JOMA, spol. s r.o.

Company financial profile・Company ID 31627013・Dolkam Šuja, 01501 Rajec・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31627013
Tax ID: 2020450289
VAT ID: SK2020450289, under §4, registered since Monday, September 9, 1996

Registered office: JOMA, spol. s r.o.Dolkam Šuja 01501 Rajec
Established: Tuesday, April 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2571/L

Profit 2025

580 K €

+17 %Net profit after tax

Assets

933 K €

+11 %Total assets, stated excl. VAT

Equity

931 K €

+11 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

62.1 %

+3.6 pp

Return on assets

ROE

62.2 %

+3.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

580 K €

+17 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Current ratio

499.05

−8.9 %

Current assets / current liabilities

Liquidity ratio 1

12.06

−78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

502.82

−8.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−7,460 €	−360 €	−755 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,696 €	−7,581 €	494 K €	580 K €
Income tax	0 €	0 €	584 €	852 €
Current income tax	0 €	0 €	584 €	852 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets282 K €
Current assets646 K €
Accruals and deferrals4,881 €

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

Liabilities and equity

Equity931 K €
Liabilities1,535 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	356 K €	349 K €	843 K €	933 K €
Non-current assets	282 K €	282 K €	282 K €	282 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	282 K €	282 K €	282 K €	282 K €
Current assets	74 K €	67 K €	556 K €	646 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 €	72 €	500 K €	630 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	67 K €	56 K €	16 K €
Accruals and deferrals	0 €	0 €	4,334 €	4,881 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	356 K €	349 K €	843 K €	933 K €
Equity	356 K €	348 K €	842 K €	931 K €
Share capital	286 K €	286 K €	286 K €	286 K €
Funds and other equity components	5,974 €	5,974 €	5,974 €	5,974 €
Profit/loss of previous years	65 K €	63 K €	56 K €	59 K €
Profit/loss for the accounting period after tax	−1,696 €	−7,581 €	494 K €	580 K €
Liabilities	673 €	673 €	1,257 €	1,535 €
Non-current liabilities	241 €	241 €	241 €	241 €
Current liabilities	432 €	432 €	1,016 €	1,294 €
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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- montáž strojov a zariadení pre spracovanie kameňaValid from Thursday, January 4, 1996
- natieračské práceValid from Thursday, January 4, 1996
- vykonávanie inžinierskych, bytových, občianskych a priemyselných staviebValid from Thursday, January 4, 1996
- vykonávanie trhacích prác pre povrchové dobývanieValid from Thursday, January 4, 1996
- zámočnícke a zváračské práceValid from Thursday, January 4, 1996
- obchodná činnosť mimo koncesovaných živnostíValid from Tuesday, April 4, 1995
- oprava a montáž zariadení motorových vozidielValid from Tuesday, April 4, 1995
- sprostredkovanie obchoduValid from Tuesday, April 4, 1995

Statutory bodies and related persons

Statutory body

3 active of 10

Bartosz Tomasz KrólewiczActive
Konateľfrom Friday, August 1, 2025
Address Babicka 16C, 47-400 Racibórz, Poľská republika
Ing. Milan SchullerActive
Konateľfrom Friday, March 31, 2017
Address V Kopci 19, 25245 Březová - Oleško, Česká republika
Ing. Jozef MaťaťaActive
Konateľfrom Tuesday, April 4, 1995
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Ing. Jan LejdarEnded
KonateľWednesday, March 9, 2016 – Tuesday, June 28, 2022
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Ing. Jan LejdarEnded
KonateľWednesday, March 9, 2016 – Monday, August 4, 2025
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Ing. Pavel FuchsEnded
KonateľWednesday, March 9, 2016 – Monday, July 10, 2017
Address Josefa Hory 832, 27306 Libušín, Česká republika
Ing. Jan ŠroubekEnded
KonateľWednesday, April 10, 2002 – Wednesday, June 9, 2004
Address Ve vilách 446, Beroun, Česká republika
Ing. Jan ŠroubekEnded
KonateľMonday, December 3, 2001 – Thursday, March 31, 2016
Address K Dědu 444, 26601 Beroun, Česká republika
Ing. Jaroslav BurešEnded
KonateľTuesday, September 24, 1996 – Tuesday, April 9, 2002
Address Kraskova 2553/22, Žilina, Slovenská republika
Ing. Jozef MaťaťaEnded
KonateľTuesday, April 4, 1995 – Wednesday, June 9, 2004
Address Gaštanova 3079/8, Žilina, Slovenská republika

Related persons

2 active of 20

Vápenka Čertovy schody a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Tmaň 200, 26721 Tmaň, Česká republika
Share99.3 %Contribution284,141 EUR
Ing. Jozef MaťaťaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Share0.7 %Contribution1,992 EUR
Vápenka Čertovy schody a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, June 28, 2022
Address Tmaň 200, 26721 Tmaň, Česká republika
Share99.3 %Contribution284,141 EUR
Petra HudekováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, June 3, 2015
Address Hollého 161/13, 01501 Rajec, Slovenská republika
Share0.35 %Contribution995.82 EUR
Ing. Jozef MaťaťaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, June 3, 2015
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Share0.7 %Contribution1,991.64 EUR
Ing. Jozef MaťaťaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, October 5, 2010
Address Gaštanova 3079/8, Žilina, Slovenská republika
Share0.7 %Contribution1,991.64 EUR
Ing. Milan HudekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, January 23, 2015
Address Hollého 161, Rajec, Slovenská republika
Share0.35 %Contribution995.82 EUR
Jozef GažúrEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, June 3, 2015
Address Malá Čierna 96, Malá Čierna, Slovenská republika
Share0.35 %Contribution995.82 EUR
Vápenka Čertovy schody a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, June 3, 2015
Address Tmaň 200, 26721 Tmaň, Česká republika
Share98.61 %Contribution282,148.31 EUR
Vápenka Čertovy schody a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Wednesday, February 11, 2009
Address Tmaň 200, 26721 Tmaň, Česká republika
Share98.61 %Contribution8,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2571/L
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 10, 2002Na valnom zhromaždení dňa 3.12.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, March 22, 1999Na valnom zhromaždení dňa 23.7.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Tuesday, September 24, 1996Na zasadnutí valného zhromaždenia konanom dňa 8.3.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, January 4, 1996Na zasadnutí valného zhromaždenia konanom dňa 26.7.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.3.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7105

JOMA, spol. s r.o.

Registered office

JOMA, spol. s r.o.

Dolkam Šuja, 01501 Rajec

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JOMA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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