Active

JAVA TRADE s.r.o.

Company financial profile・Company ID 46590200・Bukovecká 1, 04012 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46590200
Tax ID: 2023471549
VAT ID: —

Registered office: JAVA TRADE s.r.o.Bukovecká 1 04012 Košice
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29499/V

Profit 2025

−340 €

+0.0 %

Assets

1,380 €

+0.0 %

Equity

−28 K €

−1.2 %

Debt ratio

2,116.5 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.6 %

Return on assets

ROE

1.2 %

Return on equity

Current ratio

0.05

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−28 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,380 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2,016.4 %

−25 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets1,380 €

Liabilities and equity

Equity−28 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,380 €	1,380 €	1,380 €	1,380 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,380 €	1,380 €	1,380 €	1,380 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,380 €	1,380 €	1,380 €	1,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,380 €	1,380 €	1,380 €	1,380 €
Equity	−27 K €	−27 K €	−27 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−32 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	29 K €	29 K €	29 K €	29 K €
Non-current liabilities	65 €	65 €	65 €	65 €
Current liabilities	28 K €	28 K €	29 K €	29 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount319.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

donášková službaValid from Tuesday, March 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 20, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 20, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Keltošová
Konateľfrom Tuesday, January 8, 2013
Address Bukovecká 1, 04012 Košice, Slovenská republika
Bc. Jana ŠtieberováInactive
KonateľTuesday, March 20, 2012 – Monday, January 28, 2013
Address Moldavská cesta 35, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Zuzana Keltošová
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013
Address Bukovecká 1, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jana ŠtieberováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, January 28, 2013
Address Moldavská cesta 35, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29499/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JAVA TRADE s.r.o.

Registered office

JAVA TRADE s.r.o.

Bukovecká 1, 04012 Košice

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JAVA TRADE 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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