Company data from Slovak public registers

Active

spol. JOZANA, s.r.o.

Company financial profileCompany ID 52371859Ľudovíta Štúra 63/39, 07101 MichalovceFounded 2019

Turnover 2025

92 K €

+98 %
Company ID
52371859
Tax ID
2121001982
VAT ID
SK2121001982, under §4, registered since Monday, July 1, 2019
Registered office
spol. JOZANA, s.r.o.Ľudovíta Štúra 63/39 07101 Michalovce
Established
Tuesday, May 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46291/V

Profit 2025

3,298 €

+518 %

Assets

180 K €

+23 %

Equity

7,689 €

+75 %

Debt ratio

95.7 %

−1.3 pp

Gross margin

-55.3 %

−21 pp
Coming soon

Andromia score

Profit

+518 %
0 €−2,385 €559 €63 €619 €534 €3,298 €2019202020212022202320242025

Revenue

+36 %
0 €2,352 €12 K €1,899 €26 K €20 K €27 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.4 pp

Profit / revenue

ROA

1.8 %

+1.5 pp

Return on assets

ROE

42.9 %

+31 pp

Return on equity

Current ratio

1.14

+64 %

Current assets / current liabilities

Earnings before tax

3,665 €

+484 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+145 %

Current assets − current liabilities

Revenue CAGR

62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,685 €202030 K €202138 K €202226 K €202347 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,899 €26 K €20 K €27 K €
Value added−21 K €−7,074 €−6,865 €−15 K €
Operating revenue38 K €26 K €47 K €92 K €
Profit after tax63 €619 €534 €3,298 €
Income tax11 €109 €94 €367 €

Assets

  • Non-current assets79 K €
  • Current assets101 K €

Liabilities and equity

  • Equity7,689 €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €110 K €145 K €180 K €
Non-current assets36 K €53 K €84 K €79 K €
Property, plant and equipment36 K €53 K €84 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €57 K €62 K €101 K €
Inventory14 K €16 K €16 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €28 K €40 K €84 K €
Financial accounts2,541 €14 K €5,019 €4,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €110 K €145 K €180 K €
Equity3,236 €3,855 €4,390 €7,689 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,827 €−1,764 €−1,144 €−609 €
Profit/loss for the accounting period after tax63 €619 €534 €3,298 €
Liabilities63 K €106 K €141 K €172 K €
Non-current liabilities0 €17 K €49 K €81 K €
Current liabilities56 K €84 K €89 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,403 €5,050 €3,698 €2,346 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €98 €11 €109 €94 €367 €2019202020212022202320242025
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 period135.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

74 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, October 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
  • Faktoring a forfaitingValid from Tuesday, October 3, 2023
  • Finančný lízingValid from Tuesday, October 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 7, 2019

    Address Ľudovíta Štúra 63/39, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, May 7, 2019 – Tuesday, February 13, 2024

    Address Ľudovíta Štúra 63/39, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Ľudovíta Štúra 63/39, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Tuesday, February 13, 2024

    Address Ľudovíta Štúra 63/39, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46291/V
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
spol. JOZANA, s.r.o.

Registered office

spol. JOZANA, s.r.o.

Ľudovíta Štúra 63/39, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.