Company data from Slovak public registers

Active

JAVARA, s.r.o.

Company financial profileCompany ID 47830468Železničiarska 1179/5, 97401 Banská BystricaFounded 2014

Turnover 2025

0

−100 %
Company ID
47830468
Tax ID
2024113729
VAT ID
Registered office
JAVARA, s.r.o.Železničiarska 1179/5 97401 Banská Bystrica
Established
Saturday, July 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27013/S

Profit 2025

−1,636 €

−141 %

Assets

6,167 €

−25 %

Equity

5,827 €

−22 %

Debt ratio

5.5 %

−3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−141 %
−252 €−461 €−6,096 €−28 €−906 €−1,467 €−103 €2,078 €446 €3,999 €−1,636 €20142015201720182019202020212022202320242025

Revenue

−100 %
1,830 €12 K €15 K €21 K €5,288 €0 €1,640 €17 K €59 K €38 K €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.5 %

−75 pp

Return on assets

ROE

-28.1 %

−82 pp

Return on equity

Current ratio

18.14

+57 %

Current assets / current liabilities

Earnings before tax

−1,296 €

−128 %

Profit + income tax

Effective tax

-26.2 %

−41 pp

Income tax / earnings before tax

Net working capital

5,827 €

−22 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,830 €201412 K €201515 K €201722 K €20185,288 €20190 €20201,640 €202117 K €202259 K €202338 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €59 K €38 K €0 €
Value added2,414 €660 €4,946 €−1,069 €
Operating revenue17 K €59 K €38 K €0 €
Profit after tax2,078 €446 €3,999 €−1,636 €
Income tax114 €0 €705 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,167 €

Liabilities and equity

  • Equity5,827 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,172 €6,465 €8,169 €6,167 €
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 assets3,172 €6,465 €8,169 €6,167 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,024 €0 €0 €
Financial accounts3,172 €441 €8,169 €6,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,172 €6,465 €8,169 €6,167 €
Equity3,019 €3,465 €7,464 €5,827 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−13 K €−12 K €−8,387 €
Profit/loss for the accounting period after tax2,078 €446 €3,999 €−1,636 €
Liabilities153 €3,000 €705 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 €3,000 €705 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €114 €0 €705 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 12, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 12, 2014

    Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2014

    Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27013/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JAVARA, s.r.o.

Registered office

JAVARA, s.r.o.

Železničiarska 1179/5, 97401 Banská Bystrica

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