Company data from Slovak public registers

Active

JAVA INVEST s. r. o.

Company financial profileCompany ID 44770065Riečna 50/14, 06781 Belá nad CirochouFounded 2009

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 %

Assets

285 K €

+9.3 %

Equity

6,129 €

−44 %

Debt ratio

97.9 %

+2.0 pp

Gross margin

57.1 %

+15 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−15 pp

Profit / revenue

ROA

-1.7 %

−2.7 pp

Return on assets

ROE

-78.3 %

−102 pp

Return on equity

Current ratio

0.06

+232 %

Current assets / current liabilities

Earnings before tax

−4,457 €

−240 %

Profit + income tax

Effective tax

-7.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−263 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity6,129 €
  • Liabilities279 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €691 €6 €106 €1,136 €550 €340 €201420152016201720182019202020212022202320242025
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 period526.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Ján VajdaInactive
    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
  • Ján VajdaInactive
    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

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