JOALKO, s.r.o.

Company financial profile・Company ID 34125906・Riazanská 675/2, 83103 Bratislava - Nové Mesto・Founded 1995

Financial report Financial statements

Active

Turnover 2016

322 K €

+82 %

Company ID: 34125906
Tax ID: 2020401163
VAT ID: —

Registered office: JOALKO, s.r.o.Riazanská 675/2 83103 Bratislava - Nové Mesto
Established: Monday, August 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124348/B

Profit 2016

−110 K €

−29,784 %Net profit after tax

Assets

736 K €

+3.6 %Total assets, stated excl. VAT

Equity

153 K €

−42 %Assets less external liabilities

Debt ratio

79.2 %

+16 ppLiabilities / total assets

Gross margin

-10.7 %

−48 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29,784 %

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

Revenue

+45 %

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

Income tax

Tax liability trend

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

-34.3 %

−34 pp

Profit / revenue

Profit margin

-41.8 %

−42 pp

Profit / sales

ROA

-15.0 %

−15 pp

Return on assets

ROE

-72.1 %

−72 pp

Return on equity

Return on costs

-25.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

−47 pp

Added value / revenue

Earnings before tax

−109 K €

−18,596 %

Profit + income tax

Effective tax

-0.9 %

−163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	201 K €	181 K €	264 K €
Value added	40 K €	67 K €	−28 K €
Operating revenue	225 K €	177 K €	322 K €
Profit after tax	−477 €	−369 €	−110 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	49 K €	53 K €	145 K €

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

Assetsexcl. VAT

Non-current assets2,795 €
Current assets733 K €
Accruals and deferrals328 €

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

Liabilities and equity

Equity153 K €
Liabilities583 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	625 K €	710 K €	736 K €
Non-current assets	13 K €	4,187 €	2,795 €
Property, plant and equipment	13 K €	4,187 €	2,795 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	612 K €	706 K €	733 K €
Inventory	537 K €	649 K €	632 K €
Non-current receivables	154 €	77 €	64 €
Current receivables	52 K €	30 K €	47 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	23 K €	27 K €	54 K €
Accruals and deferrals	435 €	267 €	328 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	625 K €	710 K €	736 K €
Equity	264 K €	263 K €	153 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	0 €	−477 €	−846 €
Profit/loss for the accounting period after tax	−477 €	−369 €	−110 K €
Liabilities	362 K €	447 K €	583 K €
Non-current liabilities	17 K €	7,447 €	13 K €
Current liabilities	342 K €	437 K €	559 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,100 €	3,022 €	12 K €
Accruals and deferrals	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount138,285.57 €

Counterparties1

Latest contractWednesday, February 24, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno3×138,285.57 €Wednesday, February 24, 2016

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci NP Cesta z kruhu nezamestnanosti - § 54
Úrad práce, sociálnych vecí a rodiny Komárno94,780.29 €Wednesday, February 24, 2016
Dodatok č.1 k dohode č.42/§50/PS/2015
Úrad práce, sociálnych vecí a rodiny Komárno21,752.64 €Wednesday, February 10, 2016
Dohoda č.42/§50/PS/2015 o poskytnutí finančného príspevku na podporu zamestanávania znevýhodneného UoZ podľa §50 zákona č.5/2004 Z.z. .....
Úrad práce, sociálnych vecí a rodiny Komárno21,752.64 €Thursday, November 26, 2015

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

Business activities

10 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 17, 2012
prenájom hnuteľných vecíValid from Thursday, May 17, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, May 17, 2012
- obchodná činnosť-maloobchod a veľkoobchod s komoditami v rozsahu voľnej živnostiValid from Monday, August 14, 1995
- reklamná a propagačná činnosťValid from Monday, August 14, 1995
- spracovanie drevaValid Monday, August 14, 1995 – Wednesday, May 16, 2012
- sprostredkovanie obchodu a služieb v zmysle všeobecne záväzných právnych predpisovValid from Monday, August 14, 1995
- výroba iného tovaru z dreva, výroba tovaru z korku, výroba košikárskaValid Monday, August 14, 1995 – Wednesday, May 16, 2012
- výroba nábytkuValid Monday, August 14, 1995 – Wednesday, May 16, 2012
- výroba stavebno-stolárska a tesárska-stolárstvoValid Monday, August 14, 1995 – Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jan MolnárActive
Konateľfrom Tuesday, October 24, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
MVDr. Jozef KovácsEnded
KonateľMonday, August 14, 1995 – Tuesday, August 31, 2004
Address Družstevná 37, Komárno, Slovenská republika
MVDr. Jozef KovácsEnded
KonateľMonday, August 14, 1995 – Friday, November 10, 2017
Address Družstevná 37, 94501 Komárno, Slovenská republika

Related persons

1 active of 7

Simple Stand s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Alena Kovácsová, rod. BystrickáEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, November 10, 2017
Address Družstevná 37, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Jozef KovácsEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, November 10, 2017
Address Družstevná 37, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Alena Kovácsová, rod. BystrickáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Wednesday, January 13, 2010
Address Družstevná 37, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Jozef KovácsEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Wednesday, January 13, 2010
Address Družstevná 37, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Alena Kovácsová, rod. BystrickáEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Tuesday, April 4, 2000
Address Družstevná 37, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
MVDr. Jozef KovácsEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Tuesday, April 4, 2000
Address Družstevná 37, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Riazanská 675/2, 83103 Bratislava - Nové Mesto, Slovenská republikafrom Saturday, November 11, 2017
- Družstevná 37, 94501 Komárno, Slovenská republikaMonday, August 14, 1995 – Friday, November 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124348/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 5, 2000Zmena spoločenskej zmluvy zo dňa 13.3.2000, ktorou boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z..
Monday, August 14, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.1995 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 4358

JOALKO, s.r.o.

Registered office

JOALKO, s.r.o.

Riazanská 675/2, 83103 Bratislava - Nové Mesto

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JOALKO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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