Company data from Slovak public registers

Active

JOTEX s.r.o.

Company financial profileCompany ID 36606201Slavkovská 18, 04001 Košice - mestská časť SeverFounded 2006

Turnover 2024

41 K €

+26 %
Company ID
36606201
Tax ID
2022171096
VAT ID
Registered office
JOTEX s.r.o.Slavkovská 18 04001 Košice - mestská časť Sever
Established
Thursday, April 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18006/V

Profit 2024

2,741 €

+546 %

Assets

12 K €

+117 %

Equity

−16 K €

+15 %

Debt ratio

229.7 %

−201 pp

Gross margin

21.6 %

−7.2 pp
Coming soon

Andromia score

Profit

+546 %
−5,032 €1,256 €−4,392 €−6,646 €2,184 €1,559 €2,202 €1,319 €240 €424 €2,741 €20142015201620172018201920202021202220232024

Revenue

+26 %
6,992 €6,211 €12 K €24 K €31 K €30 K €28 K €22 K €36 K €33 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+5.3 pp

Profit / revenue

ROA

22.7 %

+15 pp

Return on assets

ROE

-17.5 %

−15 pp

Return on equity

Current ratio

0.44

+88 %

Current assets / current liabilities

Earnings before tax

3,393 €

+399 %

Profit + income tax

Effective tax

19.2 %

−18 pp

Income tax / earnings before tax

Net working capital

−16 K €

+15 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,992 €20146,211 €201512 K €201624 K €201731 K €201830 K €201928 K €202022 K €202136 K €202233 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €36 K €33 K €41 K €
Value added9,180 €11 K €9,455 €8,921 €
Operating revenue22 K €36 K €33 K €41 K €
Profit after tax1,319 €240 €424 €2,741 €
Income tax52 €233 €256 €652 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,791 €3,739 €5,555 €12 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 assets6,791 €3,739 €5,555 €12 K €
Inventory3,097 €1,594 €2,191 €2,204 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,527 €872 €1,431 €1,622 €
Financial accounts2,167 €1,273 €1,933 €8,234 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,791 €3,739 €5,555 €12 K €
Equity−19 K €−19 K €−18 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−27 K €−26 K €−26 K €−25 K €
Profit/loss for the accounting period after tax1,319 €240 €424 €2,741 €
Liabilities26 K €23 K €24 K €28 K €
Non-current liabilities66 €86 €106 €125 €
Current liabilities26 K €22 K €24 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €143 €14 €123 €52 €233 €256 €652 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 9, 2016
  • faktoring a forfaitingValid from Thursday, April 20, 2006
  • finančný a operatívny leasingValid from Thursday, April 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 20, 2006
  • predaj na trhochValid from Thursday, April 20, 2006
  • prenájom hnuteľného majetkuValid from Thursday, April 20, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2006
  • reklamná a propagačná činnosťValid from Thursday, April 20, 2006
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 20, 2006

    Address Slavkovská 18, 04001 Košice, Slovenská republika

  • KonateľThursday, April 20, 2006 – Tuesday, May 11, 2021

    Address Stálicová 18, 04012 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Slavkovská 18, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, May 11, 2021

    Address Slavkovská 18, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, May 11, 2021

    Address Stálicová 18, 04012 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Wednesday, August 18, 2010

    Address Slavkovská 18, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Wednesday, August 18, 2010

    Address Stálicová 18, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18006/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOTEX s.r.o.

Registered office

JOTEX s.r.o.

Slavkovská 18, 04001 Košice - mestská časť Sever

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