Company data from Slovak public registers

Active

DJNSTAV s.r.o.

Company financial profileCompany ID 46687246Janík 175, 04405 JaníkFounded 2012

Turnover 2025

6,879

−42 %
Company ID
46687246
Tax ID
2023542301
VAT ID
SK2023542301, under §4, registered since Thursday, August 15, 2013
Registered office
DJNSTAV s.r.o.Janík 175 04405 Janík
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30050/V

Profit 2025

−5,923 €

−206 %

Assets

6,489 €

−22 %

Equity

−9,689 €

−157 %

Debt ratio

249.3 %

+104 pp

Gross margin

-75.3 %

−68 pp
Coming soon

Andromia score

Profit

−206 %
−4,110 €−18 K €−21 K €−25 K €−23 K €−12 K €−7,411 €−5,279 €818 €−6,730 €−1,936 €−5,923 €201420152016201720182019202020212022202320242025

Revenue

−42 %
44 K €9,749 €7,651 €11 K €8,192 €11 K €8,906 €8,250 €13 K €10 K €12 K €6,879 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.1 %

−70 pp

Profit / revenue

ROA

-91.3 %

−68 pp

Return on assets

ROE

61.1 %

+9.7 pp

Return on equity

Current ratio

0.73

+3.3 %

Current assets / current liabilities

Earnings before tax

−5,583 €

−250 %

Profit + income tax

Effective tax

-6.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,433 €

+30 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €20149,749 €20157,651 €201612 K €20179,859 €201811 K €20198,906 €20208,504 €202113 K €202210 K €202312 K €20246,879 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €10 K €12 K €6,879 €
Value added1,444 €−6,270 €−812 €−5,182 €
Operating revenue13 K €10 K €12 K €6,879 €
Profit after tax818 €−6,730 €−1,936 €−5,923 €
Income tax121 €0 €340 €340 €
Current income tax121 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,489 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,689 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,530 €8,274 €6,489 €
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 assets11 K €9,480 €8,224 €6,489 €
Inventory5,690 €3,957 €5,152 €3,423 €
Non-current receivables0 €0 €0 €0 €
Current receivables432 €602 €112 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,525 €4,921 €2,960 €3,066 €
Accruals and deferrals50 €50 €50 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,530 €8,274 €6,489 €
Equity4,900 €−1,830 €−3,766 €−9,689 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,418 €−600 €−7,330 €−9,266 €
Profit/loss for the accounting period after tax818 €−6,730 €−1,936 €−5,923 €
Liabilities5,797 €11 K €12 K €16 K €
Non-current liabilities356 €356 €356 €356 €
Current liabilities5,441 €11 K €12 K €8,922 €
Short-term financial assistance0 €0 €0 €6,900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €121 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period25.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
  • murárstvoValid from Wednesday, June 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2012
  • prípravné práce k realizácií stavbyValid from Wednesday, June 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 13, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, June 13, 2012
  • zámočníctvoValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 13, 2012

    Address Janík 175, 04405 Janík, Slovenská republika

  • Konateľfrom Wednesday, June 13, 2012

    Address Janík 175, 04405 Janík, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2012

    Address Janík 175, 04405 Janík, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2012

    Address Janík 175, 04405 Janík, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30050/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DJNSTAV s.r.o.

Registered office

DJNSTAV s.r.o.

Janík 175, 04405 Janík

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.