Company data from Slovak public registers

Andromia Insight
Active

JDJ HOLZ s.r.o.

Company financial profile・Company ID 45525544・Lipníky 102, 08212 Lipníky・Founded 2010

Financial reportFinancial statements

Turnover 2024

6,757 €

−62 %
Company ID
45525544
Tax ID
2023036246
VAT ID
—
Registered office
JDJ HOLZ s.r.o.Lipníky 102 08212 Lipníky
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22887/P

Profit 2024

−11 K €

−1,004 %

Assets

9,174 €

−45 %

Equity

−63 K €

−20 %

Debt ratio

786.4 %

+371 pp

Gross margin

-31.0 %

−66 pp
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Andromia score

—

Profit

−1,004 %
−5,563 €−3,149 €−1,582 €−3,175 €−453 €144 €−8,009 €1,722 €−4,168 €−960 €−11 K €20142015201620172018201920202021202220232024

Revenue

−60 %
240 €0 €0 €12 K €25 K €20 K €5,587 €26 K €29 K €18 K €7,087 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.8 %

−151 pp

Profit / revenue

ROA

-115.5 %

−110 pp

Return on assets

ROE

16.8 %

+15 pp

Return on equity

Current ratio

0.13

−47 %

Current assets / current liabilities

Earnings before tax

−10 K €

−968 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−63 K €

−20 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 €20141,159 €20150 €201612 K €201725 K €201820 K €20197,867 €202027 K €202129 K €202218 K €20236,757 €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €29 K €18 K €7,087 €
Value added8,399 €2,656 €6,249 €−2,194 €
Operating revenue27 K €29 K €18 K €6,757 €
Profit after tax1,722 €−4,168 €−960 €−11 K €
Income tax16 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,174 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €15 K €17 K €9,174 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €17 K €9,174 €
Inventory12 K €9,180 €12 K €6,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 €0 €0 €0 €
Financial accounts4,891 €5,646 €4,120 €2,389 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €15 K €17 K €9,174 €
Equity−47 K €−51 K €−52 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−52 K €−56 K €−57 K €
Profit/loss for the accounting period after tax1,722 €−4,168 €−960 €−11 K €
Liabilities64 K €66 K €69 K €72 K €
Non-current liabilities100 €128 €155 €185 €
Current liabilities64 K €66 K €69 K €72 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 €480 €0 €0 €0 €16 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 21, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 21, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 21, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2010
  • stolárstvoValid from Wednesday, April 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 21, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 21, 2010
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Marušín
    Konateľfrom Wednesday, April 21, 2010

    Address Lipníky 102, 08212 Lipníky, Slovenská republika

  • Jozef Marušín
    Konateľfrom Wednesday, April 21, 2010

    Address Lipníky 102, 08212 Lipníky, Slovenská republika

Related persons

2 active of 2
  • Daniel Marušín
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Lipníky 102, 08212 Lipníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Marušín
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Lipníky 102, 08212 Lipníky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22887/P
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JDJ HOLZ s.r.o.

Registered office

JDJ HOLZ s.r.o.

Lipníky 102, 08212 Lipníky

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