Company data from Slovak public registers

JOAN, spol. s r.o.

Company financial profile・Company ID 31735673・Koceľova 832/9, 90026 Slovenský Grob・Founded 1996

Active

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 %Net profit after tax

Assetsexcl. VAT

65 K €

−9.1 %Total assets, stated excl. VAT

Equity

63 K €

−7.3 %Assets less external liabilities

Debt ratio

3.6 %

−1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

53.1 %

−8.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520140 €20152,400 €201612 K €201715 K €20188,405 €201912 K €202012 K €202117 K €202214 K €202315 K €202420 K €202517 K €

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

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 €20142015201620172018201920202021202220232024202520140 €20152,400 €201624 K €201729 K €201830 K €201928 K €202025 K €202133 K €202230 K €202334 K €202440 K €202539 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,777 €Total tax · 20173,277 €Total tax · 20182,413 €Total tax · 20193,351 €Total tax · 20202,273 €Total tax · 20213,177 €Total tax · 20222,541 €Total tax · 20232,690 €Total tax · 20243,471 €Total tax · 20251,897 €Current tax · 20140 €

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

44.1 %

−5.5 pp

Profit / revenue

Profit margin

44.1 %

−5.5 pp

Profit / sales

ROA

26.2 %

−1.3 pp

Return on assets

ROE

27.2 %

−1.9 pp

Return on equity

Return on costs

78.9 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−8.0 pp

Added value / revenue

Earnings before tax

19 K €

−18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs715 €761 €819 €824 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity63 K €
  • Liabilities2,320 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Koceľova 832/9, 90026 Slovenský Grob, Slovenská republikafrom Wednesday, January 19, 2022
    • Starozagorská 2, 04001 Košice, Slovenská republikaThursday, October 24, 1996 – Tuesday, January 18, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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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