Company data from Slovak public registers

JOSEBA, s.r.o.

Company financial profile・Company ID 36619663・Papraďová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2003

Active

Turnover 2025

547 K €

−26 %
Company ID
36619663
Tax ID
2021749191
VAT ID
SK2021749191, under §4, registered since Monday, March 15, 2004
Registered office
JOSEBA, s.r.o.Papraďová 3 82101 Bratislava - mestská časť Ružinov
Established
Friday, August 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131973/B

Profit 2025

15 K €

−53 %Net profit after tax

Assetsexcl. VAT

140 K €

−46 %Total assets, stated excl. VAT

Equity

74 K €

+25 %Assets less external liabilities

Debt ratio

47.3 %

−30 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

52.1 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
2,843 €1,509 €2,131 €−23 K €15 K €−33 K €−21 K €−12 K €−30 K €19 K €32 K €15 K €20142015201620172018201920202021202220232024202520142,843 €20151,509 €20162,131 €2017−23 K €201815 K €2019−33 K €2020−21 K €2021−12 K €2022−30 K €202319 K €202432 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
186 K €186 K €186 K €173 K €165 K €170 K €164 K €361 K €439 K €621 K €722 K €520 K €2014201520162017201820192020202120222023202420252014186 K €2015186 K €2016186 K €2017173 K €2018165 K €2019170 K €2020164 K €2021361 K €2022439 K €2023621 K €2024722 K €2025520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €961 €960 €960 €0 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.6 pp

Profit / revenue

Profit margin

2.9 %

−1.6 pp

Profit / sales

ROA

10.7 %

−1.7 pp

Return on assets

ROE

20.2 %

−34 pp

Return on equity

Return on costs

2.8 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−0.8 pp

Added value / revenue

Earnings before tax

17 K €

−53 %

Profit + income tax

Effective tax

11.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €2014186 K €2015186 K €2016177 K €2017166 K €2018170 K €2019164 K €2020361 K €2021449 K €2022624 K €2023737 K €2024547 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods439 K €621 K €722 K €520 K €
Value added179 K €297 K €371 K €271 K €
Operating revenue449 K €624 K €737 K €547 K €
Profit after tax−30 K €19 K €32 K €15 K €
Income tax0 €0 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €275 K €301 K €201 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets96 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity74 K €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets150 K €192 K €259 K €140 K €
Non-current assets53 K €15 K €60 K €43 K €
Property, plant and equipment53 K €15 K €60 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €177 K €199 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €135 K €140 K €73 K €
Financial accounts20 K €42 K €59 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €192 K €259 K €140 K €
Equity−68 K €26 K €59 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−45 K €0 €20 K €52 K €
Profit/loss for the accounting period after tax−30 K €19 K €32 K €15 K €
Liabilities218 K €166 K €200 K €66 K €
Non-current liabilities139 K €118 K €142 K €50 K €
Current liabilities75 K €48 K €58 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,313 €0 €300 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,486.41 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount284,575.08 €
Counterparties4
Latest contractFriday, July 28, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 11, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár

Beneficial owners

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, May 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
  • Finančný lízingValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Kuriérske službyValid from Tuesday, May 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 23, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, November 11, 2024

    Address Ňárad 272, 93006 Ňárad, Slovenská republika

  • Konateľfrom Friday, July 17, 2020

    Address Budyšínka 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 17, 2020 – Wednesday, July 7, 2021

    Address M. R. Štefánika 700/6, 90046 Most pri Bratislave, Slovenská republika

  • KonateľWednesday, March 28, 2018 – Thursday, October 22, 2020

    Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, November 13, 2006 – Thursday, April 26, 2018

    Address Záhonok 1959/33, 96001 Zvolen - Môťová, Slovenská republika

  • KonateľThursday, June 22, 2006 – Tuesday, December 5, 2006

    Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, August 8, 2003 – Wednesday, July 12, 2006

    Address Lúčna 1765/14, Hriňová, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Ňárad 272, 93006 Ňárad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, March 3, 2020

    Address Most pri Bratislave 700, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, April 26, 2018

    Address Záhonok 1959/33, 96001 Zvolen - Môťová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, December 21, 2016

    Address Záhonok 1959/33, 96001 Zvolen - Môťová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Monday, December 28, 2009

    Address Záhonok 1959/33, 96001 Zvolen - Môťová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, July 12, 2006

    Address Lúčna 1765/14, Hriňová, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Papraďová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 7, 2024
    • Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, April 27, 2018 – Thursday, June 6, 2024
    • Lúčna 1765/14, 96205 Hriňová, Slovenská republikaFriday, August 8, 2003 – Thursday, April 26, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131973/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 8, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vo forme notárskej zápisnice N 236/2003, Nz 18313/2003, zo dňa 12.03.2003, napísanou Mgr. Zorou Belkovou, v zmysle §§ 28, 105 a nasl. Obchod. zák..
JOSEBA, s.r.o.

Registered office

JOSEBA, s.r.o.

Papraďová 3, 82101 Bratislava - mestská časť Ružinov

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