Company data from Slovak public registers

Andromia Insight
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JAMBRICHES s. r. o.

Company financial profile・Company ID 54304385・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2022

Financial reportFinancial statements

Turnover 2024

38 K €

+94 %
Company ID
54304385
Tax ID
2121630753
VAT ID
SK2121630753, under §7a, registered since Wednesday, May 10, 2023
Registered office
JAMBRICHES s. r. o.Limbová, Štrbské Pleso 24026 05985 Vysoké Tatry
Established
Tuesday, January 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43367/P

Profit 2024

4,787 €

+136 %

Assets

12 K €

−42 %

Equity

3,673 €

+112 %

Debt ratio

68.2 %

−186 pp

Gross margin

19.9 %

+84 pp
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Andromia score

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Profit

+136 %
−23 K €−13 K €4,787 €202220232024

Revenue

+94 %
1,140 €19 K €38 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+82 pp

Profit / revenue

ROA

41.4 %

+108 pp

Return on assets

ROE

130.3 %

+87 pp

Return on equity

Current ratio

0.71

+183 %

Current assets / current liabilities

Earnings before tax

5,127 €

+138 %

Profit + income tax

Effective tax

6.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−2,297 €

+94 %

Current assets − current liabilities

Revenue CAGR

475.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,140 €202219 K €202338 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,140 €19 K €38 K €
Value added−22 K €−12 K €7,532 €
Operating revenue1,140 €19 K €38 K €
Profit after tax−23 K €−13 K €4,787 €
Income tax0 €0 €340 €

Assets

  • Non-current assets5,970 €
  • Current assets5,586 €

Liabilities and equity

  • Equity3,673 €
  • Liabilities7,883 €

Balance sheet

Assets

Item202220232024
Total assets640 €20 K €12 K €
Non-current assets0 €7,295 €5,970 €
Property, plant and equipment0 €7,295 €5,970 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets640 €13 K €5,586 €
Inventory0 €0 €0 €
Non-current receivables6 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts634 €13 K €5,586 €

Liabilities and equity

Item202220232024
Total equity and liabilities640 €20 K €12 K €
Equity−18 K €−31 K €3,673 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−23 K €−36 K €
Profit/loss for the accounting period after tax−23 K €−13 K €4,787 €
Liabilities18 K €51 K €7,883 €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €51 K €7,883 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period54.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, January 4, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 4, 2022
  • Dizajnérske činnostiValid from Tuesday, January 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
  • Fotografické službyValid from Tuesday, January 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Emma Stas Štefániková
    Konateľfrom Tuesday, January 4, 2022

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Marcela Štefániková
    Konateľfrom Tuesday, January 4, 2022

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Milan Štefánik
    Konateľfrom Tuesday, January 4, 2022

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Emma ŠtefánikováInactive
    KonateľTuesday, January 4, 2022 – Monday, March 17, 2025

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

Related persons

3 active of 4
  • Emma Stas Štefániková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Marcela Štefániková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Milan Štefánik
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Emma ŠtefánikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Monday, March 17, 2025

    Address Horská 1132/18, 05941 Štrba - Tatranská Štrba, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43367/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAMBRICHES s. r. o.

Registered office

JAMBRICHES s. r. o.

Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry

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