Company data from Slovak public registers

JAVORNIK, s.r.o.

Company financial profile・Company ID 47753161・Makov 134, 02356 Makov・Founded 2014

Active

Turnover 2025

33 K €

−60 %
Company ID
47753161
Tax ID
2024081103
VAT ID
SK2024081103, under §4, registered since Tuesday, October 14, 2014
Registered office
JAVORNIK, s.r.o.Makov 134 02356 Makov
Established
Wednesday, April 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62270/L

Profit 2025

−32 K €

−600 %Net profit after tax

Assets

439 K €

−6.6 %Total assets, stated excl. VAT

Equity

29 K €

−53 %Assets less external liabilities

Debt ratio

93.5 %

+6.5 ppLiabilities / total assets

Gross margin

69.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−600 %
−13 K €−59 K €5,849 €−21 K €−14 K €−53 K €−52 K €−14 K €−6,586 €−4,633 €−32 K €201420152017201820192020202120222023202420252014−13 K €2015−59 K €20175,849 €2018−21 K €2019−14 K €2020−53 K €2021−52 K €2022−14 K €2023−6,586 €2024−4,633 €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−60 %
0 €292 K €1.03 M €1.23 M €1.29 M €414 K €35 K €60 K €57 K €82 K €33 K €2014201520172018201920202021202220232024202520140 €2015292 K €20171.03 M €20181.23 M €20191.29 M €2020414 K €202135 K €202260 K €202357 K €202482 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €2,940 €0 €0 €0 €0 €0 €0 €960 €340 €20142015201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20172,940 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.7 %

−93 pp

Profit / revenue

Profit margin

-98.9 %

−93 pp

Profit / sales

ROA

-7.4 %

−6.4 pp

Return on assets

ROE

-113.2 %

−106 pp

Return on equity

Return on costs

-49.7 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+11 pp

Added value / revenue

Earnings before tax

−32 K €

−774 %

Profit + income tax

Effective tax

-1.1 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014339 K €20151.04 M €20171.23 M €20181.29 M €2019416 K €202050 K €202160 K €202266 K €202382 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods60 K €57 K €82 K €33 K €
Value added28 K €18 K €48 K €23 K €
Operating revenue60 K €66 K €82 K €33 K €
Profit after tax−14 K €−6,586 €−4,633 €−32 K €
Income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,369 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets339 K €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities410 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets485 K €520 K €470 K €439 K €
Non-current assets343 K €407 K €371 K €339 K €
Property, plant and equipment343 K €407 K €371 K €339 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €113 K €99 K €100 K €
Inventory3,897 €3,897 €3,897 €3,897 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €53 K €42 K €34 K €
Financial accounts57 K €56 K €54 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 K €520 K €470 K €439 K €
Equity72 K €66 K €61 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−272 K €−287 K €−293 K €−298 K €
Profit/loss for the accounting period after tax−14 K €−6,586 €−4,633 €−32 K €
Liabilities412 K €454 K €409 K €410 K €
Non-current liabilities46 €46 €68 €68 €
Current liabilities412 K €424 K €371 K €371 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period843.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, May 21, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 27, 2018
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, April 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Wednesday, April 23, 2014
  • faktoring a forfaiting;Valid from Wednesday, April 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, April 23, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, April 23, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu;Valid from Wednesday, April 23, 2014
  • prenájom hnuteľných vecí;Valid from Wednesday, April 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájom;Valid from Wednesday, April 23, 2014
  • prípravné práce k realizácii stavby;Valid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 25, 2026

    Address Podvysoká 400, 02357 Podvysoká, Slovenská republika

  • KonateľWednesday, April 23, 2014 – Thursday, May 12, 2022

    Address Jedľová 8596/5, 82107 Bratislava-Vrakuňa, Slovenská republika

  • KonateľWednesday, April 23, 2014 – Wednesday, February 25, 2026

    Address Turkov 153, 02354 Turzovka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Podvysoká 400, 02357 Podvysoká, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Podvysoká 385, 02357 Podvysoká, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2025 – Wednesday, February 25, 2026

    Address Turkov 153, 02354 Turzovka, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Tuesday, December 23, 2025

    Address Podvysoká 385, 02357 Podvysoká, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Thursday, May 12, 2022

    Address Jedľová 8596/5, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, December 23, 2025

    Address Turkov 153, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62270/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAVORNIK, s.r.o.

Registered office

JAVORNIK, s.r.o.

Makov 134, 02356 Makov

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