Company data from Slovak public registers

Active

JO - STEL s.r.o.

Company financial profileCompany ID 36607720Štefánikova 26, 04001 KošiceFounded 2006

Turnover 2025

4,426

−76 %
Company ID
36607720
Tax ID
2022204833
VAT ID
SK2022204833, under §4, registered since Saturday, July 1, 2006
Registered office
JO - STEL s.r.o.Štefánikova 26 04001 Košice
Established
Tuesday, May 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18172/V

Profit 2025

−50 K €

−5.1 %

Assets

2.09 M €

+269 %

Equity

426 K €

−18 %

Debt ratio

79.6 %

+71 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.1 %
185 K €11 K €45 K €235 K €−15 K €−224 K €−172 K €59 K €16 K €−39 K €−48 K €−50 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
4.01 M €1.99 M €2.53 M €1.92 M €1.72 M €805 K €0 €274 K €118 K €0 €18 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,139.5 %

−874 pp

Profit / revenue

ROA

-2.4 %

+6.1 pp

Return on assets

ROE

-11.8 %

−2.6 pp

Return on equity

Current ratio

34.14

+144 %

Current assets / current liabilities

Earnings before tax

−49 K €

−3.5 %

Profit + income tax

Effective tax

-2.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+172 %

Current assets − current liabilities

Revenue CAGR

-49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.01 M €20142.08 M €20152.61 M €20161.92 M €20171.72 M €2018805 K €201915 K €2020323 K €2021118 K €202252 K €202318 K €20244,426 €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €0 €18 K €0 €
Value added54 K €−6,393 €−5,361 €−15 K €
Operating revenue118 K €52 K €18 K €4,426 €
Profit after tax16 K €−39 K €−48 K €−50 K €
Income tax0 €0 €340 €1,119 €
Current income tax0 €0 €340 €1,119 €

Assets

  • Non-current assets711 K €
  • Current assets1.37 M €
  • Accruals and deferrals2,014 €

Liabilities and equity

  • Equity426 K €
  • Liabilities1.66 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets821 K €655 K €565 K €2.09 M €
Non-current assets86 K €60 K €36 K €711 K €
Property, plant and equipment86 K €60 K €36 K €711 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 €50 €50 €50 €
Current assets733 K €592 K €527 K €1.37 M €
Inventory820 €41 K €41 K €520 €
Non-current receivables0 €0 €0 €0 €
Current receivables693 K €506 K €480 K €462 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €44 K €6,148 €911 K €
Accruals and deferrals2,480 €2,474 €2,171 €2,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities821 K €655 K €565 K €2.09 M €
Equity604 K €565 K €517 K €426 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years581 K €597 K €557 K €469 K €
Profit/loss for the accounting period after tax16 K €−39 K €−48 K €−50 K €
Liabilities217 K €90 K €48 K €1.66 M €
Non-current liabilities1,688 €35 K €10 K €1.62 M €
Current liabilities216 K €55 K €38 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €115 €249 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

53 K €7,451 €48 K €44 K €6,290 €0 €0 €0 €0 €0 €340 €1,119 €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 period17.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • baliace činnostiValid from Tuesday, May 23, 2006
  • faktoring a forfaitingValid from Tuesday, May 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
  • leasing spojený s financovanímValid from Tuesday, May 23, 2006
  • maliarske a natieračské práceValid from Tuesday, May 23, 2006
  • marketing a managementValid from Tuesday, May 23, 2006
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, May 23, 2006
  • organizovanie školení, kurzov, seminárov a výstavValid from Tuesday, May 23, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 2, 2009

    Address Trebišovská 6, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 8, 2008 – Monday, October 4, 2021

    Address J. Bottu 458, 01303 Varín, Slovenská republika

  • KonateľTuesday, May 23, 2006 – Tuesday, April 21, 2009

    Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025

    Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, July 17, 2025

    Address Olivová 2013/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, September 16, 2021

    Address J. Bottu 458, 01303 Varín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, September 27, 2022

    Address Štefánikova 26, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, April 21, 2009

    Address J. Bottu 458, 01303 Varín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, April 21, 2009

    Address Štefánikova 26, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, November 10, 2008

    Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18172/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JO - STEL s.r.o.

Registered office

JO - STEL s.r.o.

Štefánikova 26, 04001 Košice

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