Company data from Slovak public registers

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JAHODA, s.r.o.

Company financial profile・Company ID 36627402・Hotel a reštaurácia, Lubeník 219, 04918 Lubeník・Founded 2004

Financial reportFinancial statements

Turnover 2025

65 K €

−62 %
Company ID
36627402
Tax ID
2021849786
VAT ID
SK2021849786, under §4, registered since Sunday, August 1, 2004
Registered office
JAHODA, s.r.o.Hotel a reštaurácia, Lubeník 219 04918 Lubeník
Established
Sunday, June 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9349/S

Profit 2025

−11 K €

−4,492 %

Assets

159 K €

−2.3 %

Equity

24 K €

−31 %

Debt ratio

85.2 %

+6.3 pp

Gross margin

-1.4 %

−19 pp
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Andromia score

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Profit

−4,492 %
3,165 €7,023 €3,661 €−13 K €2,232 €10 K €2,333 €3,255 €−20 K €−853 €246 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−63 %
340 K €367 K €375 K €403 K €452 K €510 K €434 K €429 K €343 K €283 K €171 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−17 pp

Profit / revenue

ROA

-6.8 %

−7.0 pp

Return on assets

ROE

-46.0 %

−47 pp

Return on equity

Current ratio

0.01

−92 %

Current assets / current liabilities

Earnings before tax

−9,844 €

−916 %

Profit + income tax

Effective tax

-9.8 %

−89 pp

Income tax / earnings before tax

Net working capital

−127 K €

−100 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

352 K €2014367 K €2015375 K €2016413 K €2017458 K €2018510 K €2019434 K €2020430 K €2021347 K €2022283 K €2023171 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods343 K €283 K €171 K €63 K €
Value added69 K €57 K €30 K €−900 €
Operating revenue347 K €283 K €171 K €65 K €
Profit after tax−20 K €−853 €246 €−11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets158 K €
  • Current assets700 €

Liabilities and equity

  • Equity24 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €180 K €163 K €159 K €
Non-current assets175 K €175 K €158 K €158 K €
Property, plant and equipment175 K €175 K €158 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €5,816 €4,439 €700 €
Inventory16 K €11 K €6,774 €3,479 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,351 €−223 €1,080 €261 €
Financial accounts−3,918 €−4,839 €−3,415 €−3,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €180 K €163 K €159 K €
Equity39 K €38 K €34 K €24 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years48 K €28 K €23 K €23 K €
Profit/loss for the accounting period after tax−20 K €−853 €246 €−11 K €
Liabilities150 K €142 K €128 K €135 K €
Non-current liabilities7,092 €7,391 €8,035 €8,035 €
Current liabilities60 K €69 K €68 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 K €65 K €52 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,204 €2,154 €1,137 €960 €41 €902 €630 €880 €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 period0226Excess deduction for the period0 €Tax liability for the period31.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - čistiace a upratovacie službyValid from Saturday, January 14, 2017
  • - poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 14, 2017
  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 14, 2017
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 14, 2017
  • - prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 14, 2017
  • - prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 14, 2017
  • - prevádzkovanie výdajne stravyValid from Saturday, January 14, 2017
  • - ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 14, 2017
  • - ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 14, 2017
  • - výroba potravinárskych výrobkovValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Jankovič
    Konateľfrom Saturday, August 27, 2016

    Address Terézie Vansovej 1174/13, 05001 Revúca, Slovenská republika

  • Helena Jankovičová
    Konateľfrom Tuesday, January 29, 2008

    Address Terézie Vansovej 1173/11, 05001 Revúca, Slovenská republika

  • Ing. Stanislav HoďákInactive
    KonateľSunday, June 27, 2004 – Wednesday, February 6, 2008

    Address Magnezitárov 1209/9, 05001 Revúca, Slovenská republika

Related persons

2 active of 6
  • Helena Jankovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2016

    Address Terézie Vansovej 1173/11, 05001 Revúca, Slovenská republika

    Share51 %Contribution5,080 EUR
  • Ján Jankovič
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2016

    Address Terézie Vansovej 1174/13, 05001 Revúca, Slovenská republika

    Share49 %Contribution4,880 EUR
  • Helena JankovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, September 5, 2016

    Address Terézie Vansovej 1173/11, 05001 Revúca, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Helena JankovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Monday, December 28, 2009

    Address Terézie Vansovej 1173/11, 05001 Revúca, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Anna HoďákováInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 27, 2004 – Wednesday, February 6, 2008

    Address Magnezitárov 1209/9, 05001 Revúca, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Helena JankovičováInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 27, 2004 – Wednesday, February 6, 2008

    Address Terézie Vansovej 1173/11, 05001 Revúca, Slovenská republika

    Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9349/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAHODA, s.r.o.

Registered office

JAHODA, s.r.o.

Hotel a reštaurácia, Lubeník 219, 04918 Lubeník

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