Company data from Slovak public registers

Active

JO-VA, s.r.o.

Company financial profileCompany ID 47361671Neded 769, 925 85 NededFounded 2013

Turnover 2024

480 K €

+28 %
Company ID
47361671
Tax ID
2023850785
VAT ID
SK2023850785, under §4, registered since Wednesday, March 8, 2017
Registered office
JO-VA, s.r.o.Neded 769 925 85 Neded
Established
Saturday, September 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32462/T

Profit 2024

3,157 €

+121 %

Assets

255 K €

+24 %

Equity

24 K €

+15 %

Debt ratio

90.5 %

+0.7 pp

Gross margin

10.4 %

+2.5 pp
Coming soon

Andromia score

Profit

+121 %
−2,846 €633 €340 €4,552 €−5,501 €3,361 €7,552 €11 K €13 K €−15 K €3,157 €20142015201620172018201920202021202220232024

Revenue

+28 %
0 €3,144 €5,861 €145 K €137 K €193 K €288 K €454 K €744 K €375 K €479 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+4.7 pp

Profit / revenue

ROA

1.2 %

+8.6 pp

Return on assets

ROE

13.1 %

+85 pp

Return on equity

Current ratio

301.76

+20,301 %

Current assets / current liabilities

Earnings before tax

5,077 €

+134 %

Profit + income tax

Effective tax

37.8 %

+38 pp

Income tax / earnings before tax

Net working capital

177 K €

+257 %

Current assets − current liabilities

Revenue CAGR

74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,544 €20155,861 €2016145 K €2017137 K €2018193 K €2019288 K €2020454 K €2021744 K €2022375 K €2023480 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods454 K €744 K €375 K €479 K €
Value added36 K €47 K €29 K €50 K €
Operating revenue454 K €744 K €375 K €480 K €
Profit after tax11 K €13 K €−15 K €3,157 €
Income tax2,784 €3,887 €0 €1,920 €

Assets

  • Non-current assets78 K €
  • Current assets177 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities231 K €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €151 K €206 K €255 K €
Non-current assets32 K €40 K €52 K €78 K €
Property, plant and equipment32 K €40 K €52 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €111 K €153 K €177 K €
Inventory23 K €64 K €109 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €43 K €21 K €28 K €
Financial accounts18 K €4,824 €23 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €151 K €206 K €255 K €
Equity23 K €36 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,848 €17 K €31 K €16 K €
Profit/loss for the accounting period after tax11 K €13 K €−15 K €3,157 €
Liabilities89 K €115 K €184 K €231 K €
Non-current liabilities10 K €10 K €49 K €169 K €
Current liabilities11 K €52 K €103 K €588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €52 K €32 K €62 K €
Provisions527 €222 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €519 €1,651 €2,784 €3,887 €0 €1,920 €20142015201620172018201920202021202220232024
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 period117.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, March 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 7, 2013

    Address Neded 606, 92585 Neded, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2013

    Address Neded 606, 92585 Neded, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32462/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JO-VA, s.r.o.

Registered office

JO-VA, s.r.o.

Neded 769, 925 85 Neded

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