Active

JOMA SEPO spol. s r.o.

Company financial profile・Company ID 36056243・SNP 152/108, 96201 Zvolenská Slatina・Founded 2002

Financial report Financial statements

Turnover 2024

1.04 M €

+9.7 %

Company ID: 36056243
Tax ID: 2020070536
VAT ID: SK2020070536, under §4, registered since Friday, November 1, 2002

Registered office: JOMA SEPO spol. s r.o.SNP 152/108 96201 Zvolenská Slatina
Established: Monday, September 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7937/S

Profit 2024

−32 K €

−317 %

Assets

544 K €

+5.2 %

Equity

220 K €

−13 %

Debt ratio

59.6 %

+8.2 pp

Gross margin

20.2 %

−2.2 pp

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Andromia score

—

Profit

−317 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.6 pp

Profit / revenue

ROA

-5.8 %

−8.6 pp

Return on assets

ROE

-14.4 %

−20 pp

Return on equity

Current ratio

1.41

−11 %

Current assets / current liabilities

Earnings before tax

−28 K €

−247 %

Profit + income tax

Effective tax

-13.8 %

−36 pp

Income tax / earnings before tax

Net working capital

131 K €

−15 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	650 K €	664 K €	947 K €	1.04 M €
Value added	122 K €	183 K €	212 K €	209 K €
Operating revenue	661 K €	664 K €	947 K €	1.04 M €
Profit after tax	−5,949 €	25 K €	15 K €	−32 K €
Income tax	0 €	5,842 €	4,282 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets93 K €
Current assets449 K €
Accruals and deferrals2,026 €

Liabilities and equity

Equity220 K €
Liabilities325 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	416 K €	445 K €	518 K €	544 K €
Non-current assets	47 K €	64 K €	101 K €	93 K €
Property, plant and equipment	47 K €	57 K €	40 K €	33 K €
Non-current intangible assets	0 €	0 €	3,879 €	2,654 €
Non-current financial assets	0 €	7,000 €	57 K €	57 K €
Current assets	369 K €	382 K €	417 K €	449 K €
Inventory	66 K €	53 K €	118 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	167 K €	213 K €	178 K €
Current financial assets	—	—	—	0 €
Financial accounts	176 K €	161 K €	86 K €	146 K €
Accruals and deferrals	—	—	—	2,026 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	416 K €	445 K €	518 K €	544 K €
Equity	229 K €	246 K €	251 K €	220 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	213 K €	199 K €	215 K €	229 K €
Profit/loss for the accounting period after tax	−5,949 €	25 K €	15 K €	−32 K €
Liabilities	188 K €	199 K €	266 K €	325 K €
Non-current liabilities	0 €	0 €	0 €	642 €
Current liabilities	184 K €	195 K €	263 K €	319 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,132 €	3,503 €	2,755 €	5,280 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,386.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

kontrola, opravy a montáž systémov automatického haseniaValid from Friday, April 22, 2011
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, April 22, 2011
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, April 22, 2011
projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Friday, April 22, 2011
uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, April 22, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 22, 2011
administratívne práceValid from Thursday, December 22, 2005
obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Thursday, December 22, 2005
organizovanie kurzov, seminárov a prednášok v rozsahu voľných živnostíValid from Thursday, December 22, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Machay
Konateľfrom Monday, September 23, 2002
Address Novozámocká 2477/7, Zvolen, Slovenská republika
Ing. Jozef MachayInactive
KonateľMonday, September 23, 2002 – Tuesday, March 19, 2019
Address M. Rázusa 2226/36, Zvolen, Slovenská republika
Jozef MachayInactive
KonateľMonday, September 23, 2002 – Thursday, April 21, 2011
Address M. Rázusa 2226/36, Zvolen, Slovenská republika

Related persons

1 active of 5

BAMMY s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
BAMMY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, September 8, 2022
Address Rovníková 16, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef MachayInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Tuesday, March 19, 2019
Address M. Rázusa 2226/36, Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef MachayInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, April 21, 2011
Address M. Rázusa 2226/36, Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef MachayInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Monday, April 20, 2009
Address M. Rázusa 2226/36, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7937/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 23, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 293/02 a NZ 329/02, zo dňa 12.08.2002, podľa §§ 28, 1105 a nasl. zák. č. 513/91 Zb.

JOMA SEPO spol. s r.o.

Registered office

JOMA SEPO spol. s r.o.

SNP 152/108, 96201 Zvolenská Slatina

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JOMA SEPO spol. 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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