Active

JOSINO, s.r.o.

Company financial profile・Company ID 46582720・Lesná 72/14, 08222 Ostrovany・Founded 2012

Financial report Financial statements

Turnover 2025

191 K €

+8.4 %

Company ID: 46582720
Tax ID: 2023453773
VAT ID: SK2023453773, under §4, registered since Sunday, April 15, 2012

Registered office: JOSINO, s.r.o.Lesná 72/14 08222 Ostrovany
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25723/P

Profit 2025

8,878 €

+9.2 %

Assets

280 K €

+4.4 %

Equity

42 K €

+27 %

Debt ratio

85.1 %

−2.7 pp

Gross margin

17.9 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+9.2 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

Profit / revenue

ROA

3.2 %

+0.1 pp

Return on assets

ROE

21.2 %

−3.4 pp

Return on equity

Current ratio

0.39

−16 %

Current assets / current liabilities

Earnings before tax

9,838 €

+8.2 %

Profit + income tax

Effective tax

9.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−145 K €

−15 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	157 K €	126 K €	156 K €
Value added	−22 K €	32 K €	16 K €	28 K €
Operating revenue	74 K €	166 K €	176 K €	191 K €
Profit after tax	−21 K €	11 K €	8,129 €	8,878 €
Income tax	0 €	326 €	960 €	960 €

Assets

Non-current assets187 K €
Current assets93 K €

Liabilities and equity

Equity42 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	193 K €	269 K €	280 K €
Non-current assets	9,408 €	60 K €	159 K €	187 K €
Property, plant and equipment	9,408 €	60 K €	159 K €	187 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	133 K €	109 K €	93 K €
Inventory	843 €	2,128 €	1,512 €	396 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	46 K €	26 K €	24 K €
Financial accounts	79 K €	85 K €	82 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	193 K €	269 K €	280 K €
Equity	8,992 €	25 K €	33 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−46 K €	−36 K €	−27 K €
Profit/loss for the accounting period after tax	−21 K €	11 K €	8,129 €	8,878 €
Liabilities	91 K €	168 K €	236 K €	239 K €
Non-current liabilities	0 €	128 €	48 €	0 €
Current liabilities	91 K €	168 K €	236 K €	239 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 period229.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 7, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 7, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 7, 2020
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 16, 2016
Kuriérske službyValid from Wednesday, March 16, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr Jozef Jendrek
Konateľfrom Wednesday, March 14, 2012
Address Lesná 72/14, 08222 Ostrovany, Slovenská republika
Mgr. Jozef JendrekInactive
KonateľWednesday, March 14, 2012 – Monday, February 12, 2024
Address Ostrovany 72, 08222 Ostrovany, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Jendrek
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Lesná 72/14, 08222 Ostrovany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef JendrekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Monday, February 12, 2024
Address Ostrovany 72, 08222 Ostrovany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef JendrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, August 31, 2022
Address Ostrovany 72, 08222 Ostrovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25723/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOSINO, s.r.o.

Registered office

JOSINO, s.r.o.

Lesná 72/14, 08222 Ostrovany

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JOSINO, 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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