Active

ŠJŠ Žeriavy a Dráhy s.r.o.

Company financial profile・Company ID 47613777・Študentská 2047/40, 06901 Snina・Founded 2014

Financial report Financial statements

Turnover 2024

494 K €

+66 %

Company ID: 47613777
Tax ID: 2023990034
VAT ID: SK2023990034, under §4, registered since Tuesday, February 11, 2014

Registered office: ŠJŠ Žeriavy a Dráhy s.r.o.Študentská 2047/40 06901 Snina
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29959/P

Profit 2024

61 K €

+115 %

Assets

674 K €

+51 %

Equity

206 K €

+42 %

Debt ratio

69.4 %

+2.0 pp

Gross margin

25.2 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+2.8 pp

Profit / revenue

ROA

9.1 %

+2.7 pp

Return on assets

ROE

29.6 %

+10 pp

Return on equity

Current ratio

1.43

−3.9 %

Current assets / current liabilities

Earnings before tax

77 K €

+115 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

191 K €

+42 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	265 K €	244 K €	298 K €	490 K €
Value added	63 K €	66 K €	70 K €	123 K €
Operating revenue	265 K €	245 K €	298 K €	494 K €
Profit after tax	23 K €	27 K €	28 K €	61 K €
Income tax	6,030 €	7,192 €	7,567 €	16 K €

Assets

Non-current assets40 K €
Current assets634 K €

Liabilities and equity

Equity206 K €
Liabilities468 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	265 K €	314 K €	446 K €	674 K €
Non-current assets	26 K €	12 K €	37 K €	40 K €
Property, plant and equipment	26 K €	12 K €	37 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	301 K €	409 K €	634 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	220 K €	374 K €	415 K €
Financial accounts	62 K €	81 K €	35 K €	220 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	265 K €	314 K €	446 K €	674 K €
Equity	90 K €	117 K €	145 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	80 K €	107 K €	136 K €
Profit/loss for the accounting period after tax	23 K €	27 K €	28 K €	61 K €
Liabilities	175 K €	197 K €	301 K €	468 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 K €	162 K €	275 K €	443 K €
Long-term bank loans	38 K €	29 K €	20 K €	17 K €
Short-term bank loans	0 €	5,931 €	5,613 €	7,246 €
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 period0126Excess deduction for the period0 €Tax liability for the period530.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

Administratívne službyValid from Wednesday, January 15, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
Čistiace a upratovacie službyValid from Wednesday, January 15, 2014
Donášková službaValid from Wednesday, January 15, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2014
Odevná výrobaValid from Wednesday, January 15, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Štofik
Konateľfrom Saturday, February 1, 2014
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Štefan ŠtofíkInactive
KonateľSaturday, February 1, 2014 – Tuesday, June 27, 2017
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Juraj ŠtofikInactive
KonateľWednesday, January 15, 2014 – Monday, January 21, 2019
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Juraj ŠtofíkInactive
KonateľWednesday, January 15, 2014 – Tuesday, June 27, 2017
Address Študentská 2047/40, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Štefan Štofík
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ŠtofíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Friday, September 23, 2022
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29959/P
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠJŠ Žeriavy a Dráhy s.r.o.

Registered office

ŠJŠ Žeriavy a Dráhy s.r.o.

Študentská 2047/40, 06901 Snina

Open in Google Maps

ŠJŠ Žeriavy a Dráhy 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

Start monitoring the market today