Company data from Slovak public registers

Active

JPH industry s. r. o.

Company financial profileCompany ID 53886160Pružina 403, 01822 PružinaFounded 2021

Turnover 2025

40 K €

+76 %
Company ID
53886160
Tax ID
2121527661
VAT ID
SK2121527661, under §7a, registered since Monday, October 17, 2022
Registered office
JPH industry s. r. o.Pružina 403 01822 Pružina
Established
Tuesday, July 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42141/R

Profit 2025

9,100 €

+13,688 %

Assets

48 K €

+12 %

Equity

34 K €

+26 %

Debt ratio

29.5 %

−7.9 pp

Gross margin

48.2 %

+20 pp
Coming soon

Andromia score

Profit

+13,688 %
2,058 €1,366 €19 K €66 €9,100 €20212022202320242025

Revenue

+76 %
5,857 €29 K €44 K €23 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+23 pp

Profit / revenue

ROA

18.8 %

+19 pp

Return on assets

ROE

26.7 %

+26 pp

Return on equity

Current ratio

16.67

−12 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,390 %

Profit + income tax

Effective tax

10.0 %

−74 pp

Income tax / earnings before tax

Net working capital

36 K €

+31 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,857 €202129 K €202244 K €202323 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €44 K €23 K €40 K €
Value added14 K €29 K €6,328 €19 K €
Operating revenue29 K €44 K €23 K €40 K €
Profit after tax1,366 €19 K €66 €9,100 €
Income tax785 €3,979 €340 €1,011 €

Assets

  • Non-current assets10 K €
  • Current assets38 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €31 K €43 K €48 K €
Non-current assets0 €656 €14 K €10 K €
Property, plant and equipment0 €656 €469 €281 €
Non-current intangible assets0 €0 €14 K €9,730 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €31 K €29 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,527 €8,730 €8,039 €6,900 €
Financial accounts5,986 €22 K €21 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €31 K €43 K €48 K €
Equity8,425 €27 K €27 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,559 €2,925 €21 K €19 K €
Profit/loss for the accounting period after tax1,366 €19 K €66 €9,100 €
Liabilities5,088 €4,252 €16 K €14 K €
Non-current liabilities0 €50 €0 €0 €
Current liabilities5,088 €4,202 €1,541 €2,301 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

372 €785 €3,979 €340 €1,011 €20212022202320242025
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

  • Dizajnérske činnostiValid from Tuesday, July 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, July 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 13, 2021
  • Verejné obstarávanieValid from Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 13, 2021

    Address Pružina 403, 01822 Pružina, Slovenská republika

  • Konateľfrom Tuesday, July 13, 2021

    Address Pružina 407, 01822 Pružina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Pružina 403, 01822 Pružina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Pružina 407, 01822 Pružina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42141/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JPH industry s. r. o.

Registered office

JPH industry s. r. o.

Pružina 403, 01822 Pružina

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