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DEOL JOY s.r.o.

Company financial profile・Company ID 47760664・Námestie republiky 1991/11, 984 01 Lučenec・Founded 2014

Financial report Financial statements

Turnover 2024

71 K €

−56 %

Company ID: 47760664
Tax ID: 2024088055
VAT ID: SK2024088055, under §4, registered since Wednesday, July 2, 2014

Registered office: DEOL JOY s.r.o.Námestie republiky 1991/11 984 01 Lučenec
Established: Wednesday, May 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26826/S

Profit 2024

−1,012 €

+96 %

Assets

2.17 M €

+559 %

Equity

592 K €

+593 %

Debt ratio

72.7 %

−64 pp

Gross margin

0.2 %

+0.7 pp

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Andromia score

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Profit

+96 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+14 pp

Profit / revenue

ROA

-0.0 %

+7.6 pp

Return on assets

ROE

-0.2 %

−21 pp

Return on equity

Current ratio

1.13

+229 %

Current assets / current liabilities

Earnings before tax

−1,012 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

200 K €

+208 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	403 K €	199 K €	160 K €	71 K €
Value added	79 K €	−4,003 €	−915 €	122 €
Operating revenue	408 K €	233 K €	160 K €	71 K €
Profit after tax	−12 K €	−18 K €	−25 K €	−1,012 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets435 K €
Current assets1.73 M €

Liabilities and equity

Equity592 K €
Liabilities1.57 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	409 K €	381 K €	329 K €	2.17 M €
Non-current assets	232 K €	232 K €	232 K €	435 K €
Property, plant and equipment	232 K €	232 K €	232 K €	435 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	148 K €	96 K €	1.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	81 K €	47 K €	1.25 M €
Financial accounts	57 K €	67 K €	49 K €	485 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	409 K €	381 K €	329 K €	2.17 M €
Equity	−77 K €	−95 K €	−120 K €	592 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−55 K €	−67 K €	−85 K €	−18 K €
Profit/loss for the accounting period after tax	−45 K €	−51 K €	−58 K €	586 K €
Liabilities	486 K €	475 K €	449 K €	1.57 M €
Non-current liabilities	−22 €	−22 €	−22 €	0 €
Current liabilities	400 K €	381 K €	281 K €	1.53 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−674 €	436 €	48 K €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, June 8, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,461.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,923.81 €Yes

Business activities

16 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 18, 2016
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Thursday, July 10, 2014
Administratívne službyValid from Wednesday, May 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2014
Čistiace a upratovacie službyValid from Wednesday, May 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 7, 2014
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, May 7, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 7, 2014
Prenájom hnuteľných vecíValid from Wednesday, May 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Denisa Klimentová
Konateľfrom Wednesday, May 7, 2014
Address Ružiná 299, 98552 Ružiná, Slovenská republika
Oliver Korim
Konateľfrom Wednesday, May 7, 2014
Address Námestie republiky 1991/11, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Mgr. Denisa Klimentová
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Ružiná 299, 98552 Ružiná, Slovenská republika
Share100 %Contribution24,000 EUR
Mgr. Denisa KlimentováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Friday, October 14, 2022
Address Ružiná 299, 98552 Ružiná, Slovenská republika
Share100 %Contribution24,000 EUR
Mgr. Denisa KlimentováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, January 23, 2015
Address Ružiná 299, 98552 Ružiná, Slovenská republika
Share50 %Contribution12,000 EUR
Oliver KorimInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, January 23, 2015
Address Námestie republiky 1991/11, 98401 Lučenec, Slovenská republika
Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26826/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEOL JOY s.r.o.

Registered office

DEOL JOY s.r.o.

Námestie republiky 1991/11, 984 01 Lučenec

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DEOL JOY 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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