Company data from Slovak public registers

Andromia Insight
Active

J&P Reality s.r.o.

Company financial profile・Company ID 52991971・Dubová 307/9, 08005 Teriakovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.03 M €

+18 %
Company ID
52991971
Tax ID
2121212643
VAT ID
SK2121212643, under §4, registered since Tuesday, March 1, 2022
Registered office
J&P Reality s.r.o.Dubová 307/9 08005 Teriakovce
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39988/P

Profit 2025

69 K €

+123 %

Assets

1.25 M €

+14 %

Equity

113 K €

+157 %

Debt ratio

90.9 %

−5.1 pp

Gross margin

64.1 %

+54 pp
Coming soon

Andromia score

—

Profit

+123 %
−141 €−24 K €−2,830 €6,676 €31 K €69 K €202020212022202320242025

Revenue

−75 %
0 €49 K €0 €401 K €1.07 M €268 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.2 pp

Profit / revenue

ROA

5.5 %

+2.7 pp

Return on assets

ROE

61.1 %

−9.2 pp

Return on equity

Current ratio

1.04

+15 %

Current assets / current liabilities

Earnings before tax

96 K €

+146 %

Profit + income tax

Effective tax

28.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+140 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202049 K €20210 €2022872 K €2023875 K €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €401 K €1.07 M €268 K €
Value added−2,575 €32 K €110 K €172 K €
Operating revenue0 €872 K €875 K €1.03 M €
Profit after tax−2,830 €6,676 €31 K €69 K €
Income tax0 €2,024 €8,169 €27 K €
Current income tax—2,024 €8,169 €27 K €

Assets

  • Non-current assets129 K €
  • Current assets1.12 M €
  • Accruals and deferrals464 €

Liabilities and equity

  • Equity113 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €1.12 M €1.1 M €1.25 M €
Non-current assets0 €205 K €178 K €129 K €
Property, plant and equipment0 €205 K €178 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €908 K €921 K €1.12 M €
Inventory31 K €471 K €270 K €1.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2,468 €428 K €474 K €55 K €
Current financial assets—0 €0 €0 €
Financial accounts18 K €8,833 €176 K €36 K €
Accruals and deferrals—2,263 €61 €464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €1.12 M €1.1 M €1.25 M €
Equity1,390 €13 K €44 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €334 €500 €
Profit/loss of previous years−24 K €−27 K €−21 K €10 K €
Profit/loss for the accounting period after tax−2,830 €6,676 €31 K €69 K €
Liabilities51 K €1.1 M €1.05 M €1.13 M €
Non-current liabilities50 K €46 K €36 K €25 K €
Current liabilities100 €1.06 M €1.02 M €1.08 M €
Short-term financial assistance—0 €0 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €84 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €196 €0 €2,024 €8,169 €27 K €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 period65,420.17 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 16, 2023
  • Administratívne službyValid from Tuesday, March 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
  • Dizajnérske činnostiValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Fotografické službyValid from Tuesday, March 10, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Ján Katica
    Konateľfrom Monday, July 17, 2023

    Address Dubová 307/9, 08005 Teriakovce, Slovenská republika

  • Mgr. Petra Katicová
    Konateľfrom Tuesday, March 10, 2020

    Address Dubová 307/9, 08005 Teriakovce, Slovenská republika

  • Mgr. Petra KaticováInactive
    KonateľTuesday, March 10, 2020 – Tuesday, August 15, 2023

    Address Jozefa Dobranského 269/12, 08232 Svinia, Slovenská republika

Related persons

2 active of 3
  • JUDr. Ján Katica
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Dubová 307/9, 08005 Teriakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Petra Katicová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Dubová 307/9, 08005 Teriakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Petra KaticováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, August 15, 2023

    Address Jozefa Dobranského 269/12, 08232 Svinia, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39988/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J&P Reality s.r.o.

Registered office

J&P Reality s.r.o.

Dubová 307/9, 08005 Teriakovce

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