Company data from Slovak public registers

JOKAS, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.92 M €

+3.0 %Total assets, stated excl. VAT

Equity

1.45 M €

+9.8 %Assets less external liabilities

Debt ratio

50.4 %

−3.1 ppLiabilities / total assets

Gross margin

14.8 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201493 K €2015181 K €2016200 K €201739 K €201850 K €201946 K €20204,739 €20216,098 €2022−2,556 €202333 K €202419 K €2025129 K €

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

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 €20142015201620172018201920202021202220232024202520143.42 M €20153.72 M €20164.12 M €20173.53 M €20183.69 M €20193.17 M €20202.61 M €20212.71 M €20222.73 M €20233.12 M €20243.4 M €20253.64 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 201555 K €Total tax · 201657 K €Total tax · 201713 K €Total tax · 201815 K €Total tax · 201915 K €Total tax · 20203,341 €Total tax · 20213,456 €Total tax · 2022750 €Total tax · 202311 K €Total tax · 20247,913 €Total tax · 202536 K €Current tax · 201427 K €Current tax · 201554 K €Current tax · 201658 K €Current tax · 201713 K €Current tax · 201814 K €Current tax · 201915 K €Current tax · 20203,341 €Current tax · 20213,456 €Current tax · 2022750 €Current tax · 202311 K €Current tax · 20247,913 €Current tax · 202536 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

3.6 %

+3.0 pp

Profit / revenue

Profit margin

3.6 %

+3.0 pp

Profit / sales

ROA

4.4 %

+3.8 pp

Return on assets

ROE

8.9 %

+7.5 pp

Return on equity

Return on costs

3.7 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+1.1 pp

Added value / revenue

Earnings before tax

166 K €

+519 %

Profit + income tax

Effective tax

21.9 %

−7.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €261 K €304 K €249 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.45 M €
  • Liabilities1.47 M €
  • 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 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 €

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 deductionLatest taxable period0526Excess deduction for the period591.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, January 19, 1999

    Address Haškova 67, Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 27, 2021 – Friday, July 23, 2021

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 26, 2014 – Thursday, August 20, 2020

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 3, 2008 – Friday, November 22, 2013

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

  • KonateľMonday, February 8, 1999 – Sunday, July 20, 2003

    Address hAšKOVA 67, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 19, 1999 – Tuesday, July 19, 2005

    Address Haškova 67, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 19, 1999 – Thursday, September 11, 2008

    Address Haškova 67, Banská Bystrica, Slovenská republika

  • KonateľThursday, August 31, 1995 – Sunday, February 7, 1999

    Address Povstalecká 14, Banská Bystrica, Slovenská republika

  • KonateľThursday, August 31, 1995 – Sunday, February 7, 1999

    Address Povstalecká 14, Banská Bystrica, Slovenská republika

Related persons

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

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

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

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 14, 2008

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Thursday, September 11, 2008

    Address Haškova 67, 97411 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Cesta k nemocnici 23, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 6, 2005
    • Cesta k nemocnici 1-Chirurgický pavilón NsP FDR SNA, 97401 Banská Bystrica, Slovenská republikaFriday, December 8, 2000 – Monday, December 5, 2005
    • Jaseňová 1, 97401 Banská Bystrica, Slovenská republikaThursday, August 31, 1995 – Thursday, December 7, 2000

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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