Company data from Slovak public registers

Active

JOKI spol. s r.o.

Company financial profileCompany ID 36206067Havanská 19, 04013 KošiceFounded 2001

Turnover 2025

97 K €

+1.1 %
Company ID
36206067
Tax ID
2021571101
VAT ID
SK2021571101, under §4, registered since Sunday, July 1, 2018
Registered office
JOKI spol. s r.o.Havanská 19 04013 Košice
Established
Monday, April 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12413/V

Profit 2025

9,389 €

−51 %

Assets

43 K €

+91 %

Equity

17 K €

+131 %

Debt ratio

61.3 %

−6.8 pp

Gross margin

24.5 %

−12 pp
Coming soon

Andromia score

Profit

−51 %
0 €2,177 €1,591 €1,650 €−5,724 €−878 €−3,455 €−20 K €−3,412 €5,528 €19 K €9,389 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
0 €5,552 €23 K €21 K €22 K €18 K €28 K €39 K €30 K €61 K €94 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−11 pp

Profit / revenue

ROA

22.0 %

−64 pp

Return on assets

ROE

56.8 %

−214 pp

Return on equity

Current ratio

1.08

+69 %

Current assets / current liabilities

Earnings before tax

10 K €

−50 %

Profit + income tax

Effective tax

9.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1,518 €

+127 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,552 €201523 K €201621 K €201722 K €201818 K €201930 K €202039 K €202130 K €202261 K €202396 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €61 K €94 K €97 K €
Value added7,877 €19 K €34 K €24 K €
Operating revenue30 K €61 K €96 K €97 K €
Profit after tax−3,412 €5,528 €19 K €9,389 €
Income tax0 €0 €1,400 €960 €

Assets

  • Non-current assets21 K €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €31 K €22 K €43 K €
Non-current assets23 K €17 K €13 K €21 K €
Property, plant and equipment23 K €17 K €13 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,945 €14 K €9,677 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,979 €5,739 €0 €3,272 €
Financial accounts5,966 €8,092 €9,677 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €31 K €22 K €43 K €
Equity−23 K €−17 K €7,140 €17 K €
Share capital6,970 €6,970 €6,970 €6,970 €
Profit/loss of previous years−26 K €−30 K €−25 K €−5,527 €
Profit/loss for the accounting period after tax−3,412 €5,528 €19 K €9,389 €
Liabilities56 K €48 K €15 K €26 K €
Non-current liabilities11 K €6,113 €0 €5,977 €
Current liabilities45 K €42 K €15 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €0 €0 €0 €1,400 €960 €201420152016201720182019202020212022202320242025
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 period964.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2018
  • Čistiace a upratovacie službyValid from Friday, May 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Friday, May 25, 2018
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, May 25, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 25, 2018
  • prípravné práce k realizácií stavbyValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 8, 2017

    Address Mierova 630/89, 07222 Strážske, Slovenská republika

  • Konateľfrom Tuesday, June 7, 2016

    Address Havanská 19, 04013 Košice, Slovenská republika

  • KonateľTuesday, June 7, 2016 – Thursday, March 22, 2018

    Address Lúčna 205/7, 04411 Ždaňa, Slovenská republika

  • KonateľMonday, April 23, 2001 – Friday, July 15, 2016

    Address Havanská 2569/19, Košice, Slovenská republika

  • KonateľMonday, April 23, 2001 – Friday, July 15, 2016

    Address Havanská 2569/19, Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018

    Address Ladomírov pri Snine 66, 06771 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2016

    Address Havanská 19, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Thursday, March 22, 2018

    Address Lúčna 205/7, 04411 Ždaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 23, 2001 – Friday, July 15, 2016

    Address Havanská 2569/19, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12413/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 108/2001, Nz 108/2001, zo dňa 29.3.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
JOKI spol. s r.o.

Registered office

JOKI spol. s r.o.

Havanská 19, 04013 Košice

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