Company data from Slovak public registers

Active

Joy-moto spol. s r.o.

Company financial profileCompany ID 36639818Jedľová 783/15, 96001 ZvolenFounded 2005

Turnover 2024

234 K €

−9.9 %
Company ID
36639818
Tax ID
2022040086
VAT ID
SK2022040086, under §4, registered since Wednesday, August 10, 2005
Registered office
Joy-moto spol. s r.o.Jedľová 783/15 96001 Zvolen
Established
Saturday, July 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10645/S

Profit 2024

51 K €

−16 %

Assets

213 K €

+18 %

Equity

204 K €

+33 %

Debt ratio

4.2 %

−11 pp

Gross margin

33.2 %

+0.6 pp
Coming soon

Andromia score

Profit

−16 %
897 €774 €11 K €4,662 €41 €5,256 €14 K €45 K €37 K €61 K €51 K €20142015201620172018201920202021202220232024

Revenue

−9.7 %
100 K €116 K €154 K €138 K €123 K €123 K €185 K €269 K €265 K €259 K €234 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−1.6 pp

Profit / revenue

ROA

24.0 %

−9.8 pp

Return on assets

ROE

25.0 %

−15 pp

Return on equity

Current ratio

19.74

+224 %

Current assets / current liabilities

Earnings before tax

65 K €

−16 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

169 K €

+20 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014117 K €2015154 K €2016138 K €2017123 K €2018123 K €2019185 K €2020269 K €2021265 K €2022260 K €2023234 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods269 K €265 K €259 K €234 K €
Value added66 K €55 K €85 K €78 K €
Operating revenue269 K €265 K €260 K €234 K €
Profit after tax45 K €37 K €61 K €51 K €
Income tax12 K €10 K €16 K €14 K €
Current income tax12 K €0 €16 K €14 K €

Assets

  • Non-current assets35 K €
  • Current assets178 K €
  • Accruals and deferrals235 €

Liabilities and equity

  • Equity204 K €
  • Liabilities8,997 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €121 K €180 K €213 K €
Non-current assets2,833 €708 €11 K €35 K €
Property, plant and equipment2,833 €708 €11 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €120 K €169 K €178 K €
Inventory8,008 €33 K €7,036 €9,243 €
Non-current receivables−83 €0 €−167 €−247 €
Current receivables4,693 €1,497 €5,010 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €85 K €157 K €158 K €
Accruals and deferrals34 €35 €429 €235 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €121 K €180 K €213 K €
Equity55 K €92 K €153 K €204 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years2,872 €48 K €84 K €145 K €
Profit/loss for the accounting period after tax45 K €37 K €61 K €51 K €
Liabilities34 K €29 K €28 K €8,997 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €29 K €28 K €8,997 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,460 €288 €1,647 €961 €1,854 €3,983 €12 K €10 K €16 K €14 K €20142015201620172018201920202021202220232024
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 period720.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • grafické práce výpočtovou technikouValid from Saturday, July 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 23, 2005
  • leasingová činnosťValid from Saturday, July 23, 2005
  • pneuservisValid from Saturday, July 23, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, July 23, 2005
  • pomocné stavebné práceValid from Saturday, July 23, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Saturday, July 23, 2005
  • poskytovanie software na základe zmluvy s autoromValid from Saturday, July 23, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, July 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 23, 2005

    Address Jedľová 783/15, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, July 23, 2005 – Tuesday, April 18, 2023

    Address Jedľová 783/15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Jedľová 783/15, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, April 18, 2023

    Address Jedľová 783/15, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, March 24, 2010

    Address Jedľová 783/15, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10645/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Joy-moto spol. s r.o.

Registered office

Joy-moto spol. s r.o.

Jedľová 783/15, 96001 Zvolen

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