Company data from Slovak public registers

Andromia Insight
Active

NJOY s.r.o.

Company financial profile・Company ID 47650273・Školská 344, 09412 Vechec・Founded 2014

Financial reportFinancial statements

Turnover 2024

61 K €

−17 %
Company ID
47650273
Tax ID
2024063822
VAT ID
SK2024063822, under §4, registered since Sunday, October 1, 2017
Registered office
NJOY s.r.o.Školská 344 09412 Vechec
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30224/P

Profit 2024

6,015 €

+408 %

Assets

276 K €

+81 %

Equity

−17 K €

+34 %

Debt ratio

106.0 %

+106 pp

Gross margin

62.4 %

+21 pp
Coming soon

Andromia score

—

Profit

+408 %
0 €0 €0 €5,147 €2,007 €−32 K €−9,481 €−17 K €8,387 €1,184 €6,015 €20142015201620172018201920202021202220232024

Revenue

−20 %
0 €0 €0 €63 K €20 K €38 K €17 K €10 K €65 K €74 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+8.2 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

-36.3 %

−32 pp

Return on equity

Current ratio

1.18

Current assets / current liabilities

Earnings before tax

6,015 €

+408 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

42 K €

+3,494 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201663 K €201720 K €201838 K €201917 K €202010 K €202168 K €202274 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €65 K €74 K €59 K €
Value added−590 €16 K €31 K €37 K €
Operating revenue10 K €68 K €74 K €61 K €
Profit after tax−17 K €8,387 €1,184 €6,015 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets−3,000 €
  • Current assets279 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities293 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €51 K €152 K €276 K €
Non-current assets−3,000 €0 €0 €−3,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−3,000 €0 €0 €−3,000 €
Current assets76 K €51 K €1,160 €279 K €
Inventory0 €0 €0 €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €29 K €0 €128 K €
Financial accounts29 K €21 K €1,160 €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €51 K €152 K €276 K €
Equity−16 K €1,473 €−25 K €−17 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years905 €0 €905 €905 €
Profit/loss for the accounting period after tax−17 K €1,473 €1,184 €−17 K €
Liabilities88 K €49 K €0 €293 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €38 K €0 €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,278 €11 K €0 €55 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €317 €0 €0 €0 €0 €0 €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 period301.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, March 6, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 6, 2014
  • Diskotekárska činnosťValid from Thursday, March 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Donášková službaValid from Thursday, March 6, 2014
  • Faktoring a forfaitingValid from Thursday, March 6, 2014
  • Fotografické službyValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Petriľák
    Konateľfrom Thursday, March 6, 2014

    Address Školská 344, 09412 Vechec, Slovenská republika

  • Jozef Petriľák
    Konateľfrom Thursday, March 6, 2014

    Address Makovická 939/6, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Jozef Petriľák
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Školská 344, 09412 Vechec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef PetriľákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Thursday, November 24, 2022

    Address Školská 344, 09412 Vechec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30224/P
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NJOY s.r.o.

Registered office

NJOY s.r.o.

Školská 344, 09412 Vechec

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