Company data from Slovak public registers

Andromia Insight
Active

JAS Bardejov, s. r. o.

Company financial profile・Company ID 53168135・Duklianska 19, 085 01 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.13 M €

+28 %
Company ID
53168135
Tax ID
2121289291
VAT ID
SK2121289291, under §4, registered since Thursday, October 15, 2020
Registered office
JAS Bardejov, s. r. o.Duklianska 19 085 01 Bardejov
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40617/P

Profit 2025

47 K €

+367 %

Assets

357 K €

+18 %

Equity

194 K €

+32 %

Debt ratio

45.7 %

−5.7 pp

Gross margin

76.8 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+367 %
41 K €14 K €97 K €9,198 €−18 K €47 K €202020212022202320242025

Revenue

+22 %
79 K €295 K €419 K €487 K €640 K €783 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+6.1 pp

Profit / revenue

ROA

13.1 %

+19 pp

Return on assets

ROE

24.1 %

+36 pp

Return on equity

Current ratio

1.27

−28 %

Current assets / current liabilities

Earnings before tax

47 K €

+367 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

−62 %

Current assets − current liabilities

Revenue CAGR

58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2020484 K €2021622 K €2022741 K €2023885 K €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods419 K €487 K €640 K €783 K €
Value added328 K €395 K €458 K €601 K €
Operating revenue622 K €741 K €885 K €1.13 M €
Profit after tax97 K €9,198 €−18 K €47 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets139 K €
  • Current assets164 K €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities163 K €
  • Accruals and deferrals230 €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €284 K €302 K €357 K €
Non-current assets53 K €46 K €52 K €139 K €
Property, plant and equipment53 K €46 K €52 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €201 K €212 K €164 K €
Inventory0 €0 €−8,064 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €91 K €114 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €110 K €105 K €63 K €
Accruals and deferrals42 K €37 K €39 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €284 K €302 K €357 K €
Equity155 K €165 K €147 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €−18 K €
Profit/loss for the accounting period after tax97 K €9,198 €−18 K €47 K €
Liabilities75 K €119 K €155 K €163 K €
Non-current liabilities3,784 €9,283 €15 K €21 K €
Current liabilities54 K €92 K €120 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €17 K €20 K €13 K €
Accruals and deferrals0 €0 €0 €230 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €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 period1,231.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, July 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
  • Čistiace a upratovacie službyValid from Tuesday, July 14, 2020
  • Informačná činnosťValid from Tuesday, July 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • Odevná výrobaValid from Tuesday, July 14, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
  • Spracovanie kožeValid from Tuesday, July 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 14, 2020
  • Textilná výrobaValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miriama Matysová
    Konateľfrom Tuesday, July 14, 2020

    Address Štefánikova 711/39, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ing. Miriama Matysová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Štefánikova 711/39, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40617/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 21, 2023registrovaný sociálny podnik
JAS Bardejov, s. r. o.

Registered office

JAS Bardejov, s. r. o.

Duklianska 19, 085 01 Bardejov

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