Active

DE JO, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.83 M €

−26 %

Equity

3.46 M €

−0.3 %

Debt ratio

9.6 %

−24 pp

Gross margin

48.1 %

−20 pp

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Andromia score

—

Profit

−224 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−62 pp

Profit / revenue

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.3 %

−0.5 pp

Return on equity

Current ratio

0.09

−97 %

Current assets / current liabilities

Earnings before tax

−8,350 €

−198 %

Profit + income tax

Effective tax

-4.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−334 K €

−135 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	32 K €	37 K €	14 K €
Value added	35 K €	18 K €	25 K €	6,587 €
Operating revenue	83 K €	33 K €	43 K €	19 K €
Profit after tax	21 K €	8,662 €	7,000 €	−8,690 €
Income tax	6,237 €	1,559 €	1,562 €	340 €
Current income tax	6,237 €	1,559 €	—	—

Assets

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

Liabilities and equity

Equity3.46 M €
Liabilities366 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	951 K €	3.91 M €	5.19 M €	3.83 M €
Non-current assets	897 K €	3.83 M €	3.81 M €	3.8 M €
Property, plant and equipment	314 K €	367 K €	354 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	583 K €	3.46 M €	3.46 M €	3.46 M €
Current assets	54 K €	89 K €	1.37 M €	32 K €
Inventory	0 €	163 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	86 K €	1.36 M €	30 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	6,239 €	3,185 €	11 K €	1,520 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	951 K €	3.91 M €	5.19 M €	3.83 M €
Equity	581 K €	3.46 M €	3.47 M €	3.46 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	7,716 €	28 K €	37 K €	44 K €
Profit/loss for the accounting period after tax	21 K €	8,662 €	7,000 €	−8,690 €
Liabilities	370 K €	451 K €	1.72 M €	366 K €
Non-current liabilities	0 €	0 €	1.3 M €	0 €
Current liabilities	370 K €	451 K €	415 K €	366 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	950 €	570 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Dominika Mazarová
Konateľfrom Friday, March 6, 2020
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Dominika PavlíkováInactive
KonateľFriday, March 6, 2020 – Wednesday, November 2, 2022
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Jozef DemkoInactive
KonateľTuesday, June 19, 2012 – Monday, April 6, 2020
Address Galaktická 28, 04012 Košice, Slovenská republika

Related persons

4 active of 10

Dominika Mazarová
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Share20 %Contribution1,000 EUR
Andrea Pavlíková
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Share40 %Contribution2,000 EUR
Nicolas Pavlík
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Share20 %Contribution1,000 EUR
Samuel Pavlík
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Share20 %Contribution1,000 EUR
Dominika PavlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, November 2, 2022
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Andrea PavlíkováInactive
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
Dominika PavlíkováInactive
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
Nicolas PavlíkInactive
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
Samuel PavlíkInactive
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
Jozef DemkoInactive
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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DE JO, 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

Companies in which this company is a shareholder

Registration

Registered office

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