Company data from Slovak public registers

JAV Group s.r.o.

Company financial profile・Company ID 54798990・Staškov 986, 02352 Staškov・Founded 2022

Active

Turnover 2025

1.3 M €

−0.6 %
Company ID
54798990
Tax ID
2121791243
VAT ID
SK2121791243, under §7a, registered since Wednesday, August 17, 2022
Registered office
JAV Group s.r.o.Staškov 986 02352 Staškov
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80271/L

Profit 2025

36 K €

−74 %Net profit after tax

Assets

1.02 M €

+46 %Total assets, stated excl. VAT

Equity

294 K €

+14 %Assets less external liabilities

Debt ratio

71.2 %

+8.1 ppLiabilities / total assets

Gross margin

22.6 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
1,339 €116 K €136 K €36 K €202220232024202520221,339 €2023116 K €2024136 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.6 %
77 K €556 K €1.3 M €1.29 M €2022202320242025202277 K €2023556 K €20241.3 M €20251.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

734 €32 K €39 K €17 K €2022202320242025Total tax · 2022734 €Total tax · 202332 K €Total tax · 202439 K €Total tax · 202517 K €Current tax · 2022734 €Current tax · 202332 K €Current tax · 202439 K €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−7.6 pp

Profit / revenue

Profit margin

2.8 %

−7.7 pp

Profit / sales

ROA

3.5 %

−16 pp

Return on assets

ROE

12.2 %

−40 pp

Return on equity

Return on costs

2.8 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−0.9 pp

Added value / revenue

Earnings before tax

53 K €

−70 %

Profit + income tax

Effective tax

32.1 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €2022556 K €20231.31 M €20241.3 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods77 K €556 K €1.3 M €1.29 M €
Value added2,187 €200 K €305 K €291 K €
Operating revenue77 K €556 K €1.31 M €1.3 M €
Profit after tax1,339 €116 K €136 K €36 K €
Income tax734 €32 K €39 K €17 K €
Current income tax734 €32 K €39 K €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,265 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets585 K €
  • Current assets426 K €
  • Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity294 K €
  • Liabilities727 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €337 K €701 K €1.02 M €
Non-current assets0 €170 K €405 K €585 K €
Property, plant and equipment0 €170 K €405 K €585 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €166 K €293 K €426 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €150 K €
Current receivables0 €154 K €258 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €34 K €115 K €
Accruals and deferrals0 €731 €2,878 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €337 K €701 K €1.02 M €
Equity6,339 €123 K €258 K €294 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €67 €5,878 €5,878 €
Profit/loss of previous years0 €1,272 €112 K €247 K €
Profit/loss for the accounting period after tax1,339 €116 K €136 K €36 K €
Liabilities6,184 €215 K €443 K €727 K €
Non-current liabilities0 €17 €333 K €516 K €
Current liabilities2,684 €202 K €99 K €47 K €
Short-term financial assistance3,500 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €11 K €164 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Dizajnérske činnostiValid from Thursday, August 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2022
  • Fotografické službyValid from Thursday, August 11, 2022
  • Informačná činnosťValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Thursday, August 11, 2022
  • Kuriérske službyValid from Thursday, August 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 11, 2022

    Address Janka Kráľa 2597/12, 02201 Čadca, Slovenská republika

  • Konateľfrom Thursday, August 11, 2022

    Address Turzovka-Stred 405, 02354 Turzovka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Janka Kráľa 2597/12, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Turzovka-Stred 405, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80271/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAV Group s.r.o.

Registered office

JAV Group s.r.o.

Staškov 986, 02352 Staškov

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