %

Assets

285 K €

+1,141 %

Equity

3,790 €

+109 %

Debt ratio

98.7 %

−188 pp

Gross margin

30.5 %

−3.1 pp
Coming soon

Andromia score

Profit

+10 %
−31 K €−37 K €−1,439 €11 K €11 K €12 K €202020212022202320242025

Revenue

+36 %
74 K €130 K €170 K €195 K €238 K €324 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.8 pp

Profit / revenue

ROA

4.1 %

−42 pp

Return on assets

ROE

310.8 %

+336 pp

Return on equity

Current ratio

0.18

−36 %

Current assets / current liabilities

Earnings before tax

14 K €

+16 %

Profit + income tax

Effective tax

14.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−182 K €

−305 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2020136 K €2021170 K €2022199 K €2023240 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €195 K €238 K €324 K €
Value added43 K €63 K €80 K €99 K €
Operating revenue170 K €199 K €240 K €324 K €
Profit after tax−1,439 €11 K €11 K €12 K €
Income tax252 €1,014 €1,184 €1,920 €
Current income tax252 €1,014 €1,184 €1,920 €

Assets

  • Non-current assets244 K €
  • Current assets40 K €
  • Accruals and deferrals982 €

Liabilities and equity

  • Equity3,790 €
  • Liabilities282 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €23 K €285 K €
Non-current assets12 K €6,039 €4,546 €244 K €
Property, plant and equipment12 K €6,039 €4,546 €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,625 €15 K €18 K €40 K €
Inventory2,289 €2,007 €2,072 €5,487 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,340 €1,538 €1,636 €8,119 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,996 €11 K €14 K €27 K €
Accruals and deferrals492 €1,159 €494 €982 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €23 K €285 K €
Equity−65 K €−54 K €−43 K €3,790 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−68 K €−70 K €−59 K €−48 K €
Profit/loss for the accounting period after tax−1,439 €11 K €11 K €12 K €
Liabilities86 K €75 K €66 K €282 K €
Non-current liabilities5,416 €1,101 €598 €860 €
Current liabilities80 K €73 K €63 K €222 K €
Short-term financial assistance0 €0 €0 €10 K €
Long-term bank loans0 €0 €0 €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,080 €1,421 €2,505 €3,271 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €252 €1,014 €1,184 €1,920 €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 period14.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Tuesday, February 25, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • fotografické službyValid from Tuesday, February 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto - doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Tuesday, February 25, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2020

    Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Monday, September 26, 2022

    Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74182/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JRO.G, s. r. o.

Registered office

JRO.G, s. r. o.

Valaská Dubová 301, 03496 Valaská Dubová

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