Company data from Slovak public registers

DJTJ s.r.o.

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

Active

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 %Net profit after tax

Assets

1.39 M €

−2.6 %Total assets, stated excl. VAT

Equity

166 K €

−8.5 %Assets less external liabilities

Debt ratio

88.1 %

+0.8 ppLiabilities / total assets

Gross margin

20.0 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−209 %
−872 €−124 €74 K €35 K €17 K €28 K €28 K €−4,957 €−15 K €2017201820192020202120222023202420252017−872 €2018−124 €201974 K €202035 K €202117 K €202228 K €202328 K €2024−4,957 €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.8 %
0 €0 €168 K €144 K €96 K €146 K €152 K €160 K €151 K €20172018201920202021202220232024202520170 €20180 €2019168 K €2020144 K €202196 K €2022146 K €2023152 K €2024160 K €2025151 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20 K €9,317 €4,587 €7,310 €7,448 €1,107 €1,226 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201920 K €Total tax · 20209,317 €Total tax · 20214,587 €Total tax · 20227,310 €Total tax · 20237,448 €Total tax · 20241,107 €Total tax · 20251,226 €Current tax · 20170 €Current tax · 20180 €Current tax · 201920 K €Current tax · 20209,317 €Current tax · 20214,587 €Current tax · 20227,310 €Current tax · 20237,448 €Current tax · 20241,107 €Current tax · 20251,226 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−7.1 pp

Profit / revenue

Profit margin

-10.1 %

−7.0 pp

Profit / sales

ROA

-1.1 %

−0.8 pp

Return on assets

ROE

-9.2 %

−6.5 pp

Return on equity

Return on costs

-9.2 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−1.7 pp

Added value / revenue

Earnings before tax

−14 K €

−266 %

Profit + income tax

Effective tax

-8.7 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018168 K €2019144 K €202096 K €2021147 K €2022165 K €2023165 K €2024151 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods146 K €152 K €160 K €151 K €
Value added80 K €64 K €36 K €30 K €
Operating revenue147 K €165 K €165 K €151 K €
Profit after tax28 K €28 K €−4,957 €−15 K €
Income tax7,310 €7,448 €1,107 €1,226 €
Current income tax7,310 €7,448 €1,107 €1,226 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €1.44 M €1.43 M €1.39 M €
Non-current assets1.37 M €1.34 M €1.31 M €1.27 M €
Property, plant and equipment1.37 M €1.34 M €1.31 M €1.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €103 K €120 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €44 K €54 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €59 K €66 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.44 M €1.43 M €1.39 M €
Equity158 K €186 K €181 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €152 K €180 K €176 K €
Profit/loss for the accounting period after tax28 K €28 K €−4,957 €−15 K €
Liabilities1.31 M €1.26 M €1.24 M €1.22 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.31 M €1.26 M €1.24 M €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,405.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount51.48 €
Counterparties1
Latest contractThursday, July 2, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, November 25, 2017

    Address Zajačia 1794/9, 04012 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Konateľfrom Saturday, November 25, 2017

    Address Rusnákova 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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