Active

JH - ROAD, s. r. o.

Company financial profile・Company ID 44324421・Janovčíkova 784, 034 95 Likavka・Founded 2008

Financial report Financial statements

Turnover 2024

112 K €

+59 %

Company ID: 44324421
Tax ID: 2022668010
VAT ID: SK2022668010, under §4, registered since Thursday, April 16, 2009

Registered office: JH - ROAD, s. r. o.Janovčíkova 784 034 95 Likavka
Established: Friday, August 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49999/L

Profit 2024

−475 €

+52 %

Assets

63 K €

−31 %

Equity

23 K €

−52 %

Debt ratio

63.4 %

+15 pp

Gross margin

64.0 %

−0.4 pp

Coming soon

Andromia score

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Profit

+52 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.0 pp

Profit / revenue

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-2.0 %

Return on equity

Current ratio

0.85

−37 %

Current assets / current liabilities

Earnings before tax

485 €

+154 %

Profit + income tax

Effective tax

197.9 %

+208 pp

Income tax / earnings before tax

Net working capital

−4,357 €

−143 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	169 K €	61 K €	104 K €
Value added	23 K €	95 K €	39 K €	67 K €
Operating revenue	41 K €	169 K €	71 K €	112 K €
Profit after tax	−20 K €	35 K €	−992 €	−475 €
Income tax	0 €	1,541 €	92 €	960 €

Assets

Non-current assets39 K €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	83 K €	93 K €	63 K €
Non-current assets	23 K €	16 K €	53 K €	39 K €
Property, plant and equipment	23 K €	16 K €	53 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 €	67 K €	40 K €	24 K €
Inventory	0 €	0 €	8,936 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	64 K €	7,113 €	10 K €
Financial accounts	428 €	2,157 €	24 K €	1,471 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	83 K €	93 K €	63 K €
Equity	8,157 €	57 K €	48 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,182 €	−21 K €	11 K €	9,653 €
Profit/loss for the accounting period after tax	−20 K €	35 K €	−992 €	−475 €
Liabilities	15 K €	26 K €	45 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,983 €	17 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	9,336 €	15 K €	11 K €
Provisions	0 €	90 €	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 period37.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount2,059.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,940.95 €Yes

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 11, 2014
dokončovacie, neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 8, 2008
prenájom hnuteľných vecíValid from Friday, August 8, 2008
prípravné práce k realizácii stavbyValid from Friday, August 8, 2008
sprostredkovateľská činnosť v oblasti spracovania drevaValid from Friday, August 8, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, August 8, 2008
uskutočňovanie stavieb a ich zmien dodávateľským spôsobomValid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ivana Hradská
Konateľfrom Monday, February 24, 2014
Address Likavka 784, 03495 Likavka, Slovenská republika
Ján Hradský
Konateľfrom Friday, August 8, 2008
Address Likavka 784, 03495 Likavka, Slovenská republika

Related persons

2 active of 4

Ivana Hradská
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Likavka 784, 03495 Likavka, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Hradský
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Likavka 784, 03495 Likavka, Slovenská republika
Share50 %Contribution3,320 EUR
Ján HradskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 10, 2014
Address Likavka 784, 03495 Likavka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján HradskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Tuesday, January 5, 2010
Address Likavka 784, 03495 Likavka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49999/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JH - ROAD, s. r. o.

Registered office

JH - ROAD, s. r. o.

Janovčíkova 784, 034 95 Likavka

Open in Google Maps

JH - ROAD, 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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