Company data from Slovak public registers

Active

JIVA - TRADE, s.r.o.

Company financial profileCompany ID 36257681Topoľová 2810, 926 01 SereďFounded 2004

Turnover 2025

1.91 M €

−9.4 %
Company ID
36257681
Tax ID
2021802288
VAT ID
SK2021802288, under §4, registered since Wednesday, February 10, 2010
Registered office
JIVA - TRADE, s.r.o.Topoľová 2810 926 01 Sereď
Established
Monday, January 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14518/T

Profit 2025

143 K €

−17 %

Assets

1.12 M €

+45 %

Equity

625 K €

+30 %

Debt ratio

44.2 %

+6.6 pp

Gross margin

13.8 %

−5.2 pp
Coming soon

Andromia score

Profit

−17 %
10 K €10 K €44 K €64 K €−197 K €176 K €−69 K €8,676 €14 K €51 K €172 K €143 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
1.77 M €1.18 M €2.94 M €2.06 M €352 K €1.71 M €50 K €267 K €486 K €626 K €2.1 M €1.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.6 pp

Profit / revenue

ROA

12.8 %

−9.5 pp

Return on assets

ROE

22.9 %

−13 pp

Return on equity

Current ratio

6.35

+129 %

Current assets / current liabilities

Earnings before tax

183 K €

−17 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

750 K €

+91 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €20141.36 M €20153.01 M €20162.38 M €2017428 K €20181.81 M €201950 K €2020267 K €2021651 K €2022626 K €20232.11 M €20241.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods486 K €626 K €2.1 M €1.89 M €
Value added203 K €157 K €400 K €261 K €
Operating revenue651 K €626 K €2.11 M €1.91 M €
Profit after tax14 K €51 K €172 K €143 K €
Income tax4,855 €14 K €47 K €39 K €
Current income tax4,855 €14 K €47 K €39 K €

Assets

  • Non-current assets229 K €
  • Current assets891 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity625 K €
  • Liabilities495 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets539 K €515 K €771 K €1.12 M €
Non-current assets130 K €129 K €157 K €229 K €
Property, plant and equipment130 K €129 K €157 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets408 K €386 K €614 K €891 K €
Inventory172 K €175 K €233 K €263 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,932 €69 K €347 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts232 K €142 K €33 K €400 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities539 K €515 K €771 K €1.12 M €
Equity258 K €309 K €481 K €625 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years105 K €119 K €170 K €342 K €
Profit/loss for the accounting period after tax14 K €51 K €172 K €143 K €
Liabilities280 K €205 K €289 K €495 K €
Non-current liabilities26 K €16 K €513 €685 €
Current liabilities127 K €93 K €221 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans128 K €96 K €68 K €354 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €15 K €18 K €0 €0 €0 €1,556 €4,855 €14 K €47 K €39 K €201420152016201720182019202020212022202320242025
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 period15,070.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie nákladnej cestnej dopravy vozidlami s hmotnosťou nad 3,5 tonyValid from Saturday, December 20, 2025
  • Dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov (§ 3 písm. a/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tValid from Friday, October 20, 2017
  • Otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tValid from Friday, October 20, 2017
  • Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d/ zákona)Valid from Friday, October 20, 2017
  • Zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) (§ 2 písm. e/ zákona)Valid from Friday, October 20, 2017
  • Zriaďovanie, zabezpečovanie a likvidácia lomov (§ 2 písm. c/ zákona)Valid from Friday, October 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 25, 2014
  • prenájom hnuteľných vecíValid from Friday, April 25, 2014
  • prípravné práce k realizácii stavbyValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, February 5, 2018

    Address Agátová 2518/5, 92401 Galanta, Slovenská republika

  • KonateľMonday, February 5, 2018 – Thursday, August 27, 2020

    Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika

  • KonateľMonday, February 1, 2016 – Tuesday, February 27, 2018

    Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika

  • KonateľMonday, January 12, 2004 – Monday, February 8, 2016

    Address Jesenského 3000/57, Sereď, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Mlýnská 326/13, 60200 Brno, Trnitá, Česká republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Agátová 2518/5, 92401 Galanta, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, August 27, 2020

    Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Friday, July 29, 2022

    Address Mlýnská 326/13, 60200 Brno, Trnitá, Česká republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Monday, May 25, 2020

    Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, February 5, 2019

    Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika

    Share88.7 %Contribution5,889 EUR
  • ProkuristaTuesday, February 9, 2016 – Friday, July 1, 2016

    Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Thursday, July 13, 2017

    Address Jesenského 3000/57, Sereď, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Thursday, April 24, 2014

    Address Jesenského 3000/57, Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14518/T
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 12, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 22.12.2003 podľa ust. § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb.
JIVA - TRADE, s.r.o.

Registered office

JIVA - TRADE, s.r.o.

Topoľová 2810, 926 01 Sereď

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