Company data from Slovak public registers

Active

JOAN, spol. s r.o.

Company financial profileCompany ID 31735673Koceľova 832/9, 90026 Slovenský GrobFounded 1996

Turnover 2025

39 K €

−2.4 %
Company ID
31735673
Tax ID
2020979686
VAT ID
Registered office
JOAN, spol. s r.o.Koceľova 832/9 90026 Slovenský Grob
Established
Thursday, October 24, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158550/B

Profit 2025

17 K €

−13 %

Assets

65 K €

−9.1 %

Equity

63 K €

−7.3 %

Debt ratio

3.6 %

−1.8 pp

Gross margin

53.1 %

−8.0 pp
Coming soon

Andromia score

Profit

−13 %
0 €2,400 €12 K €15 K €8,405 €12 K €12 K €17 K €14 K €15 K €20 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
0 €2,400 €24 K €29 K €30 K €28 K €25 K €33 K €30 K €34 K €40 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

−5.5 pp

Profit / revenue

ROA

26.2 %

−1.3 pp

Return on assets

ROE

27.2 %

−1.9 pp

Return on equity

Current ratio

27.90

+48 %

Current assets / current liabilities

Earnings before tax

19 K €

−18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

61 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,400 €201524 K €201629 K €201730 K €201828 K €201925 K €202033 K €202130 K €202234 K €202340 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €34 K €40 K €39 K €
Value added18 K €19 K €24 K €21 K €
Operating revenue30 K €34 K €40 K €39 K €
Profit after tax14 K €15 K €20 K €17 K €
Income tax2,541 €2,690 €3,471 €1,897 €

Assets

  • Non-current assets1,337 €
  • Current assets64 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities2,320 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €75 K €71 K €65 K €
Non-current assets0 €0 €0 €1,337 €
Property, plant and equipment0 €0 €0 €1,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €75 K €71 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,800 €21 K €
Financial accounts72 K €75 K €66 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €75 K €71 K €65 K €
Equity69 K €70 K €68 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €49 K €42 K €40 K €
Profit/loss for the accounting period after tax14 K €15 K €20 K €17 K €
Liabilities2,752 €5,045 €3,838 €2,320 €
Non-current liabilities0 €0 €37 €38 €
Current liabilities2,752 €5,045 €3,801 €2,282 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,777 €3,277 €2,413 €3,351 €2,273 €3,177 €2,541 €2,690 €3,471 €1,897 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť informačných kanceláriíValid from Wednesday, December 23, 2015
  • Dizajnérske činnostiValid from Wednesday, December 23, 2015
  • Fotografické službyValid from Wednesday, December 23, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 23, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2015
  • Kuriérske službyValid from Wednesday, December 23, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 23, 2015
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, December 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 7, 2015

    Address Koceľova 832/9, 90026 Slovenský Grob, Slovenská republika

  • KonateľMonday, December 7, 2015 – Tuesday, January 18, 2022

    Address Starozagorská 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, October 24, 1996 – Tuesday, December 22, 2015

    Address Starozagorská 2, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Koceľova 832/9, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Tuesday, January 18, 2022

    Address Starozagorská 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 1996 – Tuesday, December 22, 2015

    Address Starozagorská 2, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158550/B
Main activity
Výroba spodnej bielizne
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 19, 1996Doplnok k zakladateľskej listine vo forme notárskej zápisnice N 709/96, Nz 708/96 zo dňa 15.11.1996.
  • Thursday, October 24, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 619/96, Nz 637/96 podľa zák. č. 513/91 Zb.
JOAN, spol. s r.o.

Registered office

JOAN, spol. s r.o.

Koceľova 832/9, 90026 Slovenský Grob

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