Company data from Slovak public registers

Andromia Insight
Active

JAVARIS grants s.r.o.

Company financial profile・Company ID 56048955・Križinova 10, 04018 Košice - mestská časť Krásna・Founded 2024

Financial reportFinancial statements

Turnover 2024

28 K €

Company ID
56048955
Tax ID
2122174120
VAT ID
—
Registered office
JAVARIS grants s.r.o.Križinova 10 04018 Košice - mestská časť Krásna
Established
Tuesday, February 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58853/V

Profit 2024

16 K €

Assets

21 K €

Equity

16 K €

Debt ratio

20.0 %

Gross margin

69.5 %

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Andromia score

—

Profit

16 K €2024

Revenue

28 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

Profit / revenue

ROA

80.0 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

5.00

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

28 K €2024

Income statement

Item2024
Sales of products, services and goods28 K €
Value added19 K €
Operating revenue28 K €
Profit after tax16 K €
Income tax2,906 €
Current income tax2,906 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,122 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets21 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,000 €
Current financial assets0 €
Financial accounts13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities21 K €
Equity16 K €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax16 K €
Liabilities4,122 €
Non-current liabilities0 €
Current liabilities4,122 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,906 €2024
Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2024
  • Faktoring a forfaitingValid from Tuesday, February 6, 2024
  • Finančný lízingValid from Tuesday, February 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Valko
    Konateľfrom Tuesday, February 6, 2024

    Address Šafárikova 233/12, 04922 Gemerská Poloma, Slovenská republika

Related persons

1 active of 1
  • Ján Valko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Šafárikova 233/12, 04922 Gemerská Poloma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58853/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JAVARIS grants s.r.o.

Registered office

JAVARIS grants s.r.o.

Križinova 10, 04018 Košice - mestská časť Krásna

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