Active

JAVISA spol. s r.o.

Company financial profile・Company ID 47426276・Matejovce nad Hornádom 53, 053 21 Matejovce nad Hornádom・Founded 2013

Financial report Financial statements

Turnover 2025

20 K €

−27 %

Company ID: 47426276
Tax ID: 2023869628
VAT ID: SK2023869628, under §4, registered since Thursday, December 5, 2019

Registered office: JAVISA spol. s r.o.Matejovce nad Hornádom 53 053 21 Matejovce nad Hornádom
Established: Monday, September 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33535/V

Profit 2025

−2,513 €

+12 %

Assets

93 K €

+90 %

Equity

−7,293 €

−53 %

Debt ratio

107.8 %

−1.9 pp

Gross margin

14.0 %

−9.0 pp

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Andromia score

—

Profit

+12 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−2.1 pp

Profit / revenue

ROA

-2.7 %

+3.1 pp

Return on assets

ROE

34.5 %

−26 pp

Return on equity

Current ratio

0.25

+76 %

Current assets / current liabilities

Earnings before tax

−2,173 €

+14 %

Profit + income tax

Effective tax

-15.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−38 K €

+18 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	24 K €	28 K €	20 K €
Value added	−3,755 €	5,885 €	6,413 €	2,837 €
Operating revenue	11 K €	24 K €	28 K €	20 K €
Profit after tax	−6,447 €	−4,039 €	−2,869 €	−2,513 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets80 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,293 €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	51 K €	49 K €	93 K €
Non-current assets	53 K €	47 K €	41 K €	80 K €
Property, plant and equipment	53 K €	47 K €	41 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,548 €	4,177 €	7,743 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,928 €	2,138 €	6,696 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,620 €	2,039 €	1,047 €	292 €
Accruals and deferrals	0 €	0 €	648 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	51 K €	49 K €	93 K €
Equity	2,128 €	−1,911 €	−4,780 €	−7,293 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	192 €	192 €	192 €	192 €
Profit/loss of previous years	3,383 €	−3,064 €	−7,103 €	−9,972 €
Profit/loss for the accounting period after tax	−6,447 €	−4,039 €	−2,869 €	−2,513 €
Liabilities	57 K €	53 K €	54 K €	101 K €
Non-current liabilities	8,369 €	2,908 €	48 €	48 €
Current liabilities	49 K €	50 K €	54 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	38 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period189.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, August 23, 2023
Administratívne službyValid from Monday, September 30, 2013
Čistiace a upratovacie službyValid from Monday, September 30, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, September 30, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, September 30, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, September 30, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, September 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Viera Ogurčáková
Konateľfrom Wednesday, September 30, 2015
Address Palárikova 2272/26, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter OgurčákInactive
KonateľMonday, September 30, 2013 – Wednesday, October 7, 2015
Address F. Hečku 2404/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Viera Ogurčáková
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015
Address Palárikova 2272/26, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter OgurčákInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 2013 – Wednesday, October 7, 2015
Address F. Hečku 2404/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33535/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JAVISA spol. s r.o.

Registered office

JAVISA spol. s r.o.

Matejovce nad Hornádom 53, 053 21 Matejovce nad Hornádom

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JAVISA spol. 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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