Active

JOGISE, s.r.o.

Company financial profile・Company ID 36613576・Lúčna 1885/12, 900 01 Modra・Founded 2006

Financial report Financial statements

Turnover 2024

605 K €

−15 %

Company ID: 36613576
Tax ID: 2022201599
VAT ID: SK2022201599, under §4, registered since Monday, June 26, 2006

Registered office: JOGISE, s.r.o.Lúčna 1885/12 900 01 Modra
Established: Friday, June 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41207/B

Profit 2024

5,050 €

−51 %

Assets

444 K €

−15 %

Equity

150 K €

+3.5 %

Debt ratio

66.2 %

−6.0 pp

Gross margin

17.9 %

+2.5 pp

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Andromia score

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Profit

−51 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

1.1 %

−0.8 pp

Return on assets

ROE

3.4 %

−3.7 pp

Return on equity

Current ratio

2.25

+13 %

Current assets / current liabilities

Earnings before tax

8,890 €

−32 %

Profit + income tax

Effective tax

43.2 %

+22 pp

Income tax / earnings before tax

Net working capital

232 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	876 K €	852 K €	705 K €	600 K €
Value added	144 K €	86 K €	108 K €	107 K €
Operating revenue	898 K €	905 K €	709 K €	605 K €
Profit after tax	14 K €	1,359 €	10 K €	5,050 €
Income tax	4,183 €	875 €	2,752 €	3,840 €
Current income tax	4,183 €	875 €	2,752 €	3,840 €

Assets

Non-current assets18 K €
Current assets418 K €
Accruals and deferrals7,939 €

Liabilities and equity

Equity150 K €
Liabilities294 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	601 K €	643 K €	521 K €	444 K €
Non-current assets	21 K €	51 K €	34 K €	18 K €
Property, plant and equipment	11 K €	45 K €	31 K €	18 K €
Non-current intangible assets	10 K €	6,740 €	3,064 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	587 K €	482 K €	418 K €
Inventory	484 K €	492 K €	391 K €	371 K €
Non-current receivables	1,800 €	1,800 €	1,800 €	0 €
Current receivables	48 K €	35 K €	69 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	59 K €	20 K €	18 K €
Accruals and deferrals	3,818 €	4,680 €	4,321 €	7,939 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	601 K €	643 K €	521 K €	444 K €
Equity	133 K €	135 K €	145 K €	150 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	113 K €	126 K €	127 K €	138 K €
Profit/loss for the accounting period after tax	14 K €	1,359 €	10 K €	5,050 €
Liabilities	468 K €	508 K €	376 K €	294 K €
Non-current liabilities	624 €	48 K €	42 K €	36 K €
Current liabilities	336 K €	367 K €	243 K €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	81 K €	63 K €	45 K €	27 K €
Short-term bank loans	50 K €	30 K €	46 K €	45 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,098.01 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností,Valid from Friday, June 23, 2006
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid from Friday, June 23, 2006
leasingová činnosť,Valid from Friday, June 23, 2006
podnikateľské poradenstvo (činnosť ekonomických, účtovných a organizačných poradcov),Valid from Friday, June 23, 2006
poradenská činnosť v nákupe a predaji tovarov,Valid from Friday, June 23, 2006
prenájom hnuteľných vecí,Valid from Friday, June 23, 2006
reklamné a propagačné činnosti,Valid from Friday, June 23, 2006
sprostredkovanie obchodu v rozsahu voľných živností,Valid from Friday, June 23, 2006
sprostredkovanie výkonu služieb v rozsahu voľných živností,Valid from Friday, June 23, 2006
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Nagy
Konateľfrom Friday, June 23, 2006
Address Lúčna 1885/12, 90001 Modra, Slovenská republika
Margita Tibenská
Konateľfrom Friday, June 23, 2006
Address Višňová 1912/50, 90027 Bernolákovo, Slovenská republika
Margita TibenskáInactive
KonateľFriday, June 23, 2006 – Tuesday, August 5, 2014
Address Bzovícka 3178/4, 85107 Bratislava, Slovenská republika

Related persons

2 active of 8

Jozef Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Lúčna 1885/12, 90001 Modra, Slovenská republika
Share50 %Contribution3,320 EUR
Margita Tibenská
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Buková 40, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, March 6, 2023
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Tatiana Cibulková TibenskáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Friday, December 1, 2017
Address Višňová 50, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, June 28, 2017
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tatiana Cibulková TibenskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, June 28, 2017
Address Višňová 50, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Tuesday, March 17, 2009
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Margita TibenskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Tuesday, March 17, 2009
Address Bzovícka 3178/4, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41207/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 2, 2017Zápisnica z valného zhromaždenia zo dňa 30.05.2017 a 30.10.2017
Wednesday, March 18, 2009Zápisnica z valného zhromaždenia zo dňa 13.3.2009.
Friday, June 23, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

JOGISE, s.r.o.

Registered office

JOGISE, s.r.o.

Lúčna 1885/12, 900 01 Modra

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JOGISE, 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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