JP-SA s.r.o.

Company financial profile・Company ID 53073568・Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

7,352 €

+24 %

Company ID: 53073568
Tax ID: 2121268952
VAT ID: SK2121268952, under §4, registered since Tuesday, November 10, 2020

Registered office: JP-SA s.r.o.Jégého 16999/8 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153142/B

Profit 2025

324 €

+119 %Net profit after tax

Assets

20 K €

+11 %Total assets, stated excl. VAT

Equity

−6,508 €

+4.7 %Assets less external liabilities

Debt ratio

131.9 %

−5.2 ppLiabilities / total assets

Gross margin

-11.5 %

+11 ppGross profit / sales

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Andromia score

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Profit

+119 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+33 pp

Profit / revenue

Profit margin

5.4 %

+34 pp

Profit / sales

ROA

1.6 %

+11 pp

Return on assets

ROE

-5.0 %

−30 pp

Return on equity

Return on costs

4.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

-9.3 %

+13 pp

Added value / revenue

Earnings before tax

664 €

+149 %

Profit + income tax

Effective tax

51.2 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	17 K €	5,952 €	6,000 €
Value added	−5,731 €	−1,369 €	−1,343 €	−687 €
Operating revenue	304 €	17 K €	5,952 €	7,352 €
Profit after tax	−5,431 €	−1,369 €	−1,687 €	324 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6,508 €
Liabilities27 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	20 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,500 €	3,500 €	3,500 €
Current receivables	7,185 €	8,554 €	8,554 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,433 €	7,679 €	6,382 €	2,347 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	18 K €	20 K €
Equity	−3,776 €	−5,145 €	−6,832 €	−6,508 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	39 €	39 €	39 €	39 €
Profit/loss of previous years	−3,384 €	−8,815 €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	−5,431 €	−1,369 €	−1,687 €	324 €
Liabilities	19 K €	25 K €	25 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	25 K €	25 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

31 registered activities

Administratívne službyValid from Friday, January 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2021
Faktoring a forfaitingValid from Friday, January 29, 2021
Fotografické službyValid from Friday, January 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 29, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Jörg Sattler, MBAActive
Konateľfrom Thursday, February 18, 2021
Address Europaplatz 10, A-3382 Loosdorf, Rakúska republika
Mgr. Marek HolečkaEnded
KonateľTuesday, May 12, 2020 – Thursday, April 15, 2021
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaEnded
KonateľTuesday, May 12, 2020 – Thursday, April 15, 2021
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Jörg Sattler, MBAActive
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Europaplatz 10, A-3382 Loosdorf, Rakúska republika
Share100 %Contribution5,000 EUR
Mgr. Marek HolečkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, April 15, 2021
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír StopkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, April 15, 2021
Address Viničky 13, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
4 records
- JP-SA s.r.o.from Thursday, January 26, 2023
- BIOAGRAR Plodina s.r.o.Tuesday, May 11, 2021 – Wednesday, January 25, 2023
- Giorni Fausti s.r.o.Friday, January 29, 2021 – Monday, May 10, 2021
- VELMA DELTA s.r.o.Tuesday, May 12, 2020 – Thursday, January 28, 2021
Registered office
3 records
- Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 19, 2024
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 11, 2021 – Thursday, July 18, 2024
- Viničky 13, 94911 Nitra, Slovenská republikaTuesday, May 12, 2020 – Monday, May 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153142/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

JP-SA s.r.o.

Registered office

JP-SA s.r.o.

Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov

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JP-SA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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