Company data from Slovak public registers

Active

JOSHUA, s.r.o.

Company financial profileCompany ID 51647541Kraskova 8431/27, 01001 ŽilinaFounded 2018

Turnover 2025

11 K €

−70 %
Company ID
51647541
Tax ID
2120737784
VAT ID
Registered office
JOSHUA, s.r.o.Kraskova 8431/27 01001 Žilina
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69874/L

Profit 2025

4,958 €

−67 %

Assets

68 K €

+4.1 %

Equity

52 K €

+11 %

Debt ratio

24.1 %

−4.4 pp

Gross margin

69.5 %

+19 pp
Coming soon

Andromia score

Profit

−67 %
2,024 €4,542 €587 €732 €7,740 €11 K €15 K €4,958 €20182019202020212022202320242025

Revenue

−70 %
21 K €31 K €4,200 €1,500 €16 K €29 K €38 K €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+3.9 pp

Profit / revenue

ROA

7.3 %

−16 pp

Return on assets

ROE

9.6 %

−23 pp

Return on equity

Current ratio

3.54

+24 %

Current assets / current liabilities

Earnings before tax

5,509 €

−69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201831 K €20194,200 €20201,500 €202140 K €202229 K €202338 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €29 K €38 K €11 K €
Value added−7,776 €13 K €19 K €7,749 €
Operating revenue40 K €29 K €38 K €11 K €
Profit after tax7,740 €11 K €15 K €4,958 €
Income tax1,393 €1,927 €2,685 €551 €

Assets

  • Non-current assets9,928 €
  • Current assets58 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €43 K €65 K €68 K €
Non-current assets0 €0 €12 K €9,928 €
Property, plant and equipment0 €0 €12 K €9,928 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €43 K €53 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €47 K €52 K €
Financial accounts31 K €43 K €5,940 €5,771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €43 K €65 K €68 K €
Equity21 K €32 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,591 €15 K €25 K €40 K €
Profit/loss for the accounting period after tax7,740 €11 K €15 K €4,958 €
Liabilities9,893 €11 K €19 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,893 €11 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

538 €1,207 €104 €188 €1,393 €1,927 €2,685 €551 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 12, 2018
  • Fotografické službyValid from Thursday, April 12, 2018
  • Informačná činnosťValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 12, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 12, 2018

    Address Kraskova 8431/27, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Kraskova 8431/27, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69874/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOSHUA, s.r.o.

Registered office

JOSHUA, s.r.o.

Kraskova 8431/27, 01001 Žilina

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