Company data from Slovak public registers

Andromia Insight
Active

JOSR, s. r. o.

Company financial profile・Company ID 52455271・Poluvsie 126, 013 13 Rajecké Teplice・Founded 2019

Financial reportFinancial statements

Turnover 2024

74 K €

Company ID
52455271
Tax ID
2121028250
VAT ID
SK2121028250, under §4, registered since Sunday, October 20, 2024
Registered office
JOSR, s. r. o.Poluvsie 126 013 13 Rajecké Teplice
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72547/L

Profit 2024

4,149 €

Assets

−8,175 €

−264 %

Equity

9,149 €

+83 %

Debt ratio

211.9 %

+212 pp

Gross margin

16.0 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €4,149 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €74 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

-50.8 %

−51 pp

Return on assets

ROE

45.3 %

+45 pp

Return on equity

Current ratio

0.32

Current assets / current liabilities

Earnings before tax

5,252 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

44 K €

+774 %

Current assets − current liabilities

Interest-bearing debt

44 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €74 K €
Value added0 €0 €0 €12 K €
Operating revenue0 €0 €0 €74 K €
Profit after tax0 €0 €0 €4,149 €
Income tax0 €0 €0 €1,103 €

Assets

  • Non-current assets12 K €
  • Current assets−20 K €

Liabilities and equity

  • Equity9,149 €
  • Liabilities−17 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €5,000 €5,000 €−8,175 €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €5,000 €5,000 €−20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−82 K €
Financial accounts0 €5,000 €5,000 €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €5,000 €5,000 €−8,175 €
Equity0 €5,000 €5,000 €9,149 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €4,149 €
Liabilities0 €0 €0 €−17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €−64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €44 K €
Provisions0 €0 €0 €2,685 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,103 €201920202021202220232024
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 period2,111.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Šramo
    Konateľfrom Tuesday, August 11, 2020

    Address Poluvsie 210, 01313 Rajecké Teplice, Slovenská republika

  • Juraj ŠramoInactive
    KonateľWednesday, June 12, 2019 – Friday, September 11, 2020

    Address Poluvsie 126, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Jozef Šramo
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Poluvsie 210, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj ŠramoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Friday, September 11, 2020

    Address Poluvsie 126, 01313 Rajecké Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72547/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOSR, s. r. o.

Registered office

JOSR, s. r. o.

Poluvsie 126, 013 13 Rajecké Teplice

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