Active

JOTEK, s.r.o.

Company financial profile・Company ID 36495832・Partizánska 46, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

149 K €

+24 %

Company ID: 36495832
Tax ID: 2021854153
VAT ID: SK2021854153, under §4, registered since Friday, September 1, 2006

Registered office: JOTEK, s.r.o.Partizánska 46 08501 Bardejov
Established: Saturday, July 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15164/P

Profit 2025

3,230 €

+173 %

Assets

86 K €

−11 %

Equity

49 K €

+7.0 %

Debt ratio

42.7 %

−9.5 pp

Gross margin

45.5 %

+34 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.2 pp

Profit / revenue

ROA

3.7 %

+2.5 pp

Return on assets

ROE

6.5 %

+4.0 pp

Return on equity

Current ratio

2.83

−22 %

Current assets / current liabilities

Earnings before tax

4,935 €

+130 %

Profit + income tax

Effective tax

34.5 %

−10 pp

Income tax / earnings before tax

Net working capital

51 K €

−15 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	100 K €	112 K €	146 K €
Value added	47 K €	45 K €	13 K €	67 K €
Operating revenue	191 K €	109 K €	120 K €	149 K €
Profit after tax	834 €	108 €	1,184 €	3,230 €
Income tax	676 €	565 €	960 €	1,705 €

Assets

Non-current assets7,150 €
Current assets79 K €

Liabilities and equity

Equity49 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	106 K €	97 K €	86 K €
Non-current assets	26 K €	19 K €	14 K €	7,150 €
Property, plant and equipment	26 K €	19 K €	14 K €	7,150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	87 K €	83 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	32 K €	15 K €	8,995 €
Financial accounts	67 K €	56 K €	68 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	106 K €	97 K €	86 K €
Equity	45 K €	45 K €	46 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	35 K €	35 K €	36 K €
Profit/loss for the accounting period after tax	834 €	108 €	1,184 €	3,230 €
Liabilities	95 K €	61 K €	51 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	10 K €	23 K €	28 K €
Long-term bank loans	65 K €	0 €	0 €	0 €
Short-term bank loans	16 K €	51 K €	28 K €	8,892 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,912.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom hnuteľných vecíValid from Saturday, August 24, 2013
výroba sviečokValid from Saturday, April 27, 2013
činnosť agentúry dočasného zamestnávania na základe povolenia Ústredia práce, sociálnych vecí a rodiny č. 10613/2005-OSSValid Tuesday, July 31, 2012 – Friday, January 18, 2019
sprostredkovanie zamestnania za úhraduValid from Tuesday, July 31, 2012
baliace činnostiValid from Tuesday, February 27, 2007
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, February 27, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, February 27, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, February 27, 2007
poradenská činnosť v rozsahu podnikaniaValid from Tuesday, February 27, 2007
prenájom strojov, prístrojov a zariadeníValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Janka Nováková
Konateľfrom Saturday, July 24, 2004
Address Pod Kalváriou 10, 08501 Bardejov, Slovenská republika
Martin ZakuťanskýInactive
KonateľWednesday, March 30, 2016 – Tuesday, May 16, 2017
Address Nám. Arm. Gen. L. Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Luboš ChvalInactive
KonateľFriday, December 8, 2006 – Wednesday, December 31, 2008
Address Sveržov 45, 08602 Sveržov, Slovenská republika
Jana LeškováInactive
KonateľSaturday, July 24, 2004 – Monday, February 26, 2007
Address Komenského 20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6

Janka Nováková
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009
Address Pod Kalváriou 10, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Janka NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, July 8, 2009
Address Pod Kalváriou 10, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Janka NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Wednesday, December 31, 2008
Address Pod Kalváriou 10, 08501 Bardejov, Slovenská republika
Share60 %Contribution120,000 SKK
Luboš ChvalInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Wednesday, December 31, 2008
Address Sveržov 45, 08602 Sveržov, Slovenská republika
Share40 %Contribution80,000 SKK
Jana LeškováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Monday, February 26, 2007
Address Komenského 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Janka NovákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Monday, February 26, 2007
Address Pod Kalváriou 10, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15164/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOTEK, s.r.o.

Registered office

JOTEK, s.r.o.

Partizánska 46, 08501 Bardejov

Open in Google Maps

JOTEK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today