Company data from Slovak public registers

Andromia Insight
Iný dôvod zrušenia spoločnosti

JONIKAL s.r.o.

Company financial profile・Company ID 36674346・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2016

74 K €

−4.4 %
Company ID
36674346
Tax ID
2022241562
VAT ID
—
Registered office
JONIKAL s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, September 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48120/B

Profit 2016

−518 €

−138 %

Assets

377 K €

+2.9 %

Equity

50 K €

−1.0 %

Debt ratio

86.7 %

+0.5 pp

Gross margin

9.7 %

−2.0 pp
Coming soon

Andromia score

—

Profit

−138 %
1,064 €1,351 €−518 €201420152016

Revenue

−3.9 %
84 K €77 K €74 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.4 pp

Profit / revenue

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-1.0 %

−3.7 pp

Return on equity

Current ratio

1.15

+0.3 %

Current assets / current liabilities

Earnings before tax

442 €

−82 %

Profit + income tax

Effective tax

217.2 %

+174 pp

Income tax / earnings before tax

Net working capital

49 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201478 K €201574 K €2016

Income statement

Item201420152016
Sales of products, services and goods84 K €77 K €74 K €
Value added10 K €8,912 €7,119 €
Operating revenue84 K €78 K €74 K €
Profit after tax1,064 €1,351 €−518 €
Income tax1,003 €1,046 €960 €
Current income tax1,003 €1,046 €—

Assets

  • Non-current assets904 €
  • Current assets376 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities327 K €

Balance sheet

Assets

Item201420152016
Total assets318 K €366 K €377 K €
Non-current assets4,431 €2,008 €904 €
Property, plant and equipment4,431 €2,008 €904 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets314 K €362 K €376 K €
Inventory256 K €320 K €358 K €
Non-current receivables0 €0 €0 €
Current receivables55 K €38 K €11 K €
Current financial assets0 €0 €—
Financial accounts3,007 €3,473 €7,026 €
Accruals and deferrals144 €2,232 €—

Liabilities and equity

Item201420152016
Total equity and liabilities318 K €366 K €377 K €
Equity49 K €51 K €50 K €
Share capital17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €—
Profit/loss of previous years30 K €31 K €32 K €
Profit/loss for the accounting period after tax1,064 €1,351 €−518 €
Liabilities269 K €316 K €327 K €
Non-current liabilities163 €190 €0 €
Current liabilities268 K €315 K €326 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions512 €136 €137 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

1,003 €1,046 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount303.62 €Yes

Business activities

9 registered activities

  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Wednesday, September 13, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 13, 2006
  • organizovanie kurzov a školení, kultúrnych, spoločenských, zábavných a športových podujatíValid from Wednesday, September 13, 2006
  • prekladateľské a tlmočnícke služby v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 13, 2006
  • reklamná a propagačná činnosťValid from Wednesday, September 13, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gheorghe Linguraru
    Konateľfrom Friday, September 22, 2017

    Address Jud.HR Sat.Corbu, 535700 Jud.HR Mun. Toplita, Maďarsko

  • Gergő HeinrichInactive
    KonateľWednesday, September 13, 2006 – Friday, October 13, 2017

    Address Szabadságharcos út, 37, 8000, Székesfehérvár, Maďarská republika

  • Zoltán BabocsaiInactive
    KonateľWednesday, September 13, 2006 – Friday, October 13, 2017

    Address Alkotmány utca, 17, 2535, Mogyorósbánya, Maďarská republika

Related persons

1 active of 5
  • Gheorghe Linguraru
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Jud.HR Sat.Corbu, 535700 Jud.HR Mun. Toplita, Maďarsko

    Share100 %Contribution16,598 EUR
  • Gergő HeinrichInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, October 13, 2017

    Address Szabadságharcos út, 37, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution8,299 EUR
  • Zoltán BabocsaiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, October 13, 2017

    Address Alkotmány utca, 17, 2535, Mogyorósbánya, Maďarská republika

    Share50 %Contribution8,299 EUR
  • Gergő HeinrichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Thursday, September 28, 2017

    Address Szabadságharcos út, 37, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution250,000 SKK
  • Zoltán BabocsaiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Thursday, September 28, 2017

    Address Alkotmány utca, 17, 2535, Mogyorósbánya, Maďarská republika

    Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48120/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2025
  • Tuesday, March 11, 2025Dňa 04.08.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/53/2023.
JONIKAL s.r.o.

Registered office

JONIKAL s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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