Active

JOHMUGRA s.r.o.

Company financial profile・Company ID 35842245・Čadečka 642, 022 01 Čadca・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35842245
Tax ID: 2021683312
VAT ID: —

Registered office: JOHMUGRA s.r.o.Čadečka 642 022 01 Čadca
Established: Thursday, August 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15870/L

Profit 2025

−4,039 €

−108 %

Assets

26 K €

−70 %

Equity

25 K €

−14 %

Debt ratio

1.3 %

−64 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.8 %

−78 pp

Return on assets

ROE

-16.0 %

−197 pp

Return on equity

Current ratio

75.13

+4,837 %

Current assets / current liabilities

Earnings before tax

−3,699 €

−106 %

Profit + income tax

Effective tax

-9.2 %

−30 pp

Income tax / earnings before tax

Net working capital

25 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−87 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−915 €
Operating revenue	85 K €	0 €
Profit after tax	53 K €	−4,039 €
Income tax	14 K €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities340 €

Balance sheet

Assets

Item	2024	2025
Total assets	85 K €	26 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	85 K €	26 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	85 K €	25 K €
Financial accounts	302 €	87 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	85 K €	26 K €
Equity	29 K €	25 K €
Share capital	6,971 €	6,971 €
Profit/loss of previous years	−31 K €	22 K €
Profit/loss for the accounting period after tax	53 K €	−4,039 €
Liabilities	56 K €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	56 K €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom motorových vozidiel,Valid from Wednesday, December 22, 2004
sprostredkovanie kúpy a predaja tovaru v rozsahu voľných živností,Valid from Wednesday, December 22, 2004
ubytovacie služby v ubytovacích zariadeniach bez prevádzkovania pohostinských činností v týchto zariadeniach,Valid from Wednesday, December 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 22, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 22, 2002
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Thursday, August 22, 2002
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Thursday, August 22, 2002 – Tuesday, December 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Arie de Graaf
Konateľfrom Thursday, August 22, 2002
Address Grote Donk 11, 2944HX Groot-Ammers, Holandské kráľovstvo
Arie de GraafInactive
KonateľThursday, August 22, 2002 – Thursday, October 28, 2021
Address Julianastraat 26, 2967 EE Langerak, Holandské kráľovstvo
Arie Pieter MulderInactive
KonateľThursday, August 22, 2002 – Tuesday, May 20, 2008
Address Patersgang 3, 2965 BJ Nieuwpoort, Holandské kráľovstvo
Ing. Marián BočaInactive
KonateľThursday, August 22, 2002 – Tuesday, December 21, 2004
Address Janka Kráľa 1167/32, 95806 Partizánske, Slovenská republika

Related persons

1 active of 4

Arie de Graaf
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Grote Donk 11, 2964HX Groot-Ammers, Holandské kráľovstvo
Share100 %Contribution6,971 EUR
Arie de GraafInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, December 7, 2020
Address Julianastraat 26, 2967 EE Langerak, Holandské kráľovstvo
Share100 %Contribution210,000 SKK
Arie de GraafInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Tuesday, May 20, 2008
Address Julianastraat 26, 2967 EE Langerak, Holandské kráľovstvo
Share66.67 %Contribution140,000 SKK
Arie Pieter MulderInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Tuesday, May 20, 2008
Address Patersgang 3, 2965 BJ Nieuwpoort, Holandské kráľovstvo
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15870/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 3, 2026Dňa 10.06.2026 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 52CbR/32/2026.
Wednesday, December 22, 2004Zápisnica z valného zhromaždenia zo dňa 20.01.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 24.02.2004.
Monday, February 17, 2003Rozhodnutie spoločníkov per rollam zo dňa 25.10.2002 o zmene sídla.
Thursday, August 22, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.4.2002 a jej dodatkom č. 1 zo dňa 23.7.2002 v zmysle ust. § 24, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JOHMUGRA s.r.o.

Registered office

JOHMUGRA s.r.o.

Čadečka 642, 022 01 Čadca

Open in Google Maps

JOHMUGRA 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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