Active

ROAN JOVSA s.r.o.

Company financial profile・Company ID 45337004・Jovsa 235, 07232 Jovsa・Founded 2010

Financial report Financial statements

Turnover 2024

224 K €

+7.9 %

Company ID: 45337004
Tax ID: 2022942361
VAT ID: SK2022942361, under §4, registered since Monday, February 15, 2010

Registered office: ROAN JOVSA s.r.o.Jovsa 235 07232 Jovsa
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24809/V

Profit 2024

−2,717 €

−117 %

Assets

468 K €

−5.2 %

Equity

−44 K €

−6.6 %

Debt ratio

109.4 %

+1.0 pp

Gross margin

24.2 %

−11 pp

Coming soon

Andromia score

—

Profit

−117 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−8.8 pp

Profit / revenue

ROA

-0.6 %

−3.8 pp

Return on assets

ROE

6.2 %

+45 pp

Return on equity

Current ratio

0.10

−24 %

Current assets / current liabilities

Earnings before tax

−1,519 €

−107 %

Profit + income tax

Effective tax

-78.9 %

−104 pp

Income tax / earnings before tax

Net working capital

−461 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	164 K €	207 K €	219 K €
Value added	56 K €	36 K €	73 K €	53 K €
Operating revenue	157 K €	171 K €	208 K €	224 K €
Profit after tax	7,882 €	−8,899 €	16 K €	−2,717 €
Income tax	2,709 €	0 €	5,278 €	1,198 €

Assets

Non-current assets417 K €
Current assets52 K €

Liabilities and equity

Equity−44 K €
Liabilities512 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	504 K €	498 K €	494 K €	468 K €
Non-current assets	445 K €	457 K €	423 K €	417 K €
Property, plant and equipment	445 K €	457 K €	423 K €	417 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	42 K €	71 K €	52 K €
Inventory	189 €	178 €	190 €	102 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,375 €	4,905 €	3,071 €	5,791 €
Financial accounts	53 K €	37 K €	68 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	504 K €	498 K €	494 K €	468 K €
Equity	−48 K €	−57 K €	−41 K €	−44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−63 K €	−55 K €	−64 K €	−48 K €
Profit/loss for the accounting period after tax	7,882 €	−8,899 €	16 K €	−2,717 €
Liabilities	552 K €	555 K €	535 K €	512 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	552 K €	555 K €	535 K €	512 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 period0226Excess deduction for the period1,143.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 1, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 1, 2010
prevádzkovanie športových zariadeníValid from Friday, January 1, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 1, 2010
služby súvisiace so skrášľovaním telaValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Andrejcová
Konateľfrom Friday, January 1, 2010
Address Jovsa 235, 07232 Jovsa, Slovenská republika
František Andrejco
Konateľfrom Friday, January 1, 2010
Address Jovsa 235, 07232 Jovsa, Slovenská republika

Related persons

3 active of 3

Anna Andrejcová
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Jovsa 235, 07232 Jovsa, Slovenská republika
Share40 %Contribution2,656 EUR
František Andrejco
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Jovsa 235, 07232 Jovsa, Slovenská republika
Share40 %Contribution2,656 EUR
Mariana Viňanská
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Jovsa 235, 07232 Jovsa, Slovenská republika
Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24809/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROAN JOVSA s.r.o.

Registered office

ROAN JOVSA s.r.o.

Jovsa 235, 07232 Jovsa

Open in Google Maps

ROAN JOVSA 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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