Active

JOSI Group s.r.o.

Company financial profile・Company ID 50793659・Na hlinách 7204/1D, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

36 K €

−22 %

Company ID: 50793659
Tax ID: 2120486830
VAT ID: SK2120486830, under §4, registered since Wednesday, October 4, 2017

Registered office: JOSI Group s.r.o.Na hlinách 7204/1D 91701 Trnava
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39610/T

Profit 2025

2,320 €

+481 %

Assets

28 K €

−1.4 %

Equity

1,703 €

+376 %

Debt ratio

94.0 %

−8.1 pp

Gross margin

11.5 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+481 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+7.8 pp

Profit / revenue

ROA

8.2 %

+10 pp

Return on assets

ROE

136.2 %

+38 pp

Return on equity

Current ratio

1.08

+8.9 %

Current assets / current liabilities

Earnings before tax

2,717 €

+1,110 %

Profit + income tax

Effective tax

14.6 %

+141 pp

Income tax / earnings before tax

Net working capital

2,138 €

+1,219 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	68 K €	46 K €	36 K €
Value added	2,251 €	647 €	2,596 €	4,124 €
Operating revenue	60 K €	68 K €	46 K €	36 K €
Profit after tax	−404 €	−2,238 €	−609 €	2,320 €
Income tax	84 €	4 €	340 €	397 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity1,703 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	41 K €	29 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	41 K €	29 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,888 €	36 K €	9,737 €	11 K €
Financial accounts	13 K €	5,032 €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	41 K €	29 K €	28 K €
Equity	2,230 €	−8 €	−617 €	1,703 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,366 €	−2,770 €	−5,008 €	−5,617 €
Profit/loss for the accounting period after tax	−404 €	−2,238 €	−609 €	2,320 €
Liabilities	19 K €	41 K €	29 K €	27 K €
Non-current liabilities	170 €	9,551 €	426 €	435 €
Current liabilities	19 K €	31 K €	29 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onTuesday, April 10, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period241.31 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount563.52 €Yes

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2017
KovoobrábanieValid from Friday, March 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017
NástrojárstvoValid from Friday, March 24, 2017
Opracovanie kovu jednoduchým spôsobomValid from Friday, March 24, 2017
Opravy pracovných strojovValid from Friday, March 24, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Vavro
Konateľfrom Friday, March 24, 2017
Address Bernolákova 690/47, 92001 Hlohovec, Slovenská republika
Ing. Silvia Vavrová
Konateľfrom Friday, March 24, 2017
Address Bernolákova 690/47, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Vavro
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017
Address Bernolákova 690/47, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39610/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOSI Group s.r.o.

Registered office

JOSI Group s.r.o.

Na hlinách 7204/1D, 91701 Trnava

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JOSI Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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