Company data from Slovak public registers

Active

JOSTA PLUS s.r.o.

Company financial profileCompany ID 48057941Južná trieda 13, 04001 KošiceFounded 2015

Turnover 2025

295 K €

−2.1 %
Company ID
48057941
Tax ID
2120048876
VAT ID
SK2120048876, under §4, registered since Saturday, August 1, 2015
Registered office
JOSTA PLUS s.r.o.Južná trieda 13 04001 Košice
Established
Friday, March 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36977/V

Profit 2025

−24 K €

−73 %

Assets

57 K €

−9.1 %

Equity

−309 K €

−8.5 %

Debt ratio

641.4 %

+88 pp

Gross margin

23.5 %

−3.1 pp
Coming soon

Andromia score

Profit

−73 %
−592 €1,516 €−59 K €−77 K €−76 K €−18 K €−34 K €−35 K €22 K €−14 K €−24 K €20152016201720182019202020212022202320242025

Revenue

−1.5 %
22 K €58 K €332 K €308 K €324 K €222 K €208 K €267 K €328 K €299 K €295 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−3.6 pp

Profit / revenue

ROA

-42.5 %

−20 pp

Return on assets

ROE

7.9 %

+2.9 pp

Return on equity

Current ratio

0.16

+13 %

Current assets / current liabilities

Earnings before tax

−22 K €

−85 %

Profit + income tax

Effective tax

-8.6 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−310 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201559 K €2016332 K €2017315 K €2018328 K €2019235 K €2020225 K €2021269 K €2022330 K €2023301 K €2024295 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €328 K €299 K €295 K €
Value added51 K €108 K €79 K €69 K €
Operating revenue269 K €330 K €301 K €295 K €
Profit after tax−35 K €22 K €−14 K €−24 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets302 €
  • Current assets57 K €

Liabilities and equity

  • Equity−309 K €
  • Liabilities367 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €89 K €63 K €57 K €
Non-current assets46 K €32 K €16 K €302 €
Property, plant and equipment46 K €32 K €16 K €302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €57 K €47 K €57 K €
Inventory3,799 €4,202 €5,627 €2,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €37 K €28 K €26 K €
Financial accounts9,403 €16 K €13 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €89 K €63 K €57 K €
Equity−293 K €−271 K €−285 K €−309 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−263 K €−298 K €−277 K €−291 K €
Profit/loss for the accounting period after tax−35 K €22 K €−14 K €−24 K €
Liabilities382 K €360 K €348 K €367 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities357 K €347 K €343 K €367 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €14 K €4,800 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €428 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,163.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, March 6, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015
  • Čistiace a upratovacie službyValid from Friday, March 6, 2015
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, March 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2015
  • Finančný leasingValid from Friday, March 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2015
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, March 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 6, 2015

    Address Južná trieda 13, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Južná trieda 13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, August 26, 2022

    Address Južná trieda 13, 04001 Košice, Slovenská republika

    Share100 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36977/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOSTA PLUS s.r.o.

Registered office

JOSTA PLUS s.r.o.

Južná trieda 13, 04001 Košice

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