Company data from Slovak public registers

Active

JO & MO, spol. s r.o., Poprad

Company financial profileCompany ID 36488232Na letisko 2088, 05801 PopradFounded 2003

Turnover 2025

27 K €

+1,260 %
Company ID
36488232
Tax ID
2021756462
VAT ID
SK2021756462, under §4, registered since Friday, April 1, 2005
Registered office
JO & MO, spol. s r.o., PopradNa letisko 2088 05801 Poprad
Established
Friday, October 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14397/P

Profit 2025

−14 K €

+41 %

Assets

26 K €

−21 %

Equity

−146 K €

−11 %

Debt ratio

652.7 %

+160 pp

Gross margin

18.3 %

+797 pp
Coming soon

Andromia score

Profit

+41 %
−17 K €−18 K €−15 K €−17 K €−14 K €−5,551 €−6,202 €13 K €−5,754 €−23 K €−24 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+1,260 %
30 K €33 K €54 K €34 K €31 K €36 K €11 K €79 K €37 K €5,443 €2,005 €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.0 %

+1,165 pp

Profit / revenue

ROA

-54.7 %

+18 pp

Return on assets

ROE

9.9 %

−8.7 pp

Return on equity

Current ratio

0.15

−25 %

Current assets / current liabilities

Earnings before tax

−14 K €

+41 %

Profit + income tax

Effective tax

-2.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−145 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201436 K €201557 K €201639 K €201733 K €201836 K €201920 K €202084 K €202137 K €20225,443 €20232,005 €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €5,443 €2,005 €27 K €
Value added11 K €−9,972 €−16 K €4,994 €
Operating revenue37 K €5,443 €2,005 €27 K €
Profit after tax−5,754 €−23 K €−24 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−146 K €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €33 K €33 K €26 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 assets28 K €33 K €33 K €26 K €
Inventory18 K €23 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,819 €745 €1,906 €
Financial accounts11 K €8,950 €12 K €3,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €33 K €33 K €26 K €
Equity−84 K €−107 K €−131 K €−146 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−108 K €−114 K €−136 K €−161 K €
Profit/loss for the accounting period after tax−5,754 €−23 K €−24 K €−14 K €
Liabilities113 K €140 K €165 K €172 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €139 K €163 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,524 €1,418 €1,634 €1,073 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,635.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount419.56 €Yes

Business activities

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 5, 2016
  • - faktoring a forfaitingValid from Friday, October 10, 2003
  • - leasing spojený s financovanímValid from Friday, October 10, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Friday, October 10, 2003
  • - maľovanie, lakovanie a sklenárske práceValid from Friday, October 10, 2003
  • - montáž sadrokartónuValid from Friday, October 10, 2003
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 10, 2003
  • - nepravidelná neverejná cestná osobná dopravaValid Friday, October 10, 2003 – Wednesday, May 4, 2016
  • - pohostinská činnosťValid from Friday, October 10, 2003
  • - prenájom hnuteľného majetkuValid from Friday, October 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 10, 2003

    Address Široká 1853/67, Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Široká 1853/67, Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, July 17, 2019

    Address Široká 1853/67, Poprad, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, July 17, 2019

    Address Mládeže 2354/32, Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Tuesday, January 11, 2011

    Address Široká 1853/67, Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Tuesday, January 11, 2011

    Address Mládeže 2354/32, Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14397/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.6.2003 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 12.9.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
JO & MO, spol. s r.o., Poprad

Registered office

JO & MO, spol. s r.o., Poprad

Na letisko 2088, 05801 Poprad

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