Company data from Slovak public registers

JAVA INVEST s. r. o.

Company financial profile・Company ID 44770065・Riečna 50/14, 06781 Belá nad Cirochou・Founded 2009

Active

Turnover 2025

49 K €

+5.2 %
Company ID
44770065
Tax ID
2022830018
VAT ID
SK2022830018, under §4, registered since Monday, June 8, 2009
Registered office
JAVA INVEST s. r. o.Riečna 50/14 06781 Belá nad Cirochou
Established
Thursday, June 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21682/P

Profit 2025

−4,797 €

−282 %Net profit after tax

Assets

285 K €

+9.3 %Total assets, stated excl. VAT

Equity

6,129 €

−44 %Assets less external liabilities

Debt ratio

97.9 %

+2.0 ppLiabilities / total assets

Gross margin

57.1 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−282 %
−15 K €224 €−7,679 €577 €−4,602 €1,172 €6,518 €1,058 €1,550 €6,297 €2,634 €−4,797 €2014201520162017201820192020202120222023202420252014−15 K €2015224 €2016−7,679 €2017577 €2018−4,602 €20191,172 €20206,518 €20211,058 €20221,550 €20236,297 €20242,634 €2025−4,797 €

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

Revenue

+1.1 %
18 K €12 K €3,500 €4,000 €0 €6,436 €30 K €29 K €25 K €44 K €47 K €48 K €201420152016201720182019202020212022202320242025201418 K €201512 K €20163,500 €20174,000 €20180 €20196,436 €202030 K €202129 K €202225 K €202344 K €202447 K €202548 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €691 €6 €106 €1,136 €550 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020691 €Total tax · 20216 €Total tax · 2022106 €Total tax · 20231,136 €Total tax · 2024550 €Total tax · 2025340 €

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

-9.7 %

−15 pp

Profit / revenue

Profit margin

-10.1 %

−16 pp

Profit / sales

ROA

-1.7 %

−2.7 pp

Return on assets

ROE

-78.3 %

−102 pp

Return on equity

Return on costs

-8.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

+13 pp

Added value / revenue

Earnings before tax

−4,457 €

−240 %

Profit + income tax

Effective tax

-7.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201412 K €20153,500 €20164,234 €20170 €20186,436 €201930 K €202029 K €202125 K €202244 K €202347 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €44 K €47 K €48 K €
Value added9,691 €24 K €20 K €27 K €
Operating revenue25 K €44 K €47 K €49 K €
Profit after tax1,550 €6,297 €2,634 €−4,797 €
Income tax106 €1,136 €550 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,992 €

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

Assetsexcl. VAT

  • Non-current assets269 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity6,129 €
  • Liabilities279 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets254 K €268 K €261 K €285 K €
Non-current assets250 K €272 K €257 K €269 K €
Property, plant and equipment250 K €272 K €257 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,893 €−3,568 €4,401 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,657 €1,922 €932 €1,600 €
Financial accounts1,236 €−5,490 €3,469 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €268 K €261 K €285 K €
Equity1,996 €8,293 €11 K €6,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,054 €−3,504 €2,793 €5,426 €
Profit/loss for the accounting period after tax1,550 €6,297 €2,634 €−4,797 €
Liabilities252 K €260 K €250 K €279 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities252 K €260 K €250 K €279 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,385.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50 €
Counterparties1
Latest contractTuesday, May 4, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
  • administratívne službyValid from Thursday, June 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2009
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2009
  • reklamné a marketingové službyValid from Thursday, June 4, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 10, 2010

    Address Riečna 50/14, 06781 Belá nad Cirochou, Slovenská republika

  • KonateľThursday, June 4, 2009 – Tuesday, December 21, 2010

    Address Riečna 50/14, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010

    Address Riečna 50/14, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, December 21, 2010

    Address Riečna 50/14, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21682/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAVA INVEST s. r. o.

Registered office

JAVA INVEST s. r. o.

Riečna 50/14, 06781 Belá nad Cirochou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.