Active

Jose s.r.o.

Company financial profile・Company ID 52604985・Janka Kráľa 1415/37, 06401 Stará Ľubovňa・Founded 2019

Financial report Financial statements

Turnover 2025

20 K €

−22 %

Company ID: 52604985
Tax ID: 2121077717
VAT ID: —

Registered office: Jose s.r.o.Janka Kráľa 1415/37 06401 Stará Ľubovňa
Established: Friday, August 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38859/P

Profit 2025

3,197 €

+658 %

Assets

15 K €

+55 %

Equity

12 K €

+38 %

Debt ratio

21.8 %

+9.6 pp

Gross margin

93.8 %

+79 pp

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Andromia score

—

Profit

+658 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+14 pp

Profit / revenue

ROA

21.4 %

+17 pp

Return on assets

ROE

27.4 %

+22 pp

Return on equity

Current ratio

4.97

−49 %

Current assets / current liabilities

Earnings before tax

3,552 €

+615 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+38 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	44 K €	24 K €	15 K €
Value added	11 K €	4,019 €	3,590 €	14 K €
Operating revenue	44 K €	47 K €	26 K €	20 K €
Profit after tax	1,632 €	1,258 €	422 €	3,197 €
Income tax	289 €	222 €	75 €	355 €
Current income tax	289 €	222 €	75 €	355 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities3,258 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,465 €	8,458 €	9,652 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,465 €	8,458 €	9,652 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,252 €	1,107 €	28 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,213 €	7,351 €	9,624 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,465 €	8,458 €	9,652 €	15 K €
Equity	6,794 €	8,051 €	8,473 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	162 €	1,793 €	3,051 €	3,473 €
Profit/loss for the accounting period after tax	1,632 €	1,258 €	422 €	3,197 €
Liabilities	1,671 €	407 €	1,179 €	3,258 €
Non-current liabilities	157 €	176 €	194 €	257 €
Current liabilities	1,514 €	231 €	985 €	3,001 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Administratívne službyValid from Friday, August 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
Čistiace a upratovacie službyValid from Friday, August 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
Prenájom hnuteľných vecíValid from Friday, August 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2019
Prevádzkovanie čistiarne a práčovneValid from Friday, August 23, 2019
Prípravné práce k realizácii stavbyValid from Friday, August 23, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Sekelský
Konateľfrom Friday, August 23, 2019
Address Janka Kráľa 1415/37, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1

Jozef Sekelský
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Janka Kráľa 1415/37, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38859/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jose s.r.o.

Registered office

Jose s.r.o.

Janka Kráľa 1415/37, 06401 Stará Ľubovňa

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Jose s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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