Company data from Slovak public registers

Active

JOKO Čadca, s.r.o.

Company financial profileCompany ID 36407933Podzávoz 302, 02201 ČadcaFounded 2002

Turnover 2025

1.05 M €

−1.2 %
Company ID
36407933
Tax ID
2021690011
VAT ID
SK2021690011, under §4, registered since Tuesday, March 1, 2016
Registered office
JOKO Čadca, s.r.o.Podzávoz 302 02201 Čadca
Established
Thursday, October 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13829/L

Profit 2025

−22 K €

+76 %

Assets

3.4 M €

+15 %

Equity

2.55 M €

−0.9 %

Debt ratio

24.2 %

+12 pp

Gross margin

34.9 %

+7.2 pp
Coming soon

Andromia score

Profit

+76 %
0 €−480 €−17 K €−111 K €−157 K €−86 K €1.83 M €−407 K €−65 K €−83 K €−92 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
0 €0 €57 K €296 K €217 K €126 K €298 K €528 K €574 K €972 K €1.03 M €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+6.6 pp

Profit / revenue

ROA

-0.6 %

+2.5 pp

Return on assets

ROE

-0.9 %

+2.7 pp

Return on equity

Current ratio

0.71

−47 %

Current assets / current liabilities

Earnings before tax

50 K €

+229 %

Profit + income tax

Effective tax

143.9 %

+282 pp

Income tax / earnings before tax

Net working capital

−163 K €

−228 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201557 K €2016296 K €2017250 K €2018134 K €2019429 K €2020638 K €2021951 K €20221.01 M €20231.06 M €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods574 K €972 K €1.03 M €1.05 M €
Value added224 K €266 K €284 K €365 K €
Operating revenue951 K €1.01 M €1.06 M €1.05 M €
Profit after tax−65 K €−83 K €−92 K €−22 K €
Income tax59 K €56 K €53 K €72 K €
Current income tax59 K €56 K €53 K €72 K €

Assets

  • Non-current assets2.97 M €
  • Current assets406 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity2.55 M €
  • Liabilities823 K €
  • Accruals and deferrals21 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.2 M €3.09 M €2.95 M €3.4 M €
Non-current assets2.83 M €2.61 M €2.44 M €2.97 M €
Property, plant and equipment2.83 M €2.61 M €2.44 M €2.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets355 K €454 K €489 K €406 K €
Inventory9,235 €5,950 €5,508 €5,316 €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €292 K €331 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €156 K €152 K €93 K €
Accruals and deferrals13 K €23 K €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.2 M €3.09 M €2.95 M €3.4 M €
Equity2.75 M €2.67 M €2.57 M €2.55 M €
Share capital1.76 M €1.76 M €1.76 M €1.76 M €
Funds and other equity components92 K €92 K €92 K €92 K €
Profit/loss of previous years960 K €895 K €812 K €720 K €
Profit/loss for the accounting period after tax−65 K €−83 K €−92 K €−22 K €
Liabilities433 K €423 K €363 K €823 K €
Non-current liabilities156 €267 €398 €616 €
Current liabilities433 K €422 K €361 K €570 K €
Short-term financial assistance0 €0 €0 €251 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €702 €1,150 €2,082 €
Accruals and deferrals18 K €154 €8,857 €21 K €

Income tax

Tax liability trend

0 €480 €960 €960 €2,593 €1,718 €35 K €18 K €59 K €56 K €53 K €72 K €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 period0 €Tax liability for the period5,416.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Čistenie a zimná údržba komunikáciíValid from Friday, January 29, 2021
  • - betonárske a železiarske práceValid from Thursday, October 3, 2002
  • - čistenie odpadových vôd a likvidácia odpadovValid from Thursday, October 3, 2002
  • - demolácie a rozbíjanie budovValid from Thursday, October 3, 2002
  • - dlaždiace práceValid from Thursday, October 3, 2002
  • - inštalácia dopravných značiekValid from Thursday, October 3, 2002
  • - izolácie proti vode a zemnej vlhkostiValid from Thursday, October 3, 2002
  • - kancelárske a sekretárske službyValid from Thursday, October 3, 2002
  • - lešenárske práceValid from Thursday, October 3, 2002
  • - maliarske a natieračské práceValid from Thursday, October 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 2, 2020

    Address Podzávoz 2373, 02201 Čadca, Slovenská republika

  • Konateľfrom Friday, April 22, 2016

    Address Podzávoz 444, 02201 Čadca, Slovenská republika

  • Jozef KondekInactive
    KonateľThursday, October 3, 2002 – Thursday, July 16, 2020

    Address Andreja Hlinku 16/23, 02201 Čadca, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Podzávoz 2373, 02201 Čadca, Slovenská republika

    Share50 %Contribution880,960.5 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Podzávoz 444, 02201 Čadca, Slovenská republika

    Share50 %Contribution880,960.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, January 19, 2021

    Address Podzávoz 444, 444 Čadca, Slovenská republika

    Share50 %Contribution230,960.5 EUR
  • Jozef KondekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, January 19, 2021

    Address Podzávoz 2373, 02201 Čadca, Slovenská republika

    Share50 %Contribution230,960.5 EUR
  • Jozef KondekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, July 16, 2020

    Address Andreja Hlinku 16/23, 02201 Čadca, Slovenská republika

    Share100 %Contribution461,921 EUR
  • Jozef KondekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, June 24, 2016

    Address Andreja Hlinku 16/23, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, December 20, 2012

    Address Milošová-Huľany 2373, Čadca, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, December 20, 2012

    Address Milošová-Huľany 2373, Čadca, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2004 – Wednesday, October 7, 2009

    Address Milošová-Huľany 2373, Čadca, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Monday, January 19, 2004

    Address Okružná 153/C, Čadca, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13829/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 20, 2004Na valnom zhromaždení dňa 27.11.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, October 3, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16. 9. 2002 podľa § 105 a nasl. Zák. č. 513/91 Zb.
JOKO Čadca, s.r.o.

Registered office

JOKO Čadca, s.r.o.

Podzávoz 302, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.