Company data from Slovak public registers

Andromia Insight
Active

JOHAL SK s.r.o.

Company financial profile・Company ID 36445118・Duklianska 38, 08501 Bardejov・Founded 1997

Financial reportFinancial statements

Turnover 2019

7,340 €

−8.3 %
Company ID
36445118
Tax ID
2020991192
VAT ID
—
Registered office
JOHAL SK s.r.o.Duklianska 38 08501 Bardejov
Established
Tuesday, March 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10183/P

Profit 2019

44 €

−74 %

Assets

452 K €

+72 %

Equity

89 K €

+0.0 %

Debt ratio

80.4 %

+14 pp

Gross margin

-9.9 %

−36 pp
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Andromia score

—

Profit

−74 %
1,309 €790 €900 €1,308 €168 €44 €201420152016201720182019

Revenue

−25 %
4,000 €20 K €14 K €35 K €8,000 €6,000 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.5 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−0.1 pp

Return on equity

Current ratio

1.20

−21 %

Current assets / current liabilities

Earnings before tax

56 €

−74 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

73 K €

−14 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €201451 K €201514 K €201635 K €20178,001 €20187,340 €2019

Income statement

Item2016201720182019
Sales of products, services and goods14 K €35 K €8,000 €6,000 €
Value added1,851 €2,061 €2,106 €−594 €
Operating revenue14 K €35 K €8,001 €7,340 €
Profit after tax900 €1,308 €168 €44 €
Income tax480 €480 €45 €12 €
Current income tax480 €480 €45 €12 €

Assets

  • Non-current assets15 K €
  • Current assets437 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity89 K €
  • Liabilities364 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets771 K €416 K €263 K €452 K €
Non-current assets16 K €16 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets755 K €400 K €248 K €437 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables738 K €398 K €235 K €425 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €2,552 €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities771 K €416 K €263 K €452 K €
Equity87 K €88 K €89 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components439 €484 €549 €557 €
Profit/loss of previous years79 K €80 K €81 K €81 K €
Profit/loss for the accounting period after tax900 €1,308 €168 €44 €
Liabilities684 K €327 K €174 K €364 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities684 K €327 K €162 K €364 K €
Short-term financial assistance0 €0 €12 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €45 €12 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, November 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 9, 2012
  • predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, November 9, 2012
  • prenájom hnuteľných vecíValid from Friday, November 9, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 9, 2012
  • prípravné práce k realizácii stavbyValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Kuľka
    Konateľfrom Monday, August 27, 2012

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

  • Jozef HalkociInactive
    KonateľTuesday, March 25, 1997 – Monday, June 15, 2009

    Address Gaboltov 54, Gaboltov, Slovenská republika

  • Jozef HalkociInactive
    KonateľTuesday, March 25, 1997 – Thursday, November 8, 2012

    Address Gaboltov 54, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 4
  • Ladislav Kuľka
    Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef HalkociInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, November 8, 2012

    Address Gaboltov 54, 08602 Gaboltov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef HalkociInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 1999 – Monday, June 15, 2009

    Address Gaboltov 54, Gaboltov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef HalkociInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 1997 – Monday, December 13, 1999

    Address Gaboltov 54, Gaboltov, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10183/P
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 14, 1999Zmena zo dňa 21.9.1999, ktorou bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, March 25, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 12.2.1997, č. N 40/97, Nz 38/97, spísanej JUDr. Martou Vaľkovou, notárkou v Bardejove, podľa zák.č. 513/91 Zb.
JOHAL SK s.r.o.

Registered office

JOHAL SK s.r.o.

Duklianska 38, 08501 Bardejov

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