Company data from Slovak public registers

Andromia Insight
Active

DJO company, s.r.o.

Company financial profile・Company ID 51897814・Magurská 37, 97411 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

12 K €

−89 %
Company ID
51897814
Tax ID
2120829326
VAT ID
—
Registered office
DJO company, s.r.o.Magurská 37 97411 Banská Bystrica
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39630/S

Profit 2024

−6,999 €

−218 %

Assets

515 K €

−1.3 %

Equity

514 K €

−1.3 %

Debt ratio

0.1 %

Gross margin

96.2 %

+77 pp
Coming soon

Andromia score

—

Profit

−218 %
0 €4,342 €17 K €8,234 €−22 K €5,914 €−6,999 €2018201920202021202220232024

Revenue

−46 %
0 €13 K €14 K €14 K €14 K €14 K €7,338 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.8 %

−62 pp

Profit / revenue

ROA

-1.4 %

−2.5 pp

Return on assets

ROE

-1.4 %

−2.5 pp

Return on equity

Current ratio

59.52

−22 %

Current assets / current liabilities

Earnings before tax

−6,659 €

−213 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201825 K €201982 K €202014 K €202134 K €2022110 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €14 K €14 K €7,338 €
Value added11 K €−21 K €2,540 €7,056 €
Operating revenue14 K €34 K €110 K €12 K €
Profit after tax8,234 €−22 K €5,914 €−6,999 €
Income tax1,453 €0 €0 €340 €

Assets

  • Non-current assets478 K €
  • Current assets37 K €

Liabilities and equity

  • Equity514 K €
  • Liabilities621 €

Balance sheet

Assets

Item2021202220232024
Total assets508 K €517 K €522 K €515 K €
Non-current assets420 K €371 K €495 K €478 K €
Property, plant and equipment420 K €371 K €291 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €205 K €205 K €
Current assets88 K €146 K €26 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €33 K €1,910 €78 €
Financial accounts36 K €113 K €24 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities508 K €517 K €522 K €515 K €
Equity34 K €144 K €521 K €514 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €81 K €−49 K €−43 K €
Profit/loss for the accounting period after tax8,234 €−22 K €5,914 €−6,999 €
Liabilities473 K €373 K €343 €621 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities473 K €373 K €343 €621 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,991 €2,970 €1,453 €0 €0 €340 €2018201920202021202220232024
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 Tuesday, August 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
  • Čistiace a upratovacie službyValid from Tuesday, August 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 28, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Cubinková
    Konateľfrom Tuesday, August 28, 2018

    Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika

  • Ondrej Cubinek
    Konateľfrom Tuesday, August 28, 2018

    Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika

Related persons

3 active of 4
  • Daniela Turacová
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Drayton Hall Drive 2840, 30519 Buford, Georgia, Spojené štáty americké

    Share60 %Contribution3,000 EUR
  • Jana Cubinková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018

    Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ondrej Cubinek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018

    Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Daniela TuracováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, October 6, 2022

    Address Drayton Hall Drive 2840, 30519 Buford, Georgia, Spojené štáty americké

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39630/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DJO company, s.r.o.

Registered office

DJO company, s.r.o.

Magurská 37, 97411 Banská Bystrica

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