Active

JV Group, s. r. o.

Company financial profile・Company ID 46961852・Česká 21, 831 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

86 K €

+50 %

Company ID: 46961852
Tax ID: 2023667657
VAT ID: SK2023667657, under §4, registered since Monday, April 1, 2019

Registered office: JV Group, s. r. o.Česká 21 831 03 Bratislava
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86523/B

Profit 2025

−12 K €

+55 %

Assets

24 K €

+169 %

Equity

−6,287 €

−195 %

Debt ratio

125.9 %

+99 pp

Gross margin

32.7 %

+34 pp

Coming soon

Andromia score

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Profit

+55 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+32 pp

Profit / revenue

ROA

-49.2 %

+244 pp

Return on assets

ROE

190.0 %

+589 pp

Return on equity

Current ratio

0.69

−73 %

Current assets / current liabilities

Earnings before tax

−11 K €

+58 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−1,263 €

−141 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	68 K €	57 K €	86 K €
Value added	−9,889 €	−9,774 €	−500 €	28 K €
Operating revenue	37 K €	83 K €	58 K €	86 K €
Profit after tax	−27 K €	−17 K €	−26 K €	−12 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets2,827 €

Liabilities and equity

Equity−6,287 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,787 €	5,709 €	9,023 €	24 K €
Non-current assets	3,900 €	3,900 €	3,900 €	21 K €
Property, plant and equipment	3,900 €	3,900 €	3,900 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,887 €	1,809 €	5,123 €	2,827 €
Inventory	2,376 €	1,809 €	1,280 €	1,984 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,884 €	55 €
Financial accounts	2,511 €	0 €	1,959 €	788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,787 €	5,709 €	9,023 €	24 K €
Equity	3,894 €	2,009 €	6,621 €	−6,287 €
Share capital	50 K €	65 K €	53 K €	5,000 €
Profit/loss of previous years	−19 K €	−46 K €	−30 K €	−9,339 €
Profit/loss for the accounting period after tax	−27 K €	−17 K €	−26 K €	−12 K €
Liabilities	4,893 €	3,700 €	2,402 €	31 K €
Non-current liabilities	203 €	278 €	376 €	486 €
Current liabilities	3,710 €	1,942 €	2,026 €	4,090 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	980 €	980 €	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 period0 €Tax liability for the period651.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Thursday, January 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2013
Poradenská činnosť v oblasti personálneho manažmentuValid from Thursday, January 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 10, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Beáta Valovičová
Konateľfrom Thursday, January 10, 2013
Address Česká 21, 83103 Bratislava, Slovenská republika
Ján Valovič
Konateľfrom Thursday, January 10, 2013
Address Česká 21, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Beáta Valovičová
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Česká 106/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Ján Valovič
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Česká 106/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Beáta ValovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Monday, July 11, 2022
Address Česká 21, 83103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ján ValovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Monday, July 11, 2022
Address Česká 21, 83103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86523/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 10, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

JV Group, s. r. o.

Registered office

JV Group, s. r. o.

Česká 21, 831 03 Bratislava

Open in Google Maps

JV Group, 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

Legal facts

Registered office

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