Active

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

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 %

Assets

163 K €

−79 %

Equity

12 K €

−3.6 %

Debt ratio

92.9 %

−5.5 pp

Gross margin

2.3 %

+0.2 pp

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Andromia score

—

Profit

−105 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

ROA

-0.3 %

−1.3 pp

Return on assets

ROE

-3.7 %

−73 pp

Return on equity

Current ratio

1.05

+4.5 %

Current assets / current liabilities

Earnings before tax

531 €

−95 %

Profit + income tax

Effective tax

180.8 %

+155 pp

Income tax / earnings before tax

Net working capital

8,219 €

+19 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount80.57 €Yes

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 Hriňák
Konateľfrom Sunday, September 30, 2018
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Jozef KrišandaInactive
KonateľSunday, January 25, 2015 – Wednesday, November 28, 2018
Address Veľká Franková 58, 05978 Veľká Franková, Slovenská republika
Miroslav PíšInactive
KonateľFriday, August 22, 2014 – Friday, March 6, 2015
Address Opatovce nad Nitrou 470, 97202 Opatovce nad Nitrou, Slovenská republika
Peter MarekInactive
KonateľWednesday, April 6, 2005 – Tuesday, September 30, 2014
Address Fintická 26, 08006 Prešov, Slovenská republika
Tomasz PietraszekInactive
KonateľWednesday, April 6, 2005 – Thursday, August 21, 2008
Address 38-241 Osobnica 787, Poľsko, Poľská republika
Tomasz PietraszekInactive
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 Hriňák
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 KrišandaInactive
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 PíšInactive
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 MarekInactive
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 PietraszekInactive
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 PietraszekInactive
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 MarekInactive
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 PietraszekInactive
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

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

Open in Google Maps

JOKRI spol. 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

Legal facts

Registered office

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