Company data from Slovak public registers

Andromia Insight
Active

JOCASTA a. s.

Company financial profile・Company ID 48045187・Dúbravská cesta 14, 84104 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48045187
Tax ID
2120051010
VAT ID
SK2120051010, under §7a, registered since Thursday, December 22, 2022
Registered office
JOCASTA a. s.Dúbravská cesta 14 84104 Bratislava
Established
Thursday, February 26, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6103/B

Profit 2025

294 K €

+243 %

Assets

113.76 M €

+6.2 %

Equity

8.41 M €

+3.6 %

Debt ratio

92.6 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+243 %
−47 K €−73 K €76 K €190 K €−58.72 M €−1.69 M €22.02 M €7.2 M €7.56 M €−205 K €294 K €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

+0.5 pp

Return on assets

ROE

3.5 %

+6.0 pp

Return on equity

Current ratio

0.02

−2.2 %

Current assets / current liabilities

Earnings before tax

229 K €

+375 %

Profit + income tax

Effective tax

-28.6 %

+118 pp

Income tax / earnings before tax

Net working capital

−103.14 M €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−436 €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €2020102.98 M €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−14 K €−18 K €−21 K €−15 K €
Operating revenue0 €0 €0 €0 €
Profit after tax7.2 M €7.56 M €−205 K €294 K €
Income tax1.91 M €2.46 M €122 K €−65 K €
Current income tax0 €7,560 €3,840 €24 K €

Assets

  • Non-current assets111.55 M €
  • Current assets2.21 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8.41 M €
  • Liabilities105.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets391.75 M €408.62 M €107.1 M €113.76 M €
Non-current assets386.97 M €406.33 M €104.97 M €111.55 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets386.97 M €406.33 M €104.97 M €111.55 M €
Current assets4.78 M €2.29 M €2.13 M €2.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables4.7 M €2.24 M €2.12 M €2.21 M €
Current receivables72 K €135 €447 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,974 €50 K €2,085 €436 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391.75 M €408.62 M €107.1 M €113.76 M €
Equity265.26 M €272.82 M €8.11 M €8.41 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38.24 M €−31.04 M €−23.48 M €−23.69 M €
Profit/loss for the accounting period after tax7.2 M €7.56 M €−205 K €294 K €
Liabilities126.49 M €135.8 M €98.99 M €105.36 M €
Non-current liabilities126.48 M €135.33 M €0 €0 €
Current liabilities13 K €464 K €98.99 M €105.36 M €
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 deferrals1,853 €1,822 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €9,768 €29 K €11 K €0 €−6.3 M €1.91 M €2.46 M €122 K €−65 K €20152016201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Thursday, February 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2015
  • Počítačové službyValid from Thursday, February 26, 2015
  • Prenájom hnuteľných vecíValid from Thursday, February 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2015
  • Reklamné a marketingové službyValid from Thursday, February 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Beata Solomou
    Predstavenstvofrom Tuesday, March 26, 2019

    predseda predstavenstva

    Address Znievska 11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Miriama BrzákováInactive
    PredstavenstvoMonday, December 28, 2015 – Tuesday, August 15, 2017

    predseda predstavenstva

    Address Puškinova 4609/2, 03601 Martin, Slovenská republika

  • Miriama JelínkováInactive
    PredstavenstvoMonday, December 28, 2015 – Monday, May 6, 2019

    predseda predstavenstva

    Address Romanova 1669/30, 85102 Bratislava, Slovenská republika

  • Ondrej MizerákInactive
    PredstavenstvoThursday, February 26, 2015 – Monday, February 1, 2016

    predseda predstavenstva

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

4 active of 14
  • Martin Hruška
    Člen dozorného orgánufrom Monday, December 29, 2025

    Address Žltá 3973/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Rastislava Botlová
    Člen dozorného orgánufrom Monday, December 29, 2025

    Address Na Riviére 40/16, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Michala Mažárová
    Člen dozorného orgánufrom Monday, December 29, 2025

    Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • ATIHA LIMITED
    Jediný akcionár a.s.from Tuesday, February 27, 2024

    Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 15C 41-43, 1061 Nikózia, Cyperská republika

  • ANJOU ENTERPRISES LIMITEDInactive
    Jediný akcionár a.s.Wednesday, January 12, 2022 – Monday, February 26, 2024

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

  • POTHOLE INVESTMENTS LIMITEDInactive
    Jediný akcionár a.s.Tuesday, February 2, 2016 – Tuesday, January 11, 2022

    Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 21 41-43, 1061 Nikózia, Cyperská republika

  • Ing. Rastislava BotlováInactive
    Člen dozorného orgánuMonday, December 28, 2015 – Monday, February 16, 2026

    Address Na Riviére 40/16, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Martin HruškaInactive
    Člen dozorného orgánuMonday, December 28, 2015 – Monday, February 16, 2026

    Address Žltá 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michala GabarčíkováInactive
    Člen dozorného orgánuMonday, December 28, 2015 – Thursday, March 9, 2017

    Address Sputniková 1469/8, 04012 Košice - Nad jazerom, Slovenská republika

  • Michala MažárováInactive
    Člen dozorného orgánuMonday, December 28, 2015 – Monday, February 16, 2026

    Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6103/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 2, 2016Rozhodnutie jediného akcionára spoločnosti vo forme notárskej zápisnice N 1149/2015, NZ 59005/2015, NCRls 60030/2015 zo dňa 28.12.2015.
  • Thursday, February 26, 2015Notárska zápisnica - N 48/2015, NZ 2392/2015, NCRls 2486/2015 - Zakladateľská listina zo dňa 26.01.2015.
JOCASTA a. s.

Registered office

JOCASTA a. s.

Dúbravská cesta 14, 84104 Bratislava

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