Company data from Slovak public registers

DE JO, s.r.o.

Company financial profile・Company ID 46724851・Nováčany 145, 04421 Nováčany・Founded 2012

Active

Turnover 2025

19 K €

−56 %
Company ID
46724851
Tax ID
2023545799
VAT ID
—
Registered office
DE JO, s.r.o.Nováčany 145 04421 Nováčany
Established
Tuesday, June 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30085/V

Profit 2025

−8,690 €

−224 %Net profit after tax

Assets

3.83 M €

−26 %Total assets, stated excl. VAT

Equity

3.46 M €

−0.3 %Assets less external liabilities

Debt ratio

9.6 %

−24 ppLiabilities / total assets

Gross margin

48.1 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−224 %
1,790 €1,742 €−9,357 €1,916 €−2,888 €4,206 €375 €11 K €21 K €8,662 €7,000 €−8,690 €20142015201620172018201920202021202220232024202520141,790 €20151,742 €2016−9,357 €20171,916 €2018−2,888 €20194,206 €2020375 €202111 K €202221 K €20238,662 €20247,000 €2025−8,690 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %
15 K €30 K €15 K €5,296 €6,085 €15 K €14 K €25 K €83 K €32 K €37 K €14 K €201420152016201720182019202020212022202320242025201415 K €201530 K €201615 K €20175,296 €20186,085 €201915 K €202014 K €202125 K €202283 K €202332 K €202437 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

505 €510 €480 €510 €0 €926 €170 €1,862 €6,237 €1,559 €1,562 €340 €201420152016201720182019202020212022202320242025Total tax · 2014505 €Total tax · 2015510 €Total tax · 2016480 €Total tax · 2017510 €Total tax · 20180 €Total tax · 2019926 €Total tax · 2020170 €Total tax · 20211,862 €Total tax · 20226,237 €Total tax · 20231,559 €Total tax · 20241,562 €Total tax · 2025340 €Current tax · 2014505 €Current tax · 2015510 €Current tax · 2016480 €Current tax · 2017510 €Current tax · 20180 €Current tax · 2019926 €Current tax · 2020170 €Current tax · 20211,862 €Current tax · 20226,237 €Current tax · 20231,559 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−62 pp

Profit / revenue

Profit margin

-63.4 %

−82 pp

Profit / sales

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.3 %

−0.5 pp

Return on equity

Return on costs

-31.5 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−24 pp

Added value / revenue

Earnings before tax

−8,350 €

−198 %

Profit + income tax

Effective tax

-4.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201430 K €201533 K €20165,296 €20176,341 €201815 K €201914 K €202029 K €202183 K €202233 K €202343 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €32 K €37 K €14 K €
Value added35 K €18 K €25 K €6,587 €
Operating revenue83 K €33 K €43 K €19 K €
Profit after tax21 K €8,662 €7,000 €−8,690 €
Income tax6,237 €1,559 €1,562 €340 €
Current income tax6,237 €1,559 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.8 M €
  • Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.46 M €
  • Liabilities366 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets951 K €3.91 M €5.19 M €3.83 M €
Non-current assets897 K €3.83 M €3.81 M €3.8 M €
Property, plant and equipment314 K €367 K €354 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets583 K €3.46 M €3.46 M €3.46 M €
Current assets54 K €89 K €1.37 M €32 K €
Inventory0 €163 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €86 K €1.36 M €30 K €
Current financial assets0 €0 €——
Financial accounts6,239 €3,185 €11 K €1,520 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities951 K €3.91 M €5.19 M €3.83 M €
Equity581 K €3.46 M €3.47 M €3.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years7,716 €28 K €37 K €44 K €
Profit/loss for the accounting period after tax21 K €8,662 €7,000 €−8,690 €
Liabilities370 K €451 K €1.72 M €366 K €
Non-current liabilities0 €0 €1.3 M €0 €
Current liabilities370 K €451 K €415 K €366 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €950 €570 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

41 K €

Contracted

41 K €

Last payment

4/24/2024

ProjectStatusPaid outLast payment
HÝĽOV BIO REZORT ZLATÝ HÝĽ - FOTOVOLTICKÉ ZARIADENIE310041DQB1Projekt riadne ukončený (K)40,990.4 €4/24/2024

Public sector partner

Registered since

Tuesday, November 28, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 23, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, August 1, 2025)Verified by: JUDr. Tomáš Turcsányi

Business activities

12 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 3, 2022
  • chov vybraných druhov zvieratValid Wednesday, July 22, 2020 – Wednesday, April 19, 2023
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, July 22, 2020 – Wednesday, April 19, 2023
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 22, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, July 22, 2020 – Wednesday, April 19, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 22, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 6, 2020

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

  • KonateľFriday, March 6, 2020 – Wednesday, November 2, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Monday, April 6, 2020

    Address Galaktická 28, 04012 Košice, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, November 2, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, September 8, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, September 8, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, September 8, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, September 8, 2022

    Address Hýľov 157, 04412 Hýľov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Monday, April 6, 2020

    Address Galaktická 28, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30085/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DE JO, s.r.o.

Registered office

DE JO, s.r.o.

Nováčany 145, 04421 Nováčany

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