Company data from Slovak public registers

Active

JV - TRADE, s. r. o.

Company financial profileCompany ID 36815900V. Šípoša 15/22, 03601 MartinFounded 2007

Turnover 2025

97 K €

+1.1 %
Company ID
36815900
Tax ID
2022433743
VAT ID
SK2022433743, under §4, registered since Monday, September 17, 2007
Registered office
JV - TRADE, s. r. o.V. Šípoša 15/22 03601 Martin
Established
Thursday, August 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19313/L

Profit 2025

23 K €

+38 %

Assets

330 K €

+12 %

Equity

86 K €

+38 %

Debt ratio

74.1 %

−4.9 pp

Gross margin

52.1 %

−11 pp
Coming soon

Andromia score

Profit

+38 %
5,038 €4,727 €−8,820 €13 K €11 K €2,361 €3,142 €4,321 €7,384 €9,159 €17 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
72 K €51 K €51 K €82 K €61 K €52 K €58 K €56 K €65 K €67 K €77 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+6.5 pp

Profit / revenue

ROA

7.1 %

+1.4 pp

Return on assets

ROE

27.4 %

+0.1 pp

Return on equity

Current ratio

0.13

−7.5 %

Current assets / current liabilities

Earnings before tax

26 K €

+23 %

Profit + income tax

Effective tax

10.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−182 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201465 K €201552 K €201697 K €201766 K €201852 K €201960 K €202057 K €202166 K €202267 K €202396 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €67 K €77 K €76 K €
Value added43 K €49 K €49 K €39 K €
Operating revenue66 K €67 K €96 K €97 K €
Profit after tax7,384 €9,159 €17 K €23 K €
Income tax1,993 €2,460 €4,344 €2,740 €

Assets

  • Non-current assets303 K €
  • Current assets27 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2022202320242025
Total assets299 K €303 K €295 K €330 K €
Non-current assets230 K €290 K €265 K €303 K €
Property, plant and equipment230 K €290 K €265 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €13 K €30 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €6,683 €9,615 €3,286 €
Financial accounts46 K €6,340 €21 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €303 K €295 K €330 K €
Equity36 K €45 K €62 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €29 K €38 K €55 K €
Profit/loss for the accounting period after tax7,384 €9,159 €17 K €23 K €
Liabilities263 K €258 K €233 K €244 K €
Non-current liabilities12 K €245 €273 €32 K €
Current liabilities207 K €229 K €218 K €209 K €
Long-term bank loans45 K €28 K €14 K €3,538 €
Short-term bank loans0 €0 €0 €0 €
Provisions289 €363 €27 €36 €

Income tax

Tax liability trend

960 €960 €960 €1,032 €2,859 €642 €560 €1,170 €1,993 €2,460 €4,344 €2,740 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period118.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 27, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 27, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 27, 2024
  • baliace činnostiValid from Thursday, August 9, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, August 9, 2007
  • leasingové činnosti rozsahu voľnej živnostiValid from Thursday, August 9, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 9, 2007
  • marketingValid from Thursday, August 9, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Thursday, August 9, 2007
  • organizovanie kultúrno spoločenských a športových podujatí a výstavValid from Thursday, August 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 9, 2007

    Address V. Šípoša 15/22, 03601 Martin, Slovenská republika

  • KonateľThursday, August 9, 2007 – Tuesday, January 17, 2012

    Address Červenej armády 14/4, Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012

    Address V. Šípoša 15/22, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, January 17, 2012

    Address Červenej armády 14/4, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Monday, January 26, 2009

    Address Červenej armády 14/4, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19313/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JV - TRADE, s. r. o.

Registered office

JV - TRADE, s. r. o.

V. Šípoša 15/22, 03601 Martin

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