Company data from Slovak public registers

Active

J O B A, s.r.o.

Company financial profileCompany ID 36378038Námestie A. Hlinku 1117/43, 03401 RužomberokFounded 1998

Turnover 2025

89 K €

+15 %
Company ID
36378038
Tax ID
2020124227
VAT ID
SK2020124227, under §4, registered since Monday, February 23, 1998
Registered office
J O B A, s.r.o.Námestie A. Hlinku 1117/43 03401 Ružomberok
Established
Friday, January 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10930/L

Profit 2025

−18 K €

−315 %

Assets

84 K €

+32 %

Equity

−129 K €

−16 %

Debt ratio

253.4 %

−21 pp

Gross margin

27.1 %

−23 pp
Coming soon

Andromia score

Profit

−315 %
−20 K €−13 K €−10 K €5,943 €−2,160 €−15 K €−9,311 €−26 K €−39 K €−15 K €8,204 €−18 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
18 K €25 K €31 K €27 K €44 K €52 K €26 K €21 K €55 K €87 K €77 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−30 pp

Profit / revenue

ROA

-20.9 %

−34 pp

Return on assets

ROE

13.6 %

+21 pp

Return on equity

Current ratio

0.26

−22 %

Current assets / current liabilities

Earnings before tax

−17 K €

−282 %

Profit + income tax

Effective tax

-5.8 %

−16 pp

Income tax / earnings before tax

Net working capital

−142 K €

−21 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201425 K €201531 K €201627 K €201744 K €201852 K €201927 K €202045 K €202163 K €202287 K €202377 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €87 K €77 K €89 K €
Value added17 K €36 K €38 K €24 K €
Operating revenue63 K €87 K €77 K €89 K €
Profit after tax−39 K €−15 K €8,204 €−18 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets50 K €

Liabilities and equity

  • Equity−129 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €38 K €64 K €84 K €
Non-current assets0 €0 €5,953 €35 K €
Property, plant and equipment0 €0 €5,953 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €38 K €58 K €50 K €
Inventory26 K €30 K €33 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,805 €4,782 €7,175 €22 K €
Financial accounts9,919 €3,729 €18 K €2,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €38 K €64 K €84 K €
Equity−91 K €−105 K €−112 K €−129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−59 K €−98 K €−127 K €−119 K €
Profit/loss for the accounting period after tax−39 K €−15 K €8,204 €−18 K €
Liabilities132 K €144 K €176 K €214 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities132 K €144 K €176 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,856 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period6,249.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - bufety,Valid from Friday, January 9, 1998
  • - cestná nákladná doprava,Valid from Friday, January 9, 1998
  • - hotely a motely s možnosťou stravovania,Valid from Friday, January 9, 1998
  • - iné ubytovacie možnosti,Valid from Friday, January 9, 1998
  • - maloobchod mimo riadnej predajne v rozsahu voľnej živnosti,Valid from Friday, January 9, 1998
  • - maloobchod v rozsahu voľnej živnosti,Valid from Friday, January 9, 1998
  • - pohostinská činnosť /bez ubytovacích zariadení/,Valid from Friday, January 9, 1998
  • - veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Friday, January 9, 1998
  • - verejné stravovanie,Valid from Friday, January 9, 1998
  • - vykonávanie inžinierských stavieb /vrátane vybavenia sídlištných celkov/,Valid from Friday, January 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 9, 1998

    Address Za dráhou 15/476, Ružomberok, Slovenská republika

  • KonateľFriday, January 9, 1998 – Wednesday, April 21, 2004

    Address Za dráhou 15/72, Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Za dráhou 15/476, Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Monday, December 21, 2009

    Address Za dráhou 15/476, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 1998 – Wednesday, August 12, 1998

    Address Za dráhou 15/72, Ružomberok, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10930/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 14.7. 1998 bol schválený Dodatok č. 1 k Zakladateľskej listine.
  • Friday, January 9, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 152/97 , zo dňa 2.12.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.
J O B A, s.r.o.

Registered office

J O B A, s.r.o.

Námestie A. Hlinku 1117/43, 03401 Ružomberok

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