Company data from Slovak public registers

Andromia Insight
Active

JOSAMA, s.r.o.

Company financial profile・Company ID 36516872・Železničná 2414/19, 082 21 Veľký Šariš・Founded 2006

Financial reportFinancial statements

Turnover 2025

342 K €

−31 %
Company ID
36516872
Tax ID
2022181656
VAT ID
SK2022181656, under §4, registered since Thursday, June 1, 2006
Registered office
JOSAMA, s.r.o.Železničná 2414/19 082 21 Veľký Šariš
Established
Wednesday, May 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17400/P

Profit 2025

20 K €

−11 %

Assets

356 K €

−28 %

Equity

277 K €

−26 %

Debt ratio

22.3 %

−2.8 pp

Gross margin

40.2 %

+1.7 pp
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Andromia score

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Profit

−11 %
−71 K €−57 K €33 K €5,683 €2,696 €−17 K €49 K €166 K €266 K €−66 K €22 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
465 K €290 K €344 K €798 K €935 K €878 K €925 K €1.3 M €1.64 M €426 K €487 K €334 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.3 pp

Profit / revenue

ROA

5.5 %

+1.1 pp

Return on assets

ROE

7.1 %

+1.2 pp

Return on equity

Current ratio

20.51

+43 %

Current assets / current liabilities

Earnings before tax

26 K €

−8.4 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

327 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €2014290 K €2015430 K €2016804 K €2017946 K €2018884 K €2019936 K €20201.32 M €20211.66 M €2022432 K €2023493 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €426 K €487 K €334 K €
Value added612 K €248 K €188 K €134 K €
Operating revenue1.66 M €432 K €493 K €342 K €
Profit after tax266 K €−66 K €22 K €20 K €
Income tax71 K €0 €6,119 €6,105 €
Current income tax71 K €0 €6,119 €6,105 €

Assets

  • Non-current assets12 K €
  • Current assets344 K €
  • Accruals and deferrals647 €

Liabilities and equity

  • Equity277 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets899 K €683 K €497 K €356 K €
Non-current assets60 K €49 K €74 K €12 K €
Property, plant and equipment62 K €51 K €26 K €15 K €
Non-current intangible assets−2,303 €−2,303 €−2,303 €−2,303 €
Non-current financial assets0 €0 €50 K €0 €
Current assets834 K €630 K €419 K €344 K €
Inventory9,806 €11 K €12 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables692 K €60 K €31 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €560 K €376 K €288 K €
Accruals and deferrals4,788 €3,322 €3,372 €647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities899 K €683 K €497 K €356 K €
Equity566 K €500 K €372 K €277 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €295 K €228 K €250 K €
Profit/loss for the accounting period after tax266 K €−66 K €22 K €20 K €
Liabilities333 K €183 K €125 K €80 K €
Non-current liabilities2,777 €3,656 €4,049 €4,343 €
Current liabilities90 K €32 K €29 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans140 K €88 K €56 K €31 K €
Short-term bank loans94 K €53 K €34 K €25 K €
Provisions6,151 €6,838 €1,921 €2,270 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €362 €−4,529 €7,054 €3,588 €45 K €71 K €0 €6,119 €6,105 €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 period892.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Friday, March 28, 2025
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 9, 2012
  • Nákup a predaj náhradných dielov a príslušenstva k automobilom, autobusom, pracovným strojom, strojným zariadeniam a traktoromValid from Thursday, February 10, 2011
  • vnútroštátna nákladná cestná dopravaValid from Saturday, May 27, 2006
  • betonárske a železobetonárske práceValid from Wednesday, May 17, 2006
  • čistiace a upratovacie práceValid from Wednesday, May 17, 2006
  • čistiace a upratovacie službyValid from Wednesday, May 17, 2006
  • donášková službaValid from Wednesday, May 17, 2006
  • finančný leasingValid from Wednesday, May 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Lajčín
    Konateľfrom Wednesday, October 5, 2016

    Address Jarková 1143/33, 08221 Veľký Šariš, Slovenská republika

  • Peter LajčínInactive
    KonateľWednesday, October 5, 2016 – Wednesday, January 30, 2019

    Address A. Sládkoviča 806/6, 08221 Veľký Šariš, Slovenská republika

  • Jozef SabolInactive
    KonateľWednesday, May 17, 2006 – Wednesday, October 5, 2016

    Address Kvetná 36, 08204 Drienov, Slovenská republika

Related persons

1 active of 3
  • Peter Lajčín
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2016

    Address Jarková 1143/33, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef SabolInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, October 5, 2016

    Address Kvetná 36, 08204 Drienov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef SabolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Wednesday, May 6, 2009

    Address Kvetná 36, 08204 Drienov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17400/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOSAMA, s.r.o.

Registered office

JOSAMA, s.r.o.

Železničná 2414/19, 082 21 Veľký Šariš

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