Active

JOSY HOLDING s. r. o.

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

Financial report Financial statements

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 %

Assets

129 K €

−22 %

Equity

36 K €

−26 %

Debt ratio

72.0 %

+1.4 pp

Gross margin

26.4 %

−4.3 pp

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Andromia score

—

Profit

+2,014 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.9 pp

Profit / revenue

ROA

4.5 %

+4.3 pp

Return on assets

ROE

16.0 %

+15 pp

Return on equity

Current ratio

4.18

+39 %

Current assets / current liabilities

Earnings before tax

7,690 €

+524 %

Profit + income tax

Effective tax

25.0 %

−53 pp

Income tax / earnings before tax

Net working capital

82 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	491 K €	320 K €	237 K €	248 K €
Value added	114 K €	104 K €	73 K €	65 K €
Operating revenue	671 K €	1.04 M €	245 K €	294 K €
Profit after tax	1,357 €	2,293 €	273 €	5,770 €
Income tax	439 €	720 €	960 €	1,920 €
Current income tax	439 €	720 €	960 €	1,920 €

Assets

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

Liabilities and equity

Equity36 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	846 K €	155 K €	166 K €	129 K €
Non-current assets	736 K €	25 K €	41 K €	20 K €
Property, plant and equipment	736 K €	25 K €	41 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	128 K €	123 K €	108 K €
Inventory	40 K €	40 K €	14 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	21 K €	37 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,207 €	67 K €	72 K €	60 K €
Accruals and deferrals	2,344 €	1,814 €	1,931 €	1,394 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	846 K €	155 K €	166 K €	129 K €
Equity	67 K €	54 K €	49 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,047 €	3,115 €	3,115 €	3,115 €
Profit/loss of previous years	23 K €	24 K €	27 K €	21 K €
Profit/loss for the accounting period after tax	1,357 €	2,293 €	273 €	5,770 €
Liabilities	779 K €	102 K €	117 K €	93 K €
Non-current liabilities	666 K €	31 K €	15 K €	17 K €
Current liabilities	45 K €	25 K €	41 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	67 K €	47 K €	61 K €	50 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,805 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period529.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jozef Vahaľ
Konateľfrom Tuesday, November 18, 2025
Address Píla 230, 90089 Píla, Slovenská republika
Sylvia Šteflovičová
Konateľfrom Tuesday, November 18, 2025
Address Píla 230, 90089 Píla, Slovenská republika
Jozef VahaľInactive
KonateľFriday, March 10, 2017 – Monday, November 17, 2025
Address Píla 121, 90089 Píla, Slovenská republika
Jozef VahaľInactive
KonateľFriday, March 10, 2017 – Thursday, January 25, 2018
Address Chorvátska 82, 90081 Šenkvice, Slovenská republika
Sylvia ŠteflovičováInactive
KonateľFriday, March 10, 2017 – Monday, November 17, 2025
Address Píla 121, 90089 Píla, Slovenská republika
Sylvia ŠteflovičováInactive
KonateľFriday, March 10, 2017 – Thursday, January 25, 2018
Address Chorvátska 82/159, 90081 Šenkvice, Slovenská republika
Milena CambelováInactive
KonateľWednesday, May 16, 2001 – Wednesday, April 5, 2017
Address Jasovská 41, 85107 Bratislava, Slovenská republika

Related persons

2 active of 7

Sylvia Šteflovičová
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Píla 230, 90089 Píla, Slovenská republika
Share60 %Contribution3,984 EUR
František Lalo
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
Sylvia ŠteflovičováInactive
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
Sylvia ŠteflovičováInactive
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
Sylvia ŠteflovičováInactive
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
Milena CambelováInactive
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
Milena CambelováInactive
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

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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JOSY HOLDING s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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