Company data from Slovak public registers

Andromia Insight
Active

DJ INVEST, s.r.o.

Company financial profile・Company ID 47788593・Štefánikova 78, 08501 Bardejov・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47788593
Tax ID
2024104841
VAT ID
SK2024104841, under §4, registered since Wednesday, December 10, 2014
Registered office
DJ INVEST, s.r.o.Štefánikova 78 08501 Bardejov
Established
Tuesday, June 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30533/P

Profit 2025

−340 €

+0.0 %

Assets

2,593 €

+0.0 %

Equity

467 €

−42 %

Debt ratio

82.0 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
2,307 €9,473 €8,670 €5,481 €21 K €1,354 €−4,040 €−381 €−2,137 €−39 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

22 K €40 K €31 K €61 K €264 K €26 K €0 €2,474 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

Return on assets

ROE

-72.8 %

−31 pp

Return on equity

Current ratio

1.24

−16 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

507 €

−40 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−851 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

22 K €201440 K €201531 K €201661 K €2017264 K €201826 K €20190 €20202,474 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,927 €−39 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,137 €−39 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,590 €
  • Accruals and deferrals3 €

Liabilities and equity

  • Equity467 €
  • Liabilities2,126 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,582 €2,593 €2,593 €2,593 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,582 €2,590 €2,590 €2,590 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,731 €1,739 €1,739 €1,739 €
Current financial assets0 €0 €0 €0 €
Financial accounts851 €851 €851 €851 €
Accruals and deferrals0 €3 €3 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,582 €2,593 €2,593 €2,593 €
Equity1,186 €1,147 €807 €467 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,177 €−4,314 €−4,353 €−4,693 €
Profit/loss for the accounting period after tax−2,137 €−39 €−340 €−340 €
Liabilities1,396 €1,446 €1,786 €2,126 €
Non-current liabilities43 €43 €43 €43 €
Current liabilities1,353 €1,403 €1,743 €2,083 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

651 €2,672 €2,446 €1,462 €5,747 €580 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaitingValid from Tuesday, June 3, 2014
  • kancelárske a sekretárske službyValid from Tuesday, June 3, 2014
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 3, 2014
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 3, 2014
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 3, 2014
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, June 3, 2014
  • vedenie účtovníctvaValid from Tuesday, June 3, 2014
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, June 3, 2014
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Delej
    Konateľfrom Tuesday, June 3, 2014

    Address Tarnov 23, 08601 Tarnov, Slovenská republika

Related persons

1 active of 1
  • Ing. František Delej
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Tarnov 23, 08601 Tarnov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30533/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DJ INVEST, s.r.o.

Registered office

DJ INVEST, s.r.o.

Štefánikova 78, 08501 Bardejov

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