Company data from Slovak public registers

Andromia Insight
Active

JAVA GROUP, s. r. o.

Company financial profile・Company ID 45962243・Markova 13, 85101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

57 K €

−36 %
Company ID
45962243
Tax ID
2023158390
VAT ID
SK2023158390, under §4, registered since Friday, April 1, 2011
Registered office
JAVA GROUP, s. r. o.Markova 13 85101 Bratislava
Established
Tuesday, December 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69471/B

Profit 2025

−681 €

−112 %

Assets

39 K €

−25 %

Equity

25 K €

−25 %

Debt ratio

35.8 %

−0.5 pp

Gross margin

8.5 %

−1.9 pp
Coming soon

Andromia score

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Profit

−112 %
−18 K €−47 K €−34 K €−38 K €−34 K €−31 K €−76 K €−23 K €16 K €7,841 €5,668 €−681 €201420152016201720182019202020212022202320242025

Revenue

−36 %
52 K €52 K €83 K €82 K €83 K €60 K €39 K €15 K €75 K €64 K €89 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−7.5 pp

Profit / revenue

ROA

-1.8 %

−13 pp

Return on assets

ROE

-2.7 %

−20 pp

Return on equity

Current ratio

0.68

−41 %

Current assets / current liabilities

Earnings before tax

279 €

−96 %

Profit + income tax

Effective tax

344.1 %

+330 pp

Income tax / earnings before tax

Net working capital

−4,425 €

−261 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201452 K €201583 K €201684 K €201783 K €201860 K €201939 K €202016 K €202177 K €202265 K €202390 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €64 K €89 K €57 K €
Value added26 K €23 K €9,302 €4,847 €
Operating revenue77 K €65 K €90 K €57 K €
Profit after tax16 K €7,841 €5,668 €−681 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets9,311 €
  • Accruals and deferrals267 €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €51 K €52 K €39 K €
Non-current assets35 K €27 K €30 K €29 K €
Property, plant and equipment35 K €27 K €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €21 K €9,311 €
Inventory4,477 €7,465 €7,465 €8,097 €
Non-current receivables2,067 €2,399 €0 €0 €
Current receivables1 €12 K €6,043 €324 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,754 €2,038 €7,695 €890 €
Accruals and deferrals2,391 €534 €727 €267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €51 K €52 K €39 K €
Equity−137 K €−75 K €33 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−158 K €−89 K €−81 K €−75 K €
Profit/loss for the accounting period after tax16 K €7,841 €5,668 €−681 €
Liabilities186 K €127 K €19 K €14 K €
Non-current liabilities173 €185 €185 €0 €
Current liabilities186 K €126 K €18 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions54 €61 €61 €61 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period540.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 3, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, April 3, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 3, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, April 3, 2012
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 21, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, December 21, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Boris Jaderko
    Konateľfrom Wednesday, April 20, 2011

    Address Markova 13, 85101 Bratislava, Slovenská republika

  • Kamil Jaderko
    Konateľfrom Tuesday, December 21, 2010

    Address Markova 13, 85101 Bratislava, Slovenská republika

  • Bc. Jakub VarmužaInactive
    KonateľTuesday, December 21, 2010 – Friday, April 29, 2011

    Address Markova 7, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Boris Jaderko
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011

    Address Markova 13, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil Jaderko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Markova 13, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jakub VarmužaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Friday, April 29, 2011

    Address Markova 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69471/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 3, 2012Zápisnica z valného zhromaždenia zo dňa 01.03.2012.
  • Saturday, April 30, 2011Zápisnica č. 1/2011 z valného zhromaždenia zo dňa 19.04.2011.
  • Tuesday, December 21, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 01.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
JAVA GROUP, s. r. o.

Registered office

JAVA GROUP, s. r. o.

Markova 13, 85101 Bratislava

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