Company data from Slovak public registers

Active

JS IDEA s.r.o.

Company financial profileCompany ID 54514835Majcichov 9, 91922 MajcichovFounded 2022

Turnover 2025

774 K €

+64 %
Company ID
54514835
Tax ID
2121736782
VAT ID
SK2121736782, under §4, registered since Friday, June 24, 2022
Registered office
JS IDEA s.r.o.Majcichov 9 91922 Majcichov
Established
Saturday, April 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51417/T

Profit 2025

6,646 €

+382 %

Assets

629 K €

+109 %

Equity

171 K €

+166 %

Debt ratio

72.8 %

−5.8 pp

Gross margin

15.5 %

−9.5 pp
Coming soon

Andromia score

Profit

+382 %
−4,470 €2,399 €1,379 €6,646 €2022202320242025

Revenue

+56 %
65 K €367 K €467 K €730 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

1.1 %

+0.6 pp

Return on assets

ROE

3.9 %

+1.7 pp

Return on equity

Current ratio

1.98

+43 %

Current assets / current liabilities

Earnings before tax

11 K €

+151 %

Profit + income tax

Effective tax

40.2 %

−29 pp

Income tax / earnings before tax

Net working capital

239 K €

+420 %

Current assets − current liabilities

Revenue CAGR

123.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2022368 K €2023473 K €2024774 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €367 K €467 K €730 K €
Value added282 €55 K €117 K €113 K €
Operating revenue65 K €368 K €473 K €774 K €
Profit after tax−4,470 €2,399 €1,379 €6,646 €
Income tax0 €1,702 €3,044 €4,467 €
Current income tax0 €1,702 €3,044 €4,467 €

Assets

  • Non-current assets148 K €
  • Current assets481 K €
  • Accruals and deferrals639 €

Liabilities and equity

  • Equity171 K €
  • Liabilities458 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €225 K €300 K €629 K €
Non-current assets57 K €123 K €131 K €148 K €
Property, plant and equipment57 K €123 K €131 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €45 K €165 K €481 K €
Inventory35 K €0 €94 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,523 €44 K €48 K €450 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €942 €24 K €5,469 €
Accruals and deferrals74 €57 K €3,458 €639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €225 K €300 K €629 K €
Equity530 €63 K €64 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−4,470 €−2,071 €−692 €
Profit/loss for the accounting period after tax−4,470 €2,399 €1,379 €6,646 €
Liabilities113 K €162 K €236 K €458 K €
Non-current liabilities12 K €65 K €96 K €67 K €
Current liabilities101 K €75 K €120 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €19 K €144 K €
Provisions0 €188 €1,285 €5,115 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,702 €3,044 €4,467 €2022202320242025
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 period8,554.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 9, 2022
  • Dizajnérske činnostiValid from Saturday, April 9, 2022
  • dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Saturday, April 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 9, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2022
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 9, 2022

    Address Majcichov 302, 91922 Majcichov, Slovenská republika

  • KonateľSaturday, April 9, 2022 – Monday, October 21, 2024

    Address Ulica Paulínska 9382/19, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Majcichov 302, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Monday, October 21, 2024

    Address Majcichov 302, 91922 Majcichov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Monday, October 21, 2024

    Address Ulica Paulínska 9382/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51417/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JS IDEA s.r.o.

Registered office

JS IDEA s.r.o.

Majcichov 9, 91922 Majcichov

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