Active

JOS GROUP s. r. o.

Company financial profile・Company ID 44246501・Štúrova 1517/60, 90101 Malacky・Founded 2008

Financial report Financial statements

Turnover 2025

94 K €

−11 %

Company ID: 44246501
Tax ID: 2022633316
VAT ID: SK2022633316, under §4, registered since Monday, February 1, 2010

Registered office: JOS GROUP s. r. o.Štúrova 1517/60 90101 Malacky
Established: Friday, June 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53081/B

Profit 2025

450 €

−96 %

Assets

274 K €

−9.7 %

Equity

241 K €

+0.2 %

Debt ratio

12.1 %

−8.7 pp

Gross margin

56.8 %

−0.4 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−9.1 pp

Profit / revenue

ROA

0.2 %

−3.2 pp

Return on assets

ROE

0.2 %

−4.0 pp

Return on equity

Current ratio

1.63

+30 %

Current assets / current liabilities

Earnings before tax

1,506 €

−90 %

Profit + income tax

Effective tax

70.1 %

+36 pp

Income tax / earnings before tax

Net working capital

21 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	150 K €	106 K €	94 K €
Value added	177 K €	121 K €	61 K €	53 K €
Operating revenue	214 K €	150 K €	106 K €	94 K €
Profit after tax	77 K €	54 K €	10 K €	450 €
Income tax	23 K €	17 K €	5,196 €	1,056 €

Assets

Non-current assets220 K €
Current assets54 K €

Liabilities and equity

Equity241 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	299 K €	304 K €	274 K €
Non-current assets	208 K €	236 K €	224 K €	220 K €
Property, plant and equipment	208 K €	236 K €	224 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	63 K €	79 K €	54 K €
Inventory	0 €	0 €	859 €	2,010 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	16 K €	20 K €	10 K €
Financial accounts	49 K €	47 K €	58 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	299 K €	304 K €	274 K €
Equity	175 K €	229 K €	241 K €	241 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	90 K €	168 K €	223 K €	233 K €
Profit/loss for the accounting period after tax	77 K €	54 K €	10 K €	450 €
Liabilities	119 K €	70 K €	63 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	70 K €	63 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period323.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 3, 2024
Čistiace a upratovacie službyValid from Friday, December 1, 2017
Poskytovanie služieb osobného charakteruValid from Friday, December 1, 2017
Prenájom hnuteľných vecíValid from Friday, December 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 27, 2008
počítačové služby,Valid from Friday, June 27, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, June 27, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 27, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Osadský
Konateľfrom Friday, June 27, 2008
Address Štúrova 1517/60, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Ing. Ján Osadský
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017
Address Štúrova 1517/60, 90101 Malacky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján OsadskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, November 30, 2017
Address Štúrova 1517/60, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján OsadskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, August 3, 2009
Address Štúrova 1517/60, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53081/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

JOS GROUP s. r. o.

Registered office

JOS GROUP s. r. o.

Štúrova 1517/60, 90101 Malacky

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JOS GROUP 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

Legal facts

Registered office

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