Active

JODEJ, s.r.o.

Company financial profile・Company ID 46134590・Oščadnica 1309, 02301 Oščadnica・Founded 2011

Financial report Financial statements

Turnover 2025

29 K €

−40 %

Company ID: 46134590
Tax ID: 2023339538
VAT ID: SK2023339538, under §4, registered since Thursday, February 16, 2012

Registered office: JODEJ, s.r.o.Oščadnica 1309 02301 Oščadnica
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55269/L

Profit 2025

8,820 €

+377 %

Assets

46 K €

+13 %

Equity

40 K €

+29 %

Debt ratio

13.2 %

−11 pp

Gross margin

27.5 %

+28 pp

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Andromia score

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Profit

+377 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+27 pp

Profit / revenue

ROA

19.3 %

+15 pp

Return on assets

ROE

22.3 %

+16 pp

Return on equity

Current ratio

32.78

−18 %

Current assets / current liabilities

Earnings before tax

9,798 €

+335 %

Profit + income tax

Effective tax

10.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	66 K €	32 K €	22 K €
Value added	24 K €	9,500 €	−34 €	6,133 €
Operating revenue	72 K €	67 K €	48 K €	29 K €
Profit after tax	901 €	14 €	1,848 €	8,820 €
Income tax	239 €	241 €	406 €	978 €

Assets

Non-current assets3,341 €
Current assets42 K €

Liabilities and equity

Equity40 K €
Liabilities6,012 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	43 K €	41 K €	46 K €
Non-current assets	14 K €	11 K €	4,439 €	3,341 €
Property, plant and equipment	14 K €	11 K €	4,439 €	3,341 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	32 K €	36 K €	42 K €
Inventory	87 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,720 €	3,624 €	1,305 €	1,123 €
Financial accounts	52 K €	29 K €	35 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	43 K €	41 K €	46 K €
Equity	29 K €	29 K €	31 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	23 K €	23 K €	25 K €
Profit/loss for the accounting period after tax	901 €	14 €	1,848 €	8,820 €
Liabilities	41 K €	14 K €	9,719 €	6,012 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,631 €	1,019 €	905 €	1,290 €
Long-term bank loans	13 K €	8,814 €	4,722 €	630 €
Short-term bank loans	4,092 €	4,092 €	4,092 €	4,092 €
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 periodQ425Excess deduction for the period122.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, March 31, 2017
Čistiace a upratovacie službyValid from Friday, March 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Prenájom hnuteľných vecíValid from Friday, March 31, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 31, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 31, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 31, 2017
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, August 2, 2013
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Haladej
Konateľfrom Thursday, September 1, 2011
Address Oščadnica 1309, 02301 Oščadnica, Slovenská republika
Jana HaladejováInactive
KonateľThursday, September 1, 2011 – Wednesday, June 17, 2015
Address Oščadnica 1309, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 4

Jozef Haladej
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Oščadnica 1309, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HaladejInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Wednesday, August 3, 2022
Address Oščadnica 1309, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana HaladejováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, June 17, 2015
Address Oščadnica 1309, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef HaladejInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, June 17, 2015
Address Oščadnica 1309, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55269/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JODEJ, s.r.o.

Registered office

JODEJ, s.r.o.

Oščadnica 1309, 02301 Oščadnica

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JODEJ, 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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