Active

JAVELIN s.r.o.

Company financial profile・Company ID 35924411・Priemyselná 720, 07222 Strážske・Founded 2005

Financial report Financial statements

Turnover 2025

1,663 €

−16 %

Company ID: 35924411
Tax ID: 2021962569
VAT ID: SK2021962569, under §4, registered since Monday, March 11, 2013

Registered office: JAVELIN s.r.o.Priemyselná 720 07222 Strážske
Established: Tuesday, March 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23701/V

Profit 2025

−59 K €

−16 %

Assets

294 K €

−9.3 %

Equity

104 K €

−36 %

Debt ratio

64.5 %

+15 pp

Gross margin

-1,340.5 %

+115 pp

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Andromia score

—

Profit

−16 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,547.6 %

−972 pp

Profit / revenue

ROA

-20.1 %

−4.3 pp

Return on assets

ROE

-56.6 %

−25 pp

Return on equity

Current ratio

0.46

−35 %

Current assets / current liabilities

Earnings before tax

−59 K €

−16 %

Profit + income tax

Effective tax

-0.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−102 K €

−117 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,595 €	1,756 €	1,660 €	1,660 €
Value added	−150 K €	−37 K €	−24 K €	−22 K €
Operating revenue	807 K €	2,909 €	1,983 €	1,663 €
Profit after tax	270 K €	−75 K €	−51 K €	−59 K €
Income tax	70 K €	3 €	342 €	340 €
Current income tax	70 K €	3 €	342 €	340 €

Assets

Non-current assets207 K €
Current assets87 K €
Accruals and deferrals0 €

Liabilities and equity

Equity104 K €
Liabilities190 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	770 K €	335 K €	324 K €	294 K €
Non-current assets	219 K €	215 K €	210 K €	207 K €
Property, plant and equipment	219 K €	215 K €	210 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	542 K €	112 K €	114 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	37 €	37 €	37 €	37 €
Current receivables	420 K €	8,819 €	866 €	4,916 €
Current financial assets	110 K €	91 K €	91 K €	82 K €
Financial accounts	12 K €	11 K €	21 K €	162 €
Accruals and deferrals	8,942 €	8,942 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	770 K €	335 K €	324 K €	294 K €
Equity	289 K €	214 K €	163 K €	104 K €
Share capital	1.51 M €	1.51 M €	1.51 M €	1.51 M €
Funds and other equity components	116 K €	129 K €	129 K €	129 K €
Profit/loss of previous years	−1.61 M €	−1.35 M €	−1.43 M €	−1.48 M €
Profit/loss for the accounting period after tax	270 K €	−75 K €	−51 K €	−59 K €
Liabilities	481 K €	121 K €	161 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	481 K €	121 K €	161 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period113.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, December 3, 2008
administratívne a sekretárske práce,Valid from Tuesday, March 8, 2005
automatizované spracovanie dát,Valid from Tuesday, March 8, 2005
činnosť účtovných poradcov,Valid from Tuesday, March 8, 2005
ekonomické a organizačné poradenstvo,Valid from Tuesday, March 8, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, March 8, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 8, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 8, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 8, 2005
miesto uloženia písomností nearchívnej povahy,Valid from Tuesday, March 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Páleník
Konateľfrom Monday, February 4, 2013
Address Hlavná 199/20, 90027 Bernolákovo, Slovenská republika
Jaroslav WiegerInactive
KonateľThursday, March 12, 2009 – Tuesday, March 5, 2013
Address Špitálska 20, 81109 Bratislava, Slovenská republika
JUDr. Juraj PuskailerInactive
KonateľTuesday, March 8, 2005 – Wednesday, March 18, 2009
Address ul. 29 augusta 15/F, 81109 Bratislava, Slovenská republika
Mgr. Juraj PuskailerInactive
KonateľTuesday, March 8, 2005 – Tuesday, December 2, 2008
Address ul. 29 augusta 15/F, 81109 Bratislava, Slovenská republika

Related persons

1 active of 9

PTD Investment Trust, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,510,300 EUR
PTD Investment Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, June 30, 2022
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution1,510,300 EUR
PTD Investment Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, May 4, 2017
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution1,110,300 EUR
PTD Investment Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Tuesday, April 9, 2013
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav WiegerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, March 5, 2013
Address Špitálska 20, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav WiegerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, December 11, 2012
Address Špitálska 20, 81109 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
PROFITUBE spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, December 11, 2012
Address Jazerná 3, 04001 Košice, Slovenská republika
Share88.7 %Contribution5,889 EUR
JUDr. Juraj PuskailerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Wednesday, March 18, 2009
Address ul. 29 augusta 15/F, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Juraj PuskailerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Tuesday, December 2, 2008
Address ul. 29 augusta 15/F, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23701/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 19, 2009Rozhodnutie spoločníkov zo dňa 12.03.2009.
Wednesday, December 3, 2008Rozhodnutie jediného spoločníka zo dňa 19.11.2008.
Tuesday, March 8, 2005Spoločnosť bola založená zakladateľskou listinou dňa 3. 2. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

JAVELIN s.r.o.

Registered office

JAVELIN s.r.o.

Priemyselná 720, 07222 Strážske

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JAVELIN 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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