Company data from Slovak public registers

Andromia Insight
Active

JR-Centrum s. r. o.

Company financial profile・Company ID 53272684・Potvorice 110, 91625 Potvorice・Founded 2020

Financial reportFinancial statements

Turnover 2024

203 K €

+46 %
Company ID
53272684
Tax ID
2121323754
VAT ID
SK2121323754, under §4, registered since Sunday, November 1, 2020
Registered office
JR-Centrum s. r. o.Potvorice 110 91625 Potvorice
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40640/R

Profit 2024

−25 K €

+36 %

Assets

41 K €

+3.7 %

Equity

13 K €

+855 %

Debt ratio

69.2 %

−35 pp

Gross margin

25.5 %

+1.8 pp
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Andromia score

—

Profit

+36 %
−70 €−21 K €−35 K €−40 K €−25 K €20202021202220232024

Revenue

+44 %
14 K €113 K €121 K €139 K €200 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+16 pp

Profit / revenue

ROA

-62.7 %

+38 pp

Return on assets

ROE

-203.5 %

−2,595 pp

Return on equity

Current ratio

0.72

−2.1 %

Current assets / current liabilities

Earnings before tax

−25 K €

+38 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−7,837 €

+14 %

Current assets − current liabilities

Revenue CAGR

96.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2020113 K €2021121 K €2022139 K €2023203 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €121 K €139 K €200 K €
Value added29 K €25 K €33 K €51 K €
Operating revenue113 K €121 K €139 K €203 K €
Profit after tax−21 K €−35 K €−40 K €−25 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets21 K €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €24 K €39 K €41 K €
Non-current assets13 K €8,950 €14 K €21 K €
Property, plant and equipment13 K €8,950 €14 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,265 €15 K €25 K €20 K €
Inventory1,873 €4,813 €14 K €5,675 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,093 €1,175 €1,699 €1,320 €
Financial accounts6,299 €9,386 €9,663 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €24 K €39 K €41 K €
Equity3,738 €−1,832 €−1,658 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 €0 €0 €0 €
Profit/loss for the accounting period after tax−21 K €−35 K €−40 K €−25 K €
Liabilities18 K €26 K €41 K €28 K €
Non-current liabilities2,646 €1,132 €6,741 €0 €
Current liabilities13 K €25 K €34 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,261 €165 €165 €350 €

Income tax

Tax liability trend

73 €0 €0 €0 €960 €20202021202220232024
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 period507.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • 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
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid 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
  • Prevádzkovanie výdajne stravyValid 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 1
  • Rudolf Jambor
    Konateľfrom Friday, September 11, 2020

    Address Potvorice 110, 91625 Potvorice, Slovenská republika

Related persons

1 active of 1
  • Rudolf Jambor
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Potvorice 110, 91625 Potvorice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40640/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JR-Centrum s. r. o.

Registered office

JR-Centrum s. r. o.

Potvorice 110, 91625 Potvorice

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