Active

JO-MA spol. s r.o.

Company financial profile・Company ID 31660495・Kpt. Nálepku 11, 07501 Trebišov・Founded 1992

Financial report Financial statements

Turnover 2025

2.05 M €

−4.2 %

Company ID: 31660495
Tax ID: 2020506708
VAT ID: SK2020506708, under §4, registered since Monday, June 7, 1993

Registered office: JO-MA spol. s r.o.Kpt. Nálepku 11 07501 Trebišov
Established: Friday, October 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2118/V

Profit 2025

31 K €

−9.5 %

Assets

2.66 M €

+2.0 %

Equity

688 K €

+4.7 %

Debt ratio

74.1 %

−0.7 pp

Gross margin

36.6 %

+2.5 pp

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Andromia score

—

Profit

−9.5 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

1.2 %

−0.1 pp

Return on assets

ROE

4.5 %

−0.7 pp

Return on equity

Current ratio

0.62

+16 %

Current assets / current liabilities

Earnings before tax

35 K €

−8.2 %

Profit + income tax

Effective tax

11.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−150 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.8 M €	1.78 M €	1.82 M €	1.63 M €
Value added	611 K €	566 K €	619 K €	595 K €
Operating revenue	2.97 M €	2.24 M €	2.14 M €	2.05 M €
Profit after tax	63 K €	7,507 €	34 K €	31 K €
Income tax	4,308 €	3,037 €	3,840 €	3,963 €
Current income tax	4,308 €	3,037 €	3,840 €	3,963 €

Assets

Non-current assets2.39 M €
Current assets244 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity688 K €
Liabilities1.97 M €
Accruals and deferrals95 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.79 M €	2.88 M €	2.61 M €	2.66 M €
Non-current assets	2.34 M €	2.45 M €	2.27 M €	2.39 M €
Property, plant and equipment	2.34 M €	2.45 M €	2.27 M €	2.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	400 K €	305 K €	244 K €
Inventory	207 K €	211 K €	208 K €	167 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	185 K €	89 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,535 €	3,670 €	7,080 €	9,694 €
Accruals and deferrals	27 K €	25 K €	31 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.79 M €	2.88 M €	2.61 M €	2.66 M €
Equity	615 K €	623 K €	657 K €	688 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,672 €	5,672 €	5,672 €	5,672 €
Profit/loss of previous years	24 K €	88 K €	95 K €	129 K €
Profit/loss for the accounting period after tax	63 K €	7,507 €	34 K €	31 K €
Liabilities	2.17 M €	2.25 M €	1.95 M €	1.97 M €
Non-current liabilities	611 K €	692 K €	638 K €	978 K €
Current liabilities	844 K €	772 K €	570 K €	394 K €
Short-term financial assistance	0 €	0 €	0 €	30 K €
Long-term bank loans	561 K €	589 K €	533 K €	397 K €
Short-term bank loans	154 K €	200 K €	207 K €	170 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	300 €	161 €	95 €	95 €

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 period905.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,451.08 €Yes

Business activities

59 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 12, 2021
zasielateľstvoValid from Thursday, April 1, 2004
baliace činnostiValid from Monday, April 7, 2003
čalúnnictvoValid from Monday, April 7, 2003
demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, April 7, 2003
faktoring a forfaitingValid from Monday, April 7, 2003
finančný leasingValid from Monday, April 7, 2003
kancelárske a sekretárske službyValid from Monday, April 7, 2003
maliarske, natieračské a sklenárske práceValid from Monday, April 7, 2003
manipulácia s nákladomValid from Monday, April 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Gazdag
Konateľfrom Friday, October 23, 1992
Address Agátová 3488/1A, 07501 Trebišov, Slovenská republika
Ing. Jozef GazdagInactive
KonateľFriday, October 23, 1992 – Sunday, April 6, 2003
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Ing. Jozef GazdagInactive
KonateľFriday, October 23, 1992 – Thursday, November 11, 2021
Address Agátová 1 A, Trebišov, Slovenská republika
Ing. Maroš ĎurkaInactive
KonateľFriday, October 23, 1992 – Monday, May 19, 1997
Address B. Němcovej 2349/2, Trebišov, Slovenská republika

Related persons

1 active of 7

Ing. Jozef Gazdag
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Agátová 3488/1A, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef GazdagInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, November 11, 2021
Address Agátová 1 A, Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef GazdagInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, March 8, 2010
Address Agátová 1 A, Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef GazdagInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Sunday, April 6, 2003
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef GazdagInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 1997 – Thursday, September 2, 1999
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef GazdagInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1992 – Monday, May 19, 1997
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Maroš ĎurkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1992 – Monday, May 19, 1997
Address B. Němcovej 2349/2, Trebišov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2118/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, April 7, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 52/2003 Nz 11285/2003 zo dňa 17.2.2003.
Wednesday, January 2, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 273/2001, Nz 273/2001 zo dňa 11.12.2001.
Friday, September 3, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 207/98 Nz 164/98 zo dňa 30.6.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Tuesday, May 20, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 2.12.1996.
Wednesday, October 20, 1993Dodatok č.1 k spoločenskej zmluve zo dňa 3.8.1993.
Friday, October 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.1992, uzavretou podľa zák. č. 513/91 Zb.

JO-MA spol. s r.o.

Registered office

JO-MA spol. s r.o.

Kpt. Nálepku 11, 07501 Trebišov

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JO-MA spol. 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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