Company data from Slovak public registers

Andromia Insight
Active

JaPeB s.r.o.

Company financial profile・Company ID 53237803・Švermova 4493/32, 974 04 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

108 K €

−16 %
Company ID
53237803
Tax ID
2121328088
VAT ID
SK2121328088, under §4, registered since Monday, October 12, 2020
Registered office
JaPeB s.r.o.Švermova 4493/32 974 04 Banská Bystrica
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39586/S

Profit 2024

3,356 €

−75 %

Assets

29 K €

+2.2 %

Equity

17 K €

+24 %

Debt ratio

41.3 %

−10 pp

Gross margin

5.6 %

−7.3 pp
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Andromia score

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Profit

−75 %
−778 €−9,475 €642 €13 K €3,356 €20202021202220232024

Revenue

−16 %
0 €55 K €127 K €129 K €108 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−7.2 pp

Profit / revenue

ROA

11.5 %

−35 pp

Return on assets

ROE

19.6 %

−77 pp

Return on equity

Current ratio

2.42

+26 %

Current assets / current liabilities

Earnings before tax

4,316 €

−71 %

Profit + income tax

Effective tax

22.2 %

+12 pp

Income tax / earnings before tax

Net working capital

17 K €

+26 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202057 K €2021127 K €2022129 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €127 K €129 K €108 K €
Value added−777 €2,375 €17 K €6,008 €
Operating revenue57 K €127 K €129 K €108 K €
Profit after tax−9,475 €642 €13 K €3,356 €
Income tax0 €0 €1,603 €960 €
Current income tax0 €0 €1,603 €960 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,819 €13 K €29 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,819 €10 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,807 €0 €794 €809 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 €10 K €28 K €28 K €
Accruals and deferrals0 €2,150 €133 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,819 €13 K €29 K €29 K €
Equity−5,253 €388 €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €32 €533 €
Profit/loss of previous years−778 €−10 K €−9,611 €3,236 €
Profit/loss for the accounting period after tax−9,475 €642 €13 K €3,356 €
Liabilities7,072 €12 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,625 €12 K €15 K €12 K €
Short-term financial assistance4,447 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,603 €960 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, September 11, 2020
  • Čistiace a upratovacie službyValid from Friday, September 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Juraj Sninský
    Konateľfrom Wednesday, December 29, 2021

    Address Brezová 876/9, 07101 Michalovce, Slovenská republika

  • Ján BabinskýInactive
    KonateľFriday, September 11, 2020 – Tuesday, January 11, 2022

    Address Hrádocká 341/1, 96263 Pliešovce, Slovenská republika

Related persons

2 active of 3
  • MUDr. Juraj Sninský
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Brezová 876/9, 07101 Michalovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Viera Sninská
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Poľná 6830/99, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ján BabinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Tuesday, January 11, 2022

    Address Hrádocká 341/1, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39586/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JaPeB s.r.o.

Registered office

JaPeB s.r.o.

Švermova 4493/32, 974 04 Banská Bystrica

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