Company data from Slovak public registers

Active

JOZANA s.r.o.

Company financial profileCompany ID 36363782Jasovská 8, 85107 BratislavaFounded 2006

Turnover 2025

2,900

−75 %
Company ID
36363782
Tax ID
2022215646
VAT ID
SK2022215646, under §4, registered since Monday, July 16, 2007
Registered office
JOZANA s.r.o.Jasovská 8 85107 Bratislava
Established
Saturday, May 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40785/B

Profit 2025

−17 K €

−20 %

Assets

14 K €

−61 %

Equity

3,443 €

−78 %

Debt ratio

74.9 %

+19 pp

Gross margin

-11.1 %

−78 pp
Coming soon

Andromia score

Profit

−20 %
−1,577 €3,936 €−9,145 €−9,065 €7,153 €2,454 €4,801 €−5,025 €−31 K €−33 K €−14 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
12 K €14 K €5,300 €2,900 €19 K €24 K €82 K €5,500 €2,000 €4,100 €12 K €2,900 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-591.8 %

−467 pp

Profit / revenue

ROA

-124.9 %

−84 pp

Return on assets

ROE

-498.4 %

−407 pp

Return on equity

Current ratio

1.21

+24 %

Current assets / current liabilities

Earnings before tax

−17 K €

−20 %

Profit + income tax

Effective tax

-2.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2,209 €

+607 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201414 K €20156,525 €20162,900 €201721 K €201825 K €201983 K €20205,500 €20214,294 €20225,046 €202312 K €20242,900 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €4,100 €12 K €2,900 €
Value added−9,235 €−729 €7,656 €−323 €
Operating revenue4,294 €5,046 €12 K €2,900 €
Profit after tax−31 K €−33 K €−14 K €−17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,234 €
  • Current assets13 K €

Liabilities and equity

  • Equity3,443 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €47 K €35 K €14 K €
Non-current assets46 K €31 K €16 K €1,234 €
Property, plant and equipment46 K €31 K €16 K €1,234 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €17 K €19 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,440 €1,200 €500 €
Financial accounts19 K €12 K €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €47 K €35 K €14 K €
Equity63 K €30 K €16 K €3,443 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−51 K €−84 K €−94 K €
Profit/loss for the accounting period after tax−31 K €−33 K €−14 K €−17 K €
Liabilities17 K €17 K €19 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €19 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €954 €0 €202 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period177.84 €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

18 registered activities

  • administratívne práce,Valid from Friday, March 14, 2008
  • automatizované spracovanie údajov,Valid from Friday, March 14, 2008
  • činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Friday, March 14, 2008
  • činnosť účtovných poradcov,Valid from Friday, March 14, 2008
  • poradenská a konzultačná činnosť v oblasti výroby,Valid from Friday, March 14, 2008
  • spracovanie ekonomických projektov pri získavaní finančných prostriedkov,Valid from Friday, March 14, 2008
  • technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ,Valid from Friday, March 14, 2008
  • vedenie účtovníctva,Valid from Friday, March 14, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Saturday, May 27, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Saturday, May 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 29, 2021

    Address Jasovská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, May 27, 2006 – Thursday, March 13, 2008

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

  • KonateľSaturday, May 27, 2006 – Monday, July 21, 2025

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025

    Address Jasovská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, July 21, 2025

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, July 21, 2025

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, November 2, 2010

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Thursday, March 13, 2008

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Tuesday, November 2, 2010

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40785/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 14, 2008Zápisnica z valného zhromaždenia zo dňa 20.02.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.02.2008.
  • Saturday, May 27, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
JOZANA s.r.o.

Registered office

JOZANA s.r.o.

Jasovská 8, 85107 Bratislava

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