JOKRI spol. s r.o.

Company financial profile・Company ID 36504416・Karpatské námestie 7770/10, 831 06 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Active

Turnover 2016

404 K €

−42 %

Company ID: 36504416
Tax ID: 2021980818
VAT ID: —

Registered office: JOKRI spol. s r.o.Karpatské námestie 7770/10 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101010/B

Profit 2016

−429 €

−105 %Net profit after tax

Assets

163 K €

−79 %Total assets, stated excl. VAT

Equity

12 K €

−3.6 %Assets less external liabilities

Debt ratio

92.9 %

−5.5 ppLiabilities / total assets

Gross margin

2.3 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−105 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

Profit margin

-0.1 %

−1.3 pp

Profit / sales

ROA

-0.3 %

−1.3 pp

Return on assets

ROE

-3.7 %

−73 pp

Return on equity

Return on costs

-0.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+0.2 pp

Added value / revenue

Earnings before tax

531 €

−95 %

Profit + income tax

Effective tax

180.8 %

+155 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	694 K €	404 K €
Value added	0 €	15 K €	9,450 €
Operating revenue	0 €	694 K €	404 K €
Profit after tax	−960 €	8,246 €	−429 €
Income tax	960 €	2,880 €	960 €
Current income tax	—	2,880 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	2,390 €	6,576 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,524 €
Current assets159 K €
Accruals and deferrals149 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities151 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,665 €	768 K €	163 K €
Non-current assets	0 €	4,933 €	3,524 €
Property, plant and equipment	0 €	4,933 €	3,524 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,665 €	763 K €	159 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	305 K €	157 K €
Current financial assets	—	0 €	0 €
Financial accounts	4,665 €	458 K €	2,206 €
Accruals and deferrals	—	149 €	149 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,665 €	768 K €	163 K €
Equity	3,705 €	12 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	0 €	664 €
Profit/loss of previous years	−1,975 €	−2,935 €	4,648 €
Profit/loss for the accounting period after tax	−960 €	8,246 €	−429 €
Liabilities	960 €	756 K €	151 K €
Non-current liabilities	0 €	11 €	369 €
Current liabilities	960 €	756 K €	151 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount97.43 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

38 registered activities

Výskum a vývoj v oblasti prírodných a technických vied.Valid from Thursday, April 7, 2016
administratívne službyValid from Wednesday, October 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2014
finančný leasingValid from Wednesday, October 1, 2014
kuriérske službyValid from Wednesday, October 1, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 1, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 1, 2014
predaj leteckých prepravných služiebValid from Wednesday, October 1, 2014
prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Michal HriňákActive
Konateľfrom Sunday, September 30, 2018
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Jozef KrišandaEnded
KonateľSunday, January 25, 2015 – Wednesday, November 28, 2018
Address Veľká Franková 58, 05978 Veľká Franková, Slovenská republika
Miroslav PíšEnded
KonateľFriday, August 22, 2014 – Friday, March 6, 2015
Address Opatovce nad Nitrou 470, 97202 Opatovce nad Nitrou, Slovenská republika
Peter MarekEnded
KonateľWednesday, April 6, 2005 – Tuesday, September 30, 2014
Address Fintická 26, 08006 Prešov, Slovenská republika
Tomasz PietraszekEnded
KonateľWednesday, April 6, 2005 – Thursday, August 21, 2008
Address 38-241 Osobnica 787, Poľsko, Poľská republika
Tomasz PietraszekEnded
KonateľWednesday, April 6, 2005 – Tuesday, September 30, 2014
Address Wincentego Pola 3 m 40, 38-200 Jaslo, Poľská republika

Related persons

1 active of 8

Michal HriňákActive
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef KrišandaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, November 28, 2018
Address Veľká Franková 58, 05978 Veľká Franková, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav PíšEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, March 6, 2015
Address Opatovce nad Nitrou 470, 97202 Opatovce nad Nitrou, Slovenská republika
Share100 %Contribution6,640 EUR
Peter MarekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, September 30, 2014
Address Fintická 26, 08006 Prešov, Slovenská republika
Share35 %Contribution2,323.57 EUR
Tomasz PietraszekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, September 30, 2014
Address Wincentego Pola 3 m 40, 38-200 Jaslo, Poľská republika
Share65 %Contribution4,315.21 EUR
Tomasz PietraszekEnded
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Friday, December 11, 2009
Address Wincentego Pola 3 m 40, 38-200 Jaslo, Poľská republika
Share65 %Contribution130,000 SKK
Peter MarekEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Friday, December 11, 2009
Address Fintická 26, 08006 Prešov, Slovenská republika
Share35 %Contribution70,000 SKK
Tomasz PietraszekEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Thursday, August 21, 2008
Address 38-241 Osobnica 787, Poľsko, Poľská republika
Share65 %Contribution130,000 SKK

Company history

5 changes in the register

Names
3 records
- JOKRI spol. s r.o.from Saturday, March 7, 2015
- ZipperCarz s.r.o.Wednesday, October 1, 2014 – Friday, March 6, 2015
- PROFIL BUD, s.r.o.Wednesday, April 6, 2005 – Tuesday, September 30, 2014
Registered office
4 records
- Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, November 29, 2018
- Karpatské námestie 7770/10, 83106 Bratislava, Slovenská republikaWednesday, October 1, 2014 – Wednesday, November 28, 2018
- Francisciho 20, 08001 Prešov, Slovenská republikaFriday, August 22, 2008 – Tuesday, September 30, 2014
- Levočská 7, 08001 Prešov, Slovenská republikaWednesday, April 6, 2005 – Thursday, August 21, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101010/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 29, 2018Rozhodnutie jediného spoločníka zo dňa 25.09.2018.
Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 29.02.2016.
Saturday, March 7, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015.

JOKRI spol. s r.o.

Registered office

JOKRI spol. s r.o.

Karpatské námestie 7770/10, 831 06 Bratislava - mestská časť Rača

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JOKRI spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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