Company data from Slovak public registers

JS Distillery s. r. o.

Company financial profile・Company ID 55644970・Horná Súča 1228, 91333 Horná Súča・Founded 2023

Active

Turnover 2025

74 K €

+73 %
Company ID
55644970
Tax ID
2122055881
VAT ID
—
Registered office
JS Distillery s. r. o.Horná Súča 1228 91333 Horná Súča
Established
Saturday, August 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45644/R

Profit 2025

6,641 €

+17 %Net profit after tax

Assets

93 K €

+2.7 %Total assets, stated excl. VAT

Equity

87 K €

+8.2 %Assets less external liabilities

Debt ratio

6.1 %

−4.8 ppLiabilities / total assets

Gross margin

72.7 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
847 €5,693 €6,641 €2023202420252023847 €20245,693 €20256,641 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+73 %
12 K €43 K €74 K €202320242025202312 K €202443 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

150 €1,005 €960 €202320242025Total tax · 2023150 €Total tax · 20241,005 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−4.4 pp

Profit / revenue

Profit margin

9.0 %

−4.4 pp

Profit / sales

ROA

7.2 %

+0.9 pp

Return on assets

ROE

7.6 %

+0.5 pp

Return on equity

Return on costs

9.9 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+4.6 pp

Added value / revenue

Earnings before tax

7,601 €

+13 %

Profit + income tax

Effective tax

12.6 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202343 K €202474 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods12 K €43 K €74 K €
Value added12 K €29 K €54 K €
Operating revenue12 K €43 K €74 K €
Profit after tax847 €5,693 €6,641 €
Income tax150 €1,005 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs11 K €3,080 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities5,641 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets86 K €90 K €93 K €
Non-current assets74 K €74 K €74 K €
Property, plant and equipment74 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €16 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €0 €2,135 €
Financial accounts1,038 €16 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities86 K €90 K €93 K €
Equity75 K €81 K €87 K €
Share capital74 K €74 K €74 K €
Profit/loss of previous years0 €805 €6,497 €
Profit/loss for the accounting period after tax847 €5,693 €6,641 €
Liabilities11 K €9,819 €5,641 €
Non-current liabilities45 €57 €110 €
Current liabilities11 K €9,762 €5,531 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Výroba liehu a spracovanie liehu v liehovarníckych závodoch v zmysle ustanovenia § 3 a § 8 zákona č. 467/2002 Z.z. na adrese ''Budova obchodu a služieb - muštáreň a pálenica'' Horná Súča 1272, 913 33 Horná Súča v rozsahu: liehovar na pestovateľské pálenie ovocia, liehovar na destiláty, samostatný sklad liehu.Valid from Thursday, July 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 19, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, August 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 19, 2023

    Address Horná Súča 381, 91333 Horná Súča, Slovenská republika

  • Konateľfrom Saturday, August 19, 2023

    Address Horná Súča 381, 91333 Horná Súča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023

    Address Horná Súča 381, 91333 Horná Súča, Slovenská republika

    Share46.22 %Contribution34,200 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023

    Address Horná Súča 381, 91333 Horná Súča, Slovenská republika

    Share53.78 %Contribution39,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45644/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JS Distillery s. r. o.

Registered office

JS Distillery s. r. o.

Horná Súča 1228, 91333 Horná Súča

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