Active

JO & MASTAV s.r.o.

Company financial profile・Company ID 47339136・Závodská 42, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

−10.0 %

Company ID: 47339136
Tax ID: 2023816146
VAT ID: SK2023816146, under §4, registered since Monday, November 24, 2014

Registered office: JO & MASTAV s.r.o.Závodská 42 010 01 Žilina
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59598/L

Profit 2025

16 K €

+47 %

Assets

85 K €

+36 %

Equity

58 K €

+38 %

Debt ratio

31.4 %

−1.0 pp

Gross margin

57.9 %

+20 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

+20 pp

Profit / revenue

ROA

18.9 %

+1.3 pp

Return on assets

ROE

27.6 %

+1.6 pp

Return on equity

Current ratio

4.54

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

+41 %

Profit + income tax

Effective tax

10.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

66 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	3,705 €	35 K €	31 K €
Value added	18 K €	−835 €	13 K €	18 K €
Operating revenue	80 K €	3,705 €	35 K €	31 K €
Profit after tax	13 K €	−1,190 €	11 K €	16 K €
Income tax	4,532 €	0 €	1,711 €	1,788 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity58 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	49 K €	62 K €	85 K €
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	50 K €	49 K €	62 K €	85 K €
Inventory	826 €	826 €	1,165 €	1,165 €
Non-current receivables	0 €	0 €	0 €	1 €
Current receivables	24 K €	25 K €	22 K €	22 K €
Financial accounts	25 K €	24 K €	40 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	49 K €	62 K €	85 K €
Equity	32 K €	31 K €	42 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	27 K €	26 K €	37 K €
Profit/loss for the accounting period after tax	13 K €	−1,190 €	11 K €	16 K €
Liabilities	17 K €	18 K €	20 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,272 €	9,652 €	12 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	47 €	45 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, May 7, 2025Yes
Former unreliable VAT payerReason year2021Published onMonday, October 4, 2021Removed from the list onWednesday, July 13, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period43.09 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
Masérske službyValid from Friday, July 19, 2013
MurárstvoValid from Friday, July 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 19, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 19, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 19, 2013
Prípravné práce k realizácii stavbyValid from Friday, July 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Malicher
Konateľfrom Friday, July 19, 2013
Address Vyšný koniec 357, 02354 Turzovka, Slovenská republika

Related persons

1 active of 3

Jaroslav Malicher
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018
Address Vyšný Koniec 357, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana PohančeníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Tuesday, February 13, 2018
Address Drahošanska 1684, 02201 Čadca, Slovenská republika
Marcela MalicherováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, October 17, 2014
Address Vyšný koniec 357, 02354 Turzovka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59598/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JO & MASTAV s.r.o.

Registered office

JO & MASTAV s.r.o.

Závodská 42, 010 01 Žilina

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JO & MASTAV 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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