Active

JOBA-ZH, s. r. o.

Company financial profile・Company ID 36625299・Vieska 536, 96501 Ladomerská Vieska・Founded 2004

Financial report Financial statements

Turnover 2025

276 K €

−4.3 %

Company ID: 36625299
Tax ID: 2021816082
VAT ID: SK2021816082, under §4, registered since Friday, July 15, 2011

Registered office: JOBA-ZH, s. r. o.Vieska 536 96501 Ladomerská Vieska
Established: Saturday, April 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9122/S

Profit 2025

41 K €

+51 %

Assets

333 K €

−19 %

Equity

291 K €

−26 %

Debt ratio

12.7 %

+7.8 pp

Gross margin

33.6 %

+8.1 pp

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Andromia score

—

Profit

+51 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+5.4 pp

Profit / revenue

ROA

12.3 %

+5.7 pp

Return on assets

ROE

14.1 %

+7.1 pp

Return on equity

Current ratio

32.15

−32 %

Current assets / current liabilities

Earnings before tax

52 K €

+52 %

Profit + income tax

Effective tax

21.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

319 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	280 K €	288 K €	275 K €
Value added	107 K €	89 K €	73 K €	93 K €
Operating revenue	335 K €	281 K €	289 K €	276 K €
Profit after tax	44 K €	39 K €	27 K €	41 K €
Income tax	12 K €	11 K €	7,136 €	11 K €
Current income tax	12 K €	11 K €	7,136 €	11 K €

Assets

Non-current assets3,699 €
Current assets329 K €
Accruals and deferrals904 €

Liabilities and equity

Equity291 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	409 K €	394 K €	412 K €	333 K €
Non-current assets	8,386 €	5,251 €	5,220 €	3,699 €
Property, plant and equipment	8,386 €	5,251 €	5,220 €	3,699 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	400 K €	388 K €	406 K €	329 K €
Inventory	14 K €	16 K €	20 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	11 K €	7,716 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	365 K €	360 K €	378 K €	295 K €
Accruals and deferrals	673 €	835 €	784 €	904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	409 K €	394 K €	412 K €	333 K €
Equity	325 K €	365 K €	392 K €	291 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	274 K €	318 K €	357 K €	243 K €
Profit/loss for the accounting period after tax	44 K €	39 K €	27 K €	41 K €
Liabilities	84 K €	30 K €	20 K €	42 K €
Non-current liabilities	990 €	1,034 €	1,082 €	1,130 €
Current liabilities	48 K €	5,769 €	8,556 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	7,317 €	0 €	0 €
Short-term bank loans	13 K €	13 K €	7,317 €	30 K €
Provisions	2,095 €	2,836 €	3,193 €	1,552 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,141.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

pílenie gumy a plastovValid from Tuesday, February 5, 2013
administratívne službyValid from Tuesday, May 24, 2011
čistiace a upratovacie službyValid from Tuesday, May 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2011
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 28, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /maloobchod/ v rozsahu voľnej živnostiValid Saturday, April 17, 2004 – Thursday, May 27, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, April 17, 2004
- opravy a servis športových potriebValid Saturday, April 17, 2004 – Monday, May 23, 2011
- organizovanie a poriadanie športových súťažíValid from Saturday, April 17, 2004
- organizovanie kultúrnych a spoločenských podujatíValid from Saturday, April 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Jozefína Barniaková
Konateľfrom Tuesday, May 24, 2011
Address Na Rybníky 698/30, 96622 Lutila, Slovenská republika
Jozefína BarniakováInactive
KonateľTuesday, May 24, 2011 – Thursday, February 28, 2019
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Soňa HrubáInactive
KonateľTuesday, February 15, 2005 – Tuesday, May 24, 2011
Address Kamenná 428/46, 96622 Lutila, Slovenská republika
Peter StankoInactive
KonateľSaturday, April 17, 2004 – Monday, February 14, 2005
Address M.R. Štefánika 1696/14, 96001 Zvolen, Slovenská republika
Vincent HrubýInactive
KonateľSaturday, April 17, 2004 – Monday, February 14, 2005
Address Kamenná 428/46, 96622 Lutila, Slovenská republika

Related persons

2 active of 9

Jozef Barniak
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Na Rybníky 698/30, 96622 Lutila, Slovenská republika
Share30 %Contribution1,992 EUR
Jozefína Barniaková
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Na Rybníky 698/30, 96622 Lutila, Slovenská republika
Share70 %Contribution4,648 EUR
Jozef BarniakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Friday, March 8, 2024
Address Na Rybníky 698/30, 96622 Lutila, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef BarniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Friday, July 20, 2018
Address Na Rybníky 698/30, 96622 Lutila, Slovenská republika
Share50 %Contribution3,320 EUR
Jozefína BarniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Friday, July 20, 2018
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Soňa HrubáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, May 23, 2011
Address Kamenná 428/46, 96622 Lutila, Slovenská republika
Share100 %Contribution6,638.78 EUR
Soňa HrubáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Tuesday, January 19, 2010
Address Kamenná 428/46, 96622 Lutila, Slovenská republika
Share100 %Contribution200,000 SKK
Peter StankoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Monday, February 14, 2005
Address M.R. Štefánika 1696/14, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Vincent HrubýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Monday, February 14, 2005
Address Kamenná 428/46, 96622 Lutila, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9122/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOBA-ZH, s. r. o.

Registered office

JOBA-ZH, s. r. o.

Vieska 536, 96501 Ladomerská Vieska

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JOBA-ZH, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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