Active

JONA, Bratislava, s.r.o.

Company financial profile・Company ID 31365302・Dobšinského 16, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Turnover 2024

364 K €

−15 %

Company ID: 31365302
Tax ID: 2020302119
VAT ID: SK2020302119, under §4, registered since Tuesday, March 1, 1994

Registered office: JONA, Bratislava, s.r.o.Dobšinského 16 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6357/B

Profit 2024

7,759 €

+154 %

Assets

48 K €

+24 %

Equity

36 K €

+158 %

Debt ratio

25.1 %

−39 pp

Gross margin

12.0 %

+5.9 pp

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Andromia score

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Profit

+154 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+5.5 pp

Profit / revenue

ROA

16.0 %

+53 pp

Return on assets

ROE

21.4 %

+124 pp

Return on equity

Current ratio

5.25

+196 %

Current assets / current liabilities

Earnings before tax

9,679 €

+167 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

39 K €

+131 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	418 K €	417 K €	424 K €	364 K €
Value added	66 K €	43 K €	26 K €	43 K €
Operating revenue	418 K €	417 K €	429 K €	364 K €
Profit after tax	13 K €	−8,226 €	−14 K €	7,759 €
Income tax	3,481 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity36 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	202 K €	49 K €	39 K €	48 K €
Non-current assets	14 €	0 €	0 €	0 €
Property, plant and equipment	14 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	49 K €	39 K €	48 K €
Inventory	20 K €	22 K €	31 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,913 €	5,778 €	0 €	0 €
Financial accounts	178 K €	21 K €	1,204 €	256 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	202 K €	49 K €	39 K €	48 K €
Equity	182 K €	20 K €	14 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	140 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	−8,226 €	−14 K €	7,759 €
Liabilities	20 K €	29 K €	25 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	26 K €	22 K €	9,228 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,039 €	2,944 €	2,944 €	2,944 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,456.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 1994
nákup, predaj a sprostredkovanie predaja nehnuteľností,Valid Wednesday, January 12, 1994 – Wednesday, June 28, 2023
poskytovanie servisných služieb elektrických zariadení,Valid Wednesday, January 12, 1994 – Friday, January 14, 2011
sprostredkovanie obchodu,Valid from Wednesday, January 12, 1994
veľkoobchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 1994
vykonávanie opravárenských služieb plynových zariadení,Valid Wednesday, January 12, 1994 – Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Iaroslav Ioan Pavel
Konateľfrom Monday, June 12, 2023
Address Dobšinského 16, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Viera BajkayováInactive
KonateľWednesday, December 1, 2010 – Wednesday, June 28, 2023
Address Fedinova 900/3, 85101 Bratislava, Slovenská republika
Vojtech BajkayInactive
KonateľWednesday, December 1, 2010 – Wednesday, June 28, 2023
Address Fedinova 900/3, 85101 Bratislava, Slovenská republika
Jozef MalíkInactive
KonateľWednesday, January 12, 1994 – Friday, January 14, 2011
Address Krížna 26, 81107 Bratislava, Slovenská republika
Magdaléna MalíkováInactive
KonateľWednesday, January 12, 1994 – Friday, January 14, 2011
Address Krížna 26, 81107 Bratislava, Slovenská republika

Related persons

2 active of 14

Iaroslav Ioan Pavel
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Dobšinského 16, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share11.3 %Contribution750 EUR
Libellus s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Dobšinského 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Viera BajkayováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, June 28, 2023
Address Fedinova 900/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vojtech BajkayInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, June 28, 2023
Address Fedinova 900/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera BajkayováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, August 24, 2022
Address Fedinova 900/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Vojtech BajkayInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, August 24, 2022
Address Fedinova 900/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, January 14, 2011
Address Krížna 26, 81107 Bratislava, Slovenská republika
Share37.5 %Contribution1,992 EUR
Magdaléna MalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, January 14, 2011
Address Krížna 26, 81107 Bratislava, Slovenská republika
Share37.5 %Contribution1,992 EUR
Martin MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, January 14, 2011
Address Krížna 26, 81107 Bratislava, Slovenská republika
Share25 %Contribution1,328 EUR
Jozef MalíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Monday, December 27, 2010
Address Krížna 26, 81107 Bratislava, Slovenská republika
Share37.5 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6357/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 15, 2011Zápisnica valného zhromaždenia zo dňa 30.11.2010.
Wednesday, January 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.1993 v zmysle ustanovení § 57, § 105 a nasl. Zák.č. 513/1991 Zb. Stary spis: S.r.o. 13124

JONA, Bratislava, s.r.o.

Registered office

JONA, Bratislava, s.r.o.

Dobšinského 16, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

JONA, Bratislava, 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

Legal facts

Registered office

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