Company data from Slovak public registers

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Active

JOSU, s.r.o.

Company financial profile・Company ID 48254401・Borová 469, 02732 Zuberec・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.29 M €

−0.8 %
Company ID
48254401
Tax ID
2120118297
VAT ID
SK2120118297, under §4, registered since Wednesday, December 23, 2015
Registered office
JOSU, s.r.o.Borová 469 02732 Zuberec
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64113/L

Profit 2025

9,677 €

−81 %

Assets

2.5 M €

+11 %

Equity

1.53 M €

−0.4 %

Debt ratio

38.9 %

+6.7 pp

Gross margin

55.7 %

+2.0 pp
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Andromia score

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Profit

−81 %
−443 €−1,017 €−38 K €32 K €22 K €74 K €13 K €26 K €116 K €51 K €9,677 €20152016201720182019202020212022202320242025

Revenue

−2.4 %
2,960 €10 K €444 K €753 K €1.02 M €895 K €618 K €1.15 M €1.33 M €1.28 M €1.25 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.2 pp

Profit / revenue

ROA

0.4 %

−1.9 pp

Return on assets

ROE

0.6 %

−2.7 pp

Return on equity

Current ratio

0.38

+139 %

Current assets / current liabilities

Earnings before tax

15 K €

−78 %

Profit + income tax

Effective tax

34.0 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−468 K €

+22 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,960 €201510 K €2016448 K €2017759 K €20181.03 M €2019978 K €2020714 K €20211.16 M €20221.36 M €20231.3 M €20241.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €1.33 M €1.28 M €1.25 M €
Value added526 K €728 K €687 K €696 K €
Operating revenue1.16 M €1.36 M €1.3 M €1.29 M €
Profit after tax26 K €116 K €51 K €9,677 €
Income tax9,711 €35 K €16 K €4,994 €
Current income tax9,711 €35 K €16 K €4,994 €

Assets

  • Non-current assets2.21 M €
  • Current assets292 K €
  • Accruals and deferrals2,441 €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities972 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.96 M €2.23 M €2.26 M €2.5 M €
Non-current assets1.85 M €2.11 M €2.14 M €2.21 M €
Property, plant and equipment1.85 M €2.11 M €2.14 M €2.21 M €
Non-current intangible assets2,287 €339 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €112 K €114 K €292 K €
Inventory6,260 €6,181 €7,597 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €30 K €44 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €75 K €63 K €246 K €
Accruals and deferrals3,921 €4,901 €3,118 €2,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €2.23 M €2.26 M €2.5 M €
Equity1.39 M €1.5 M €1.53 M €1.53 M €
Share capital1.26 M €1.26 M €1.26 M €1.26 M €
Funds and other equity components1,138 €1,138 €1,138 €1,138 €
Profit/loss of previous years86 K €112 K €210 K €245 K €
Profit/loss for the accounting period after tax26 K €116 K €51 K €9,677 €
Liabilities578 K €723 K €727 K €972 K €
Non-current liabilities1,081 €1,194 €2,677 €2,067 €
Current liabilities555 K €705 K €712 K €760 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,138 €516 €0 €0 €
Short-term bank loans5,978 €6,622 €1,031 €197 K €
Provisions9,445 €9,713 €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €5,009 €5,084 €20 K €5,802 €9,711 €35 K €16 K €4,994 €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 period403.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, August 5, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, July 28, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 28, 2015
  • oprava a servis športových potrieb a náradiaValid from Tuesday, July 28, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 28, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2015
  • prenájom hnuteľných vecíValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Šuriňák
    Konateľfrom Tuesday, July 28, 2015

    Address Záhradná 283, 02732 Zuberec, Slovenská republika

  • Jozef Šuriňák
    Konateľfrom Tuesday, July 28, 2015

    Address Roháčska 463, 02732 Zuberec, Slovenská republika

Related persons

4 active of 8
  • Jozef Šuriňák
    Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Záhradná 283, 02732 Zuberec, Slovenská republika

    Share99.88 %Contribution1,258,297 EUR
  • Jozef Šuriňák
    Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Roháčska 463, 02732 Zuberec, Slovenská republika

    Share99.88 %Contribution1,258,297 EUR
  • Miroslav Šuriňák
    Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Záhradná 283, 02732 Zuberec, Slovenská republika

    Share0.06 %Contribution750 EUR
  • Slavomír Šuriňák
    Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Hrady 247, 02732 Zuberec, Slovenská republika

    Share0.06 %Contribution750 EUR
  • Jozef ŠuriňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, March 31, 2017

    Address Roháčska 463, 02732 Zuberec, Slovenská republika

    Share64.71 %Contribution2,750 EUR
  • Jozef ŠuriňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, March 31, 2017

    Address Záhradná 283, 02732 Zuberec, Slovenská republika

    Share64.71 %Contribution2,750 EUR
  • Miroslav ŠuriňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, March 31, 2017

    Address Záhradná 283, 02732 Zuberec, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Slavomír ŠuriňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, March 31, 2017

    Address Hrady 247, 02732 Zuberec, Slovenská republika

    Share17.65 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64113/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOSU, s.r.o.

Registered office

JOSU, s.r.o.

Borová 469, 02732 Zuberec

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