Company data from Slovak public registers

Andromia Insight
Active

JR cashflow s. r. o.

Company financial profile・Company ID 53116046・Hollého 8838/5, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

−2.7 %
Company ID
53116046
Tax ID
2121282724
VAT ID
—
Registered office
JR cashflow s. r. o.Hollého 8838/5 01001 Žilina
Established
Friday, July 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75105/L

Profit 2025

8,331 €

+268 %

Assets

39 K €

+89 %

Equity

24 K €

+52 %

Debt ratio

36.8 %

+16 pp

Gross margin

25.2 %

+31 pp
Coming soon

Andromia score

—

Profit

+268 %
7,735 €12 K €1,269 €3,783 €−4,960 €8,331 €202020212022202320242025

Revenue

−2.7 %
11 K €36 K €48 K €26 K €45 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+30 pp

Profit / revenue

ROA

21.5 %

+46 pp

Return on assets

ROE

34.1 %

+65 pp

Return on equity

Current ratio

2.68

−39 %

Current assets / current liabilities

Earnings before tax

9,261 €

+300 %

Profit + income tax

Effective tax

10.0 %

+17 pp

Income tax / earnings before tax

Net working capital

24 K €

+60 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202036 K €202148 K €202226 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €26 K €45 K €44 K €
Value added2,574 €6,014 €−2,706 €11 K €
Operating revenue48 K €26 K €45 K €44 K €
Profit after tax1,269 €3,783 €−4,960 €8,331 €
Income tax300 €690 €340 €930 €

Assets

  • Non-current assets573 €
  • Current assets38 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €22 K €20 K €39 K €
Non-current assets2,448 €1,823 €1,198 €573 €
Property, plant and equipment2,448 €1,823 €1,198 €573 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €19 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,100 €9,350 €2,750 €24 K €
Financial accounts15 K €11 K €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €22 K €20 K €39 K €
Equity19 K €21 K €16 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €16 K €11 K €
Profit/loss for the accounting period after tax1,269 €3,783 €−4,960 €8,331 €
Liabilities300 €1,167 €4,367 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities300 €1,167 €4,367 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,365 €2,109 €300 €690 €340 €930 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Friday, July 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 3, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Ratulovský
    Konateľfrom Friday, July 3, 2020

    Address Veľká okružná 2219/58, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Ratulovský
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Veľká okružná 2219/58, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • JR reality, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Hollého 5, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75105/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JR cashflow s. r. o.

Registered office

JR cashflow s. r. o.

Hollého 8838/5, 01001 Žilina

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