Company data from Slovak public registers

JAHODA, s.r.o.

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

Active

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 %Net profit after tax

Assets

159 K €

−2.3 %Total assets, stated excl. VAT

Equity

24 K €

−31 %Assets less external liabilities

Debt ratio

85.2 %

+6.3 ppLiabilities / total assets

Gross margin

-1.4 %

−19 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520143,165 €20157,023 €20163,661 €2017−13 K €20182,232 €201910 K €20202,333 €20213,255 €2022−20 K €2023−853 €2024246 €2025−11 K €

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

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 €2014201520162017201820192020202120222023202420252014340 K €2015367 K €2016375 K €2017403 K €2018452 K €2019510 K €2020434 K €2021429 K €2022343 K €2023283 K €2024171 K €202563 K €

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

Income tax

Tax liability trend

1,204 €2,154 €1,137 €960 €41 €902 €630 €880 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,204 €Total tax · 20152,154 €Total tax · 20161,137 €Total tax · 2017960 €Total tax · 201841 €Total tax · 2019902 €Total tax · 2020630 €Total tax · 2021880 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-16.7 %

−17 pp

Profit / revenue

Profit margin

-17.1 %

−17 pp

Profit / sales

ROA

-6.8 %

−7.0 pp

Return on assets

ROE

-46.0 %

−47 pp

Return on equity

Return on costs

-14.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−19 pp

Added value / revenue

Earnings before tax

−9,844 €

−916 %

Profit + income tax

Effective tax

-9.8 %

−89 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €45 K €7,246 €827 €

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

Assetsexcl. VAT

  • Non-current assets158 K €
  • Current assets700 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period27.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount27,391.62 €
Counterparties3
Latest contractWednesday, October 14, 2026

Largest partners

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Recent contracts

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

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
  • Konateľfrom Saturday, August 27, 2016

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

  • Konateľfrom Tuesday, January 29, 2008

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

  • KonateľSunday, June 27, 2004 – Wednesday, February 6, 2008

    Address Magnezitárov 1209/9, 05001 Revúca, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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