Company data from Slovak public registers

JOSY HOLDING s. r. o.

Company financial profile・Company ID 35812214・Píla 230, 90089 Píla・Founded 2001

Active

Turnover 2025

294 K €

+20 %
Company ID
35812214
Tax ID
2021575138
VAT ID
SK2021575138, under §4, registered since Monday, November 18, 2013
Registered office
JOSY HOLDING s. r. o.Píla 230 90089 Píla
Established
Wednesday, May 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24113/B

Profit 2025

5,770 €

+2,014 %Net profit after tax

Assetsexcl. VAT

129 K €

−22 %Total assets, stated excl. VAT

Equity

36 K €

−26 %Assets less external liabilities

Debt ratio

72.0 %

+1.4 ppLiabilities / total assets
  • Real71.4 %
  • To shareholders and group0.6 %

Gross margin

26.4 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,014 %
13 K €1,684 €13 K €19 K €−17 K €21 K €6,479 €1,405 €1,357 €2,293 €273 €5,770 €201420152016201720182019202020212022202320242025201413 K €20151,684 €201613 K €201719 K €2018−17 K €201921 K €20206,479 €20211,405 €20221,357 €20232,293 €2024273 €20255,770 €

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

Revenue

+4.4 %
418 K €293 K €44 K €298 K €504 K €571 K €633 K €463 K €491 K €320 K €237 K €248 K €2014201520162017201820192020202120222023202420252014418 K €2015293 K €201644 K €2017298 K €2018504 K €2019571 K €2020633 K €2021463 K €2022491 K €2023320 K €2024237 K €2025248 K €

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

Income tax

Tax liability trend

960 €960 €3,276 €5,066 €2,369 €5,810 €1,722 €374 €439 €720 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,276 €Total tax · 20175,066 €Total tax · 20182,369 €Total tax · 20195,810 €Total tax · 20201,722 €Total tax · 2021374 €Total tax · 2022439 €Total tax · 2023720 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,276 €Current tax · 20182,369 €Current tax · 20195,810 €Current tax · 20201,722 €Current tax · 2021374 €Current tax · 2022439 €Current tax · 2023720 €Current tax · 2024960 €Current tax · 20251,920 €

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

2.0 %

+1.9 pp

Profit / revenue

Profit margin

2.3 %

+2.2 pp

Profit / sales

ROA

4.5 %

+4.3 pp

Return on assets

ROE

16.0 %

+15 pp

Return on equity

Return on costs

2.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−7.6 pp

Added value / revenue

Earnings before tax

7,690 €

+524 %

Profit + income tax

Effective tax

25.0 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

419 K €2014293 K €201552 K €2016298 K €20171.11 M €2018571 K €2019634 K €2020565 K €2021671 K €20221.04 M €2023245 K €2024294 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods491 K €320 K €237 K €248 K €
Value added114 K €104 K €73 K €65 K €
Operating revenue671 K €1.04 M €245 K €294 K €
Profit after tax1,357 €2,293 €273 €5,770 €
Income tax439 €720 €960 €1,920 €
Current income tax439 €720 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €55 K €41 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets108 K €
  • Accruals and deferrals1,394 €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets846 K €155 K €166 K €129 K €
Non-current assets736 K €25 K €41 K €20 K €
Property, plant and equipment736 K €25 K €41 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €128 K €123 K €108 K €
Inventory40 K €40 K €14 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €21 K €37 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,207 €67 K €72 K €60 K €
Accruals and deferrals2,344 €1,814 €1,931 €1,394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities846 K €155 K €166 K €129 K €
Equity67 K €54 K €49 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,047 €3,115 €3,115 €3,115 €
Profit/loss of previous years23 K €24 K €27 K €21 K €
Profit/loss for the accounting period after tax1,357 €2,293 €273 €5,770 €
Liabilities779 K €102 K €117 K €93 K €
Non-current liabilities666 K €31 K €15 K €17 K €
Current liabilities45 K €25 K €41 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €47 K €61 K €50 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−1,805 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period207.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Friday, April 14, 2017
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 14, 2017
  • vedenie účtovníctvaValid from Friday, April 14, 2017
  • diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, April 3, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2001
  • prenájom motorových vozidiel,Valid from Wednesday, May 16, 2001
  • sprostredkovateľská činnosť,Valid from Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, November 18, 2025

    Address Píla 230, 90089 Píla, Slovenská republika

  • Konateľfrom Tuesday, November 18, 2025

    Address Píla 230, 90089 Píla, Slovenská republika

  • KonateľFriday, March 10, 2017 – Monday, November 17, 2025

    Address Píla 121, 90089 Píla, Slovenská republika

  • KonateľFriday, March 10, 2017 – Thursday, January 25, 2018

    Address Chorvátska 82, 90081 Šenkvice, Slovenská republika

  • KonateľFriday, March 10, 2017 – Monday, November 17, 2025

    Address Píla 121, 90089 Píla, Slovenská republika

  • KonateľFriday, March 10, 2017 – Thursday, January 25, 2018

    Address Chorvátska 82/159, 90081 Šenkvice, Slovenská republika

  • KonateľWednesday, May 16, 2001 – Wednesday, April 5, 2017

    Address Jasovská 41, 85107 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025

    Address Píla 230, 90089 Píla, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Lovčica-Trubín 71, 96623 Lovčica-Trubín, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Monday, November 17, 2025

    Address Píla 121, 90089 Píla, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, April 27, 2023

    Address Píla 121, 90089 Píla, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Tuesday, February 20, 2018

    Address Píla 121, 90089 Píla, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, April 5, 2017

    Address Jasovská 41, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Monday, November 15, 2010

    Address Jasovská 41, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • JOSY HOLDING s. r. o.from Thursday, April 6, 2017
    • CAMBELOVÁ, s.r.o.Wednesday, May 16, 2001 – Wednesday, April 5, 2017
  • Registered office

    5 records
    • Píla 230, 90089 Píla, Slovenská republikafrom Tuesday, November 18, 2025
    • Píla 121, 90089 Píla, Slovenská republikaWednesday, May 25, 2022 – Monday, November 17, 2025
    • Píla 121, 90089 Píla, Slovenská republikaThursday, April 6, 2017 – Tuesday, May 24, 2022
    • Hlavná 136, 90026 Slovenský Grob, Slovenská republikaThursday, September 11, 2014 – Wednesday, April 5, 2017
    • Jasovská 41, 85107 Bratislava, Slovenská republikaWednesday, May 16, 2001 – Wednesday, September 10, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24113/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 26, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.
  • Thursday, April 6, 2017Rozhodnutie jediného spoločníka zo dňa 10.03.2017 a zo dňa 03.04.2017. Zmena obchodného mena z pôvodného CAMBELOVÁ, s. r. o. na nové JOSY HOLDING s. r. o.
  • Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 03.09.2014.
  • Wednesday, May 16, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 158/01 zo dňa 27.4.2001 spísanou notárom JUDr. Milošom Kaanom v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
JOSY HOLDING s. r. o.

Registered office

JOSY HOLDING s. r. o.

Píla 230, 90089 Píla

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