Company data from Slovak public registers

Andromia Insight
Active

Jonckheere s.r.o.

Company financial profile・Company ID 36577316・Južná trieda 82, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

7.89 M €

+0.6 %
Company ID
36577316
Tax ID
2021787845
VAT ID
SK2021787845, under §4, registered since Monday, April 5, 2004
Registered office
Jonckheere s.r.o.Južná trieda 82 04001 Košice
Established
Friday, March 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14676/V

Profit 2025

493 K €

+130 %

Assets

4.3 M €

−2.4 %

Equity

2.61 M €

−0.3 %

Debt ratio

34.0 %

+0.1 pp

Gross margin

19.8 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+130 %
115 K €122 K €46 K €171 K €437 K €163 K €85 K €546 K €742 K €923 K €214 K €493 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
3.88 M €4.46 M €4.06 M €4.83 M €5.95 M €5.5 M €5.07 M €8.11 M €11.04 M €11.09 M €7.96 M €8.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.5 pp

Profit / revenue

ROA

11.5 %

+6.6 pp

Return on assets

ROE

18.9 %

+11 pp

Return on equity

Current ratio

3.74

+2.7 %

Current assets / current liabilities

Earnings before tax

649 K €

+139 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+7.2 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.87 M €20144.32 M €20154.11 M €20164.77 M €20175.92 M €20185.57 M €20195.07 M €20208.01 M €202111.01 M €202211.03 M €20237.85 M €20247.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.04 M €11.09 M €7.96 M €8.12 M €
Value added1.69 M €2.07 M €1.22 M €1.61 M €
Operating revenue11.01 M €11.03 M €7.85 M €7.89 M €
Profit after tax742 K €923 K €214 K €493 K €
Income tax197 K €255 K €57 K €156 K €
Current income tax197 K €255 K €58 K €156 K €

Assets

  • Non-current assets2.32 M €
  • Current assets1.97 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity2.61 M €
  • Liabilities1.46 M €
  • Accruals and deferrals225 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.51 M €5.39 M €4.4 M €4.3 M €
Non-current assets1.81 M €2.98 M €2.54 M €2.32 M €
Property, plant and equipment1.81 M €2.98 M €2.54 M €2.32 M €
Non-current intangible assets0 €7,556 €5,231 €2,906 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.7 M €2.4 M €1.85 M €1.97 M €
Inventory1.45 M €1.44 M €1.01 M €1.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables428 K €809 K €749 K €732 K €
Current financial assets0 €0 €0 €0 €
Financial accounts821 K €143 K €93 K €69 K €
Accruals and deferrals2,219 €8,716 €7,971 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.51 M €5.39 M €4.4 M €4.3 M €
Equity1.98 M €2.9 M €2.62 M €2.61 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.23 M €1.97 M €2.4 M €2.11 M €
Profit/loss for the accounting period after tax742 K €923 K €214 K €493 K €
Liabilities2.53 M €2.2 M €1.5 M €1.46 M €
Non-current liabilities5,528 €5,211 €6,192 €7,318 €
Current liabilities1.29 M €848 K €509 K €526 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans969 K €971 K €727 K €608 K €
Short-term bank loans254 K €361 K €244 K €311 K €
Provisions11 K €17 K €10 K €10 K €
Accruals and deferrals0 €282 K €289 K €225 K €

Income tax

Tax liability trend

33 K €26 K €18 K €47 K €122 K €42 K €21 K €147 K €197 K €255 K €57 K €156 K €201420152016201720182019202020212022202320242025
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 period48,359.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • výroba a predaj kovových konštrukciíValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Diederik-Paul Schodts
    Konateľfrom Friday, January 21, 2005

    Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo

  • Paul J.A. Schodts
    Konateľfrom Wednesday, May 12, 2004

    Address Koppenberg 9, 9680 Maarkedal, Belgické kráľovstvo

  • Diederik-Paul SchodtsInactive
    KonateľFriday, January 21, 2005 – Tuesday, January 2, 2007

    Address Štefánikova 16, 04001 Košice, Slovenská republika

  • Diederik-Paul SchodtsInactive
    KonateľFriday, January 21, 2005 – Wednesday, November 4, 2020

    Address Banícka 2246/10, 04001 Košice - Sever, Slovenská republika

  • Paul J.A. SchodtsInactive
    KonateľWednesday, May 12, 2004 – Wednesday, January 26, 2022

    Address Hubert Frere-Orbanlaan, 83, 9000, Gent, Belgicko

  • Dany RottiersInactive
    KonateľFriday, March 12, 2004 – Tuesday, March 22, 2005

    Address Park Angelinum 1123/6, 04001 Košice, Slovenská republika

Related persons

1 active of 11
  • DIPASO
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo

    Share100 %Contribution6,640 EUR
  • Diederik-Paul SchodtsInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Wednesday, January 26, 2022

    Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo

  • Diederik-Paul SchodtsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, November 4, 2020

    Address Banícka 2246/10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Jan-Filip SchodtsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, January 26, 2022

    Address Hubert Frère-Orbanlaan 407, 9000 Gent, Belgické kráľovstvo

  • Paul J.A. SchodtsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, January 26, 2022

    Address Hubert Frère-Orbanlaan 83, 9000 Gent, Belgické kráľovstvo

  • Paul J.A. SchodtsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Monday, August 14, 2017

    Address Hubert Frére-Orbanlaan 83, 9000 Gent, Belgické kráľovstvo

    Share100 %Contribution6,640 EUR
  • ODAS NVInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Monday, December 8, 2014

    Address Hubert Frére-Orbanlaan, 83, 9000, Gent, Belgicko

    Share100 %Contribution6,640 EUR
  • Kappa NVInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, December 3, 2010

    Address Henri Jonckheerestraat, 5, Roeselare B 8800, Belgicko

    Share100 %Contribution6,638.78 EUR
  • Kappa NVInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, July 15, 2009

    Address Henri Jonckheerestraat, 5, Roeselare B 8800, Belgicko

    Share100 %Contribution200,000 SKK
  • Jonckheere Subcontracting NVInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, January 2, 2007

    Address Brabanstraat, 5, B 8800, Roeselare, Belgicko

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14676/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Jonckheere s.r.o.

Registered office

Jonckheere s.r.o.

Južná trieda 82, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us