Active

DJTJ s.r.o.

Company financial profile・Company ID 51232103・Medená 401/21, 04017 Košice - mestská časť Barca・Founded 2017

Financial report Financial statements

Turnover 2025

151 K €

−8.5 %

Company ID: 51232103
Tax ID: 2120634142
VAT ID: SK2120634142, under §4, registered since Thursday, November 1, 2018

Registered office: DJTJ s.r.o.Medená 401/21 04017 Košice - mestská časť Barca
Established: Saturday, November 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42731/V

Profit 2025

−15 K €

−209 %

Assets

1.39 M €

−2.6 %

Equity

166 K €

−8.5 %

Debt ratio

88.1 %

+0.8 pp

Gross margin

20.0 %

−2.3 pp

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Andromia score

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Profit

−209 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−7.1 pp

Profit / revenue

ROA

-1.1 %

−0.8 pp

Return on assets

ROE

-9.2 %

−6.5 pp

Return on equity

Current ratio

0.09

−2.7 %

Current assets / current liabilities

Earnings before tax

−14 K €

−266 %

Profit + income tax

Effective tax

-8.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−1.11 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	152 K €	160 K €	151 K €
Value added	80 K €	64 K €	36 K €	30 K €
Operating revenue	147 K €	165 K €	165 K €	151 K €
Profit after tax	28 K €	28 K €	−4,957 €	−15 K €
Income tax	7,310 €	7,448 €	1,107 €	1,226 €
Current income tax	7,310 €	7,448 €	1,107 €	1,226 €

Assets

Non-current assets1.27 M €
Current assets115 K €
Accruals and deferrals0 €

Liabilities and equity

Equity166 K €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.44 M €	1.43 M €	1.39 M €
Non-current assets	1.37 M €	1.34 M €	1.31 M €	1.27 M €
Property, plant and equipment	1.37 M €	1.34 M €	1.31 M €	1.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	103 K €	120 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	44 K €	54 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	59 K €	66 K €	70 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.44 M €	1.43 M €	1.39 M €
Equity	158 K €	186 K €	181 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	125 K €	152 K €	180 K €	176 K €
Profit/loss for the accounting period after tax	28 K €	28 K €	−4,957 €	−15 K €
Liabilities	1.31 M €	1.26 M €	1.24 M €	1.22 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.31 M €	1.26 M €	1.24 M €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,038.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
čistiace a upratovacie službyValid from Saturday, November 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2017
Prípravné práce k realizácii stavbyValid from Saturday, November 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Ondira
Konateľfrom Saturday, November 25, 2017
Address Zajačia 1794/9, 04012 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Juraj Ondira
Konateľfrom Saturday, November 25, 2017
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Tomáš HencelInactive
KonateľSaturday, November 25, 2017 – Tuesday, March 5, 2019
Address Kapustná 867/17, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 7

Ing. Ján Ondira
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Zajačia 1794/9, 04012 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Juraj Ondira
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ján OndiraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Friday, December 3, 2021
Address Zajačia 1794/9, 04012 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share23 %Contribution1,150 EUR
Ing. Juraj OndiraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Friday, December 3, 2021
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Share77 %Contribution3,850 EUR
Ing. Ján OndiraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Tuesday, March 5, 2019
Address Zajačia 1794/9, 04012 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share18.8 %Contribution940 EUR
Ing. Juraj OndiraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Tuesday, March 5, 2019
Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika
Share63 %Contribution3,150 EUR
Ing. Tomáš HencelInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Tuesday, March 5, 2019
Address Kapustná 867/17, 04017 Košice - mestská časť Barca, Slovenská republika
Share18.2 %Contribution910 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42731/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DJTJ s.r.o.

Registered office

DJTJ s.r.o.

Medená 401/21, 04017 Košice - mestská časť Barca

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DJTJ 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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