JOSIKA GROUP s. r. o.

Company financial profile・Company ID 44743556・Dropie 606, 930 28 Okoč・Founded 2009

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2022

186 K €

+98 %

Company ID: 44743556
Tax ID: 2022812803
VAT ID: —

Registered office: JOSIKA GROUP s. r. o.Dropie 606 930 28 Okoč
Established: Saturday, April 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55034/T

Profit 2022

−25 K €

+70 %Net profit after tax

Assets

137 K €

−10 %Total assets, stated excl. VAT

Equity

−300 K €

−9.0 %Assets less external liabilities

Debt ratio

318.8 %

+38 ppLiabilities / total assets

Gross margin

2.5 %

+105 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+189 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+76 pp

Profit / revenue

Profit margin

-13.5 %

+119 pp

Profit / sales

ROA

-18.2 %

+37 pp

Return on assets

ROE

8.3 %

−22 pp

Return on equity

Return on costs

-11.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+72 pp

Added value / revenue

Earnings before tax

−25 K €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	474 K €	228 K €	64 K €	184 K €
Value added	82 K €	−49 K €	−65 K €	4,555 €
Operating revenue	509 K €	242 K €	94 K €	186 K €
Profit after tax	−11 K €	−136 K €	−84 K €	−25 K €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	99 K €	66 K €	7,548 €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets122 K €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−300 K €
Liabilities437 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	197 K €	197 K €	152 K €	137 K €
Non-current assets	161 K €	177 K €	139 K €	122 K €
Property, plant and equipment	161 K €	177 K €	139 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	19 K €	14 K €	16 K €
Inventory	139 €	901 €	1 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,894 €	10 K €	4,919 €	5,858 €
Financial accounts	31 K €	7,894 €	8,621 €	9,655 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	197 K €	197 K €	152 K €	137 K €
Equity	−54 K €	−191 K €	−275 K €	−300 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−60 K €	−196 K €	−281 K €
Profit/loss for the accounting period after tax	−11 K €	−136 K €	−84 K €	−25 K €
Liabilities	252 K €	387 K €	427 K €	437 K €
Non-current liabilities	1,683 €	2,085 €	2,106 €	2,147 €
Current liabilities	250 K €	385 K €	425 K €	435 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, October 4, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, November 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Thursday, November 12, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, December 22, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 22, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 22, 2017
Prevádzkovanie výdajne stravyValid from Friday, December 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 25, 2009
reklamné a marketingové služby,Valid from Saturday, April 25, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

0 active of 8

Marin OlivariEnded
KonateľTuesday, May 9, 2023 – Friday, January 26, 2024
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Daniel SzórádEnded
KonateľThursday, November 16, 2017 – Monday, April 20, 2020
Address Hrachová 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Daniel SzórádEnded
KonateľThursday, November 16, 2017 – Monday, June 19, 2023
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš FlickingerEnded
KonateľThursday, November 16, 2017 – Monday, April 20, 2020
Address Hrachová 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš FlickingerEnded
KonateľThursday, November 16, 2017 – Monday, June 19, 2023
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Jana Flickingerová SzórádováEnded
KonateľSaturday, April 25, 2009 – Monday, December 1, 2014
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Janka FlickingerEnded
KonateľSaturday, April 25, 2009 – Friday, December 15, 2017
Address Hrachová 16697/14, 82105 Bratislava-Ružinov, Slovenská republika
Jozef FlickingerEnded
KonateľSaturday, April 25, 2009 – Friday, December 15, 2017
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika

Related persons

1 active of 9

STUDIOmont s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš SliackyEnded
ProkuristaSaturday, September 30, 2023 – Monday, December 11, 2023
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Daniel SzórádEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Monday, June 19, 2023
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš FlickingerEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Monday, June 19, 2023
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel SzórádEnded
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Monday, April 20, 2020
Address Hrachová 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš FlickingerEnded
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Monday, April 20, 2020
Address Hrachová 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Janka FlickingerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Friday, December 15, 2017
Address Hrachová 16697/14, 82105 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jana Flickingerová SzórádováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, December 1, 2014
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef FlickingerEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, December 15, 2017
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Dropie 606, 93028 Okoč, Slovenská republikafrom Tuesday, June 20, 2023
- Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 21, 2020 – Monday, June 19, 2023
- Hrachová 14, 82105 Bratislava, Slovenská republikaWednesday, November 9, 2016 – Monday, April 20, 2020
- Boženy Němcovej 8/1057, 81104 Bratislava, Slovenská republikaSaturday, April 25, 2009 – Tuesday, November 8, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55034/T
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, July 31, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 4.7.2025
Wednesday, May 29, 2024Dňa 22.05.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 60CbR/7/2024.
Wednesday, November 9, 2016Zápisnica z valného zhromaždenia zo dňa 07.10.2016.
Saturday, April 25, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.4.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

JOSIKA GROUP s. r. o.

Registered office

JOSIKA GROUP s. r. o.

Dropie 606, 930 28 Okoč

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JOSIKA GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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