Company data from Slovak public registers

Active

JAVA, s.r.o.

Company financial profileCompany ID 36813460Slavnica 209, 01854 SlavnicaFounded 2007

Turnover 2025

87 K €

−2.7 %
Company ID
36813460
Tax ID
2022420928
VAT ID
SK2022420928, under §4, registered since Saturday, September 1, 2007
Registered office
JAVA, s.r.o.Slavnica 209 01854 Slavnica
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18098/R

Profit 2025

1,483 €

−44 %

Assets

52 K €

−9.6 %

Equity

14 K €

+12 %

Debt ratio

72.6 %

−5.2 pp

Gross margin

17.8 %

−9.0 pp
Coming soon

Andromia score

Profit

−44 %
2,178 €235 €636 €3,624 €373 €−2,724 €80 €−6,240 €−5,285 €1,126 €2,665 €1,483 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
70 K €92 K €84 K €100 K €118 K €132 K €117 K €87 K €104 K €104 K €89 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.3 pp

Profit / revenue

ROA

2.8 %

−1.8 pp

Return on assets

ROE

10.3 %

−10 pp

Return on equity

Current ratio

4.91

+385 %

Current assets / current liabilities

Earnings before tax

2,443 €

−33 %

Profit + income tax

Effective tax

39.3 %

+13 pp

Income tax / earnings before tax

Net working capital

33 K €

+6,330 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201492 K €201584 K €2016103 K €2017119 K €2018133 K €2019123 K €202093 K €2021104 K €2022104 K €202389 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €104 K €89 K €87 K €
Value added21 K €19 K €24 K €15 K €
Operating revenue104 K €104 K €89 K €87 K €
Profit after tax−5,285 €1,126 €2,665 €1,483 €
Income tax0 €134 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets41 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €55 K €58 K €52 K €
Non-current assets14 K €22 K €18 K €11 K €
Property, plant and equipment14 K €22 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €33 K €40 K €41 K €
Inventory9,071 €6,976 €7,156 €6,491 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €13 K €19 K €11 K €
Financial accounts2,456 €13 K €13 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €55 K €58 K €52 K €
Equity9,076 €10 K €13 K €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years4,557 €−728 €398 €3,062 €
Profit/loss for the accounting period after tax−5,285 €1,126 €2,665 €1,483 €
Liabilities42 K €45 K €45 K €38 K €
Non-current liabilities10 K €18 K €5,555 €30 K €
Current liabilities32 K €27 K €40 K €8,331 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,015 €960 €960 €960 €103 €0 €0 €0 €0 €134 €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 period500.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistenie kanalizačných systémovValid from Tuesday, October 19, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 19, 2010
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezifekcie, dezinsekcie a deratizácieValid from Tuesday, October 19, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, October 19, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, October 19, 2010
  • sťahovacie službyValid from Tuesday, October 19, 2010
  • údržba a oprava mechanických častí čistiacich strojov a zariadeníValid from Tuesday, October 19, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 19, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 19, 2010
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 21, 2025

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

  • Konateľfrom Friday, August 3, 2007

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

  • KonateľFriday, August 3, 2007 – Monday, October 18, 2010

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2010

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, October 18, 2010

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, October 18, 2010

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Thursday, February 18, 2010

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, February 18, 2010

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, August 8, 2007

    Address Slavnica 209, 01854 Slavnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18098/R
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAVA, s.r.o.

Registered office

JAVA, s.r.o.

Slavnica 209, 01854 Slavnica

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