Active

JAVA NÁBYTOK, s.r.o.

Company financial profile・Company ID 44182325・Priemyselná 1, 07101 Michalovce・Founded 2008

Financial report Financial statements

Turnover 2025

407 K €

−15 %

Company ID: 44182325
Tax ID: 2022654007
VAT ID: SK2022654007, under §4, registered since Saturday, September 20, 2008

Registered office: JAVA NÁBYTOK, s.r.o.Priemyselná 1 07101 Michalovce
Established: Thursday, July 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22265/V

Profit 2025

4,729 €

−65 %

Assets

173 K €

+5.2 %

Equity

112 K €

+41 %

Debt ratio

35.3 %

−17 pp

Gross margin

46.8 %

+4.6 pp

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Andromia score

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Profit

−65 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.6 pp

Profit / revenue

ROA

2.7 %

−5.5 pp

Return on assets

ROE

4.2 %

−13 pp

Return on equity

Current ratio

1.87

+71 %

Current assets / current liabilities

Earnings before tax

6,683 €

−57 %

Profit + income tax

Effective tax

29.2 %

+17 pp

Income tax / earnings before tax

Net working capital

49 K €

+610 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	522 K €	521 K €	451 K €	386 K €
Value added	208 K €	220 K €	190 K €	181 K €
Operating revenue	542 K €	541 K €	481 K €	407 K €
Profit after tax	1,653 €	1,563 €	14 K €	4,729 €
Income tax	348 €	307 €	1,936 €	1,954 €

Assets

Non-current assets68 K €
Current assets106 K €

Liabilities and equity

Equity112 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	231 K €	164 K €	173 K €
Non-current assets	153 K €	133 K €	84 K €	68 K €
Property, plant and equipment	153 K €	133 K €	84 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	98 K €	80 K €	106 K €
Inventory	0 €	3,498 €	6,358 €	2,515 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	64 K €	67 K €	24 K €
Financial accounts	68 K €	30 K €	6,581 €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	231 K €	164 K €	173 K €
Equity	97 K €	86 K €	79 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−23 K €	−22 K €	−8,071 €
Profit/loss for the accounting period after tax	1,653 €	1,563 €	14 K €	4,729 €
Liabilities	153 K €	145 K €	85 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	130 K €	73 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	15 K €	12 K €	4,728 €
Provisions	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 period21.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, July 31, 2008
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 31, 2008
čistiace a upratovacie službyValid from Thursday, July 31, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchodValid from Thursday, July 31, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 31, 2008
prenájom hnuteľných vecíValid from Thursday, July 31, 2008
prípravné práce k realizácii staviebValid from Thursday, July 31, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 31, 2008
stolárstvoValid from Thursday, July 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Vaľo
Konateľfrom Thursday, July 31, 2008
Address Andreja Kmeťa 2086/15, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6

Ján Vaľo
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Andreja Kmeťa 2086/15, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján VaľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Thursday, January 26, 2023
Address Andreja Kmeťa 2086/15, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján VaľoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, January 28, 2020
Address Andreja Kmeťa 2086/15, 07101 Michalovce, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mgr. Jana FrenováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, January 28, 2020
Address Lesné 49, 07101 Lesné, Slovenská republika
Share15 %Contribution995.82 EUR
Ján VaľoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Wednesday, February 24, 2010
Address Andreja Kmeťa 2086/15, 07101 Michalovce, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Jana FrenováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Wednesday, February 24, 2010
Address Lesné 49, 07101 Lesné, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22265/V
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JAVA NÁBYTOK, s.r.o.

Registered office

JAVA NÁBYTOK, s.r.o.

Priemyselná 1, 07101 Michalovce

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JAVA NÁBYTOK, 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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