Company data from Slovak public registers

Active

JoMi TRADE, s.r.o.

Company financial profileCompany ID 36036234Janka Matúšku 11, 08501 BardejovFounded 1999

Turnover 2024

85 K €

−9.9 %
Company ID
36036234
Tax ID
2021465655
VAT ID
SK2021465655, under §4, registered since Sunday, March 1, 2009
Registered office
JoMi TRADE, s.r.o.Janka Matúšku 11 08501 Bardejov
Established
Monday, June 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18415/P

Profit 2024

−2,437 €

−158 %

Assets

157 K €

+6.2 %

Equity

76 K €

−3.1 %

Debt ratio

51.4 %

+4.7 pp

Gross margin

-3.4 %

−14 pp
Coming soon

Andromia score

Profit

−158 %
−8,035 €−6,840 €5,583 €−7,992 €21 K €−218 €−2,795 €516 €3,431 €4,232 €−2,437 €20142015201620172018201920202021202220232024

Revenue

−17 %
94 K €79 K €82 K €65 K €83 K €74 K €70 K €83 K €100 K €89 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−7.3 pp

Profit / revenue

ROA

-1.5 %

−4.4 pp

Return on assets

ROE

-3.2 %

−8.6 pp

Return on equity

Current ratio

2.30

−10 %

Current assets / current liabilities

Earnings before tax

−1,477 €

−132 %

Profit + income tax

Effective tax

-65.0 %

−74 pp

Income tax / earnings before tax

Net working capital

89 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201479 K €201584 K €201665 K €2017105 K €201874 K €201970 K €202086 K €2021106 K €202295 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods83 K €100 K €89 K €74 K €
Value added4,881 €6,693 €9,536 €−2,497 €
Operating revenue86 K €106 K €95 K €85 K €
Profit after tax516 €3,431 €4,232 €−2,437 €
Income tax135 €205 €414 €960 €

Assets

  • Non-current assets645 €
  • Current assets157 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €143 K €148 K €157 K €
Non-current assets0 €1,678 €1,162 €645 €
Property, plant and equipment0 €1,678 €1,162 €645 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €141 K €147 K €157 K €
Inventory132 K €140 K €146 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,895 €147 €840 €1,492 €
Financial accounts1,045 €843 €263 €4,572 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €143 K €148 K €157 K €
Equity71 K €75 K €79 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €19 K €23 K €
Profit/loss for the accounting period after tax516 €3,431 €4,232 €−2,437 €
Liabilities65 K €68 K €69 K €81 K €
Non-current liabilities269 €293 €319 €349 €
Current liabilities47 K €51 K €57 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €17 K €12 K €13 K €
Provisions96 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €135 €205 €414 €960 €20142015201620172018201920202021202220232024
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 period252.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2011
  • poskytovanie služieb informátoraValid from Tuesday, January 11, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2011
  • nákup, predaj, prenájom alebo úschova zbraní a strelivaValid from Saturday, November 7, 2009
  • čistenie, tepovanie a upratovacie práceValid from Friday, March 30, 2007
  • maliarske a natieračské práceValid from Friday, March 30, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, March 30, 2007
  • montáž sadrokartónu (mimo izolácií)Valid from Friday, March 30, 2007
  • obkladanie stien suchým spôsobomValid from Friday, March 30, 2007
  • obkladanie stien z hotových PVC a drevených profilovValid from Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 26, 2007

    Address Janka Matúšku 11, 08501 Bardejov, Slovenská republika

  • KonateľMonday, June 7, 1999 – Friday, February 2, 2007

    Address Veľká nad Ipľom 105, Veľká nad Ipľom, Slovenská republika

  • KonateľMonday, June 7, 1999 – Friday, February 2, 2007

    Address Rúbanisko 3/39, Lučenec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address J.Matušku 11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, August 26, 2022

    Address Janka Matúšku 11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Friday, November 6, 2009

    Address Janka Matúšku 11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Friday, February 2, 2007

    Address Veľká nad Ipľom 105, Veľká nad Ipľom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Friday, February 2, 2007

    Address Rúbanisko 3/39, Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18415/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 7, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 22.4.1999 v zmysle ust. § 105 a nasl. zák.č. 513/91 Zb.
JoMi TRADE, s.r.o.

Registered office

JoMi TRADE, s.r.o.

Janka Matúšku 11, 08501 Bardejov

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