Company data from Slovak public registers

Active

JO KA, s.r..o.

Company financial profileCompany ID 36390976Matúškova 1639/12-37, 02601 Dolný KubínFounded 2000

Turnover 2024

13 K €

+285 %
Company ID
36390976
Tax ID
2021499150
VAT ID
SK2021499150, under §4, registered since Thursday, March 15, 2012
Registered office
JO KA, s.r..o.Matúškova 1639/12-37 02601 Dolný Kubín
Established
Monday, March 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12112/L

Profit 2024

−471 €

−62 %

Assets

13 K €

+22 %

Equity

−3,917 €

−14 %

Debt ratio

129.9 %

−2.3 pp

Gross margin

-1.0 %

+7.6 pp
Coming soon

Andromia score

Profit

−62 %
1,870 €−6,068 €2,004 €863 €−219 €−207 €43 €−412 €−202 €−291 €−471 €20142015201620172018201920202021202220232024

Revenue

+285 %
50 K €0 €42 K €36 K €0 €2,607 €38 K €10 K €22 K €3,400 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+5.0 pp

Profit / revenue

ROA

-3.6 %

−0.9 pp

Return on assets

ROE

12.0 %

+3.6 pp

Return on equity

Current ratio

0.77

+1.7 %

Current assets / current liabilities

Earnings before tax

−131 €

+55 %

Profit + income tax

Effective tax

-259.5 %

−260 pp

Income tax / earnings before tax

Net working capital

−3,917 €

−14 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20140 €201542 K €201636 K €20170 €20182,607 €201938 K €202010 K €202124 K €20223,400 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €22 K €3,400 €13 K €
Value added−162 €−1,240 €−291 €−131 €
Operating revenue10 K €24 K €3,400 €13 K €
Profit after tax−412 €−202 €−291 €−471 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,917 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €11 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 €3,611 €3,991 €9,415 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,431 €6,737 €3,698 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €11 K €13 K €
Equity−2,953 €−3,155 €−3,446 €−3,917 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−9,844 €−10 K €−10 K €−11 K €
Profit/loss for the accounting period after tax−412 €−202 €−291 €−471 €
Liabilities14 K €14 K €14 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €14 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €51 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - demolácia, zemné a výkopové práce, zemné práce špeciálneho zakladania stavebných dielov a dokončovacie stavebné práceValid from Monday, March 20, 2000
  • - maliarske a natieračské práceValid from Monday, March 20, 2000
  • - murárske, obkladačské a dlaždičské práceValid from Monday, March 20, 2000
  • - obchodná činnosť v rámci voľných živností- maloobchod, veľkoobchodValid from Monday, March 20, 2000
  • - predaj alkoholických a nealkoholických nápojov, tepelne rýchlo upravovaných jedál a mäsových výrobkov určených k priamej konzumácii, predaj doplnkového tovaruValid from Monday, March 20, 2000
  • - sprostredkovanie obchodu a služiebValid from Monday, March 20, 2000
  • - tesárske práceValid from Monday, March 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 20, 2000

    Address Matúškova 12/37, Dolný Kubín, Slovenská republika

  • Karol FedorInactive
    KonateľMonday, March 20, 2000 – Saturday, December 1, 2001

    Address Zákamenné 1028, Zákamenné, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Matúškova 12/37, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef KotvasInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Wednesday, December 30, 2009

    Address Matúškova 12/37, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef KotvasInactive
    Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Sunday, March 3, 2002

    Address Matúškova 12/37, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Karol FedorInactive
    Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Sunday, March 3, 2002

    Address Zákamenné 1028, Zákamenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12112/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 4, 2002Na valnom zhromaždení dňa 1.12.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Monday, March 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.
JO KA, s.r..o.

Registered office

JO KA, s.r..o.

Matúškova 1639/12-37, 02601 Dolný Kubín

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