Company data from Slovak public registers

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JOKAS, s.r.o.

Company financial profile・Company ID 31635717・Cesta k nemocnici 23, 97401 Banská Bystrica・Founded 1995

Financial reportFinancial statements

Turnover 2025

3.65 M €

+7.2 %
Company ID
31635717
Tax ID
2021126525
VAT ID
SK2021126525, under §4, registered since Thursday, July 1, 2004
Registered office
JOKAS, s.r.o.Cesta k nemocnici 23 97401 Banská Bystrica
Established
Friday, September 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2946/S

Profit 2025

129 K €

+586 %

Assets

2.92 M €

+3.0 %

Equity

1.45 M €

+9.8 %

Debt ratio

50.4 %

−3.1 pp

Gross margin

14.8 %

+1.1 pp
Coming soon

Andromia score

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Profit

+586 %
93 K €181 K €200 K €39 K €50 K €46 K €4,739 €6,098 €−2,556 €33 K €19 K €129 K €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
3.42 M €3.72 M €4.12 M €3.53 M €3.69 M €3.17 M €2.61 M €2.71 M €2.73 M €3.12 M €3.4 M €3.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.0 pp

Profit / revenue

ROA

4.4 %

+3.8 pp

Return on assets

ROE

8.9 %

+7.5 pp

Return on equity

Current ratio

0.74

+25 %

Current assets / current liabilities

Earnings before tax

166 K €

+519 %

Profit + income tax

Effective tax

21.9 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−317 K €

+39 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.42 M €20143.73 M €20154.12 M €20163.53 M €20173.69 M €20183.17 M €20192.62 M €20202.71 M €20212.74 M €20223.13 M €20233.4 M €20243.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.73 M €3.12 M €3.4 M €3.64 M €
Value added327 K €430 K €466 K €539 K €
Operating revenue2.74 M €3.13 M €3.4 M €3.65 M €
Profit after tax−2,556 €33 K €19 K €129 K €
Income tax750 €11 K €7,913 €36 K €
Current income tax750 €11 K €7,913 €36 K €

Assets

  • Non-current assets1.9 M €
  • Current assets908 K €
  • Accruals and deferrals118 K €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities1.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €2.93 M €2.84 M €2.92 M €
Non-current assets2.09 M €2.01 M €1.97 M €1.9 M €
Property, plant and equipment2.09 M €2.01 M €1.97 M €1.9 M €
Non-current intangible assets0 €3,471 €3,471 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 K €819 K €758 K €908 K €
Inventory234 K €280 K €213 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables298 K €407 K €348 K €402 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €132 K €197 K €315 K €
Accruals and deferrals63 K €100 K €108 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €2.93 M €2.84 M €2.92 M €
Equity1.26 M €1.31 M €1.32 M €1.45 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €2,307 €2,307 €
Profit/loss of previous years1.26 M €1.27 M €1.29 M €1.31 M €
Profit/loss for the accounting period after tax−2,556 €33 K €19 K €129 K €
Liabilities1.49 M €1.62 M €1.52 M €1.47 M €
Non-current liabilities26 K €7,425 €8,071 €8,588 €
Current liabilities1.28 M €1.39 M €1.28 M €1.22 M €
Short-term financial assistance127 K €206 K €217 K €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €0 €0 €0 €
Provisions9,757 €17 K €17 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €55 K €57 K €13 K €15 K €15 K €3,341 €3,456 €750 €11 K €7,913 €36 K €201420152016201720182019202020212022202320242025
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 period5,700.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 12, 2008
  • prevádzkovanie odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Friday, September 12, 2008
  • administratívne práceValid from Tuesday, December 6, 2005
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, December 6, 2005
  • kopírovacie práceValid from Tuesday, December 6, 2005
  • organizovanie odborných kurzov, školení a iných vzdelávacích akcií v rozsahu voľnej živnostiValid from Tuesday, December 6, 2005
  • prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, December 6, 2005
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - upratovacie práceValid from Tuesday, December 6, 2005
  • reklamná a propagačná činnosťValid from Tuesday, December 6, 2005
  • správa počítačových sietíValid from Tuesday, December 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • PaedDr. Nadežda Simanová
    Konateľfrom Tuesday, January 19, 1999

    Address Haškova 67, Banská Bystrica, Slovenská republika

  • Ing. Michal SimanInactive
    KonateľWednesday, January 27, 2021 – Friday, July 23, 2021

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

  • Ing. Michal SimanInactive
    KonateľTuesday, August 26, 2014 – Thursday, August 20, 2020

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

  • Ing. Michal SimanInactive
    KonateľWednesday, September 3, 2008 – Friday, November 22, 2013

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

  • Ing. Michal SimanInactive
    KonateľMonday, February 8, 1999 – Sunday, July 20, 2003

    Address hAšKOVA 67, Banská Bystrica, Slovenská republika

  • Ing. Michal SimanInactive
    KonateľTuesday, January 19, 1999 – Tuesday, July 19, 2005

    Address Haškova 67, Banská Bystrica, Slovenská republika

  • PaeDr. Nadežda SimanováInactive
    KonateľTuesday, January 19, 1999 – Thursday, September 11, 2008

    Address Haškova 67, Banská Bystrica, Slovenská republika

  • Ing. Jozef ŘezankaInactive
    KonateľThursday, August 31, 1995 – Sunday, February 7, 1999

    Address Povstalecká 14, Banská Bystrica, Slovenská republika

  • Mgr. Klára ŘezankováInactive
    KonateľThursday, August 31, 1995 – Sunday, February 7, 1999

    Address Povstalecká 14, Banská Bystrica, Slovenská republika

Related persons

2 active of 19
  • Ing. Michal Siman
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PaedDr. Nadežda Simanová
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Michal SimanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, July 23, 2021

    Address Haškova 67, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PaedDr. Nadežda SimanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, July 23, 2021

    Address Haškova 67, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Michal SimanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Friday, June 5, 2009

    Address Haškova 67, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PaedDr. Nadežda SimanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Friday, June 5, 2009

    Address Haškova 67, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. JUDr. Mgr. Michael SimanInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 14, 2008

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • PaedDr. Nadežda SimanováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 14, 2008

    Address Haškova 67, Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • PharmDr. Simona SimanováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 14, 2008

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. JUDr. Michael SimanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Thursday, September 11, 2008

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2946/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, July 21, 2003. Zapisujú sa zmeny spoločenskej zmluvy schválené na valnom zhromaždení dňa 30.12.2002 a bolo vyhotovené úplné znenie spoločenskej zmluvy.
  • Friday, December 8, 2000. Na valnom zhromaždení konanom dňa 30.11.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
  • Monday, February 8, 1999. Na valnom zhromaždení konanom dňa 19.1.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, August 6, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 7.7.1998 a dodatku č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Thursday, August 31, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.8.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7849
JOKAS, s.r.o.

Registered office

JOKAS, s.r.o.

Cesta k nemocnici 23, 97401 Banská Bystrica

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