JONAS plus s. r. o.

Company financial profile・Company ID 44202300・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2008

Financial report Financial statements

Active

Turnover 2022

759 K €

+66 %

Company ID: 44202300
Tax ID: 2022621656
VAT ID: —

Registered office: JONAS plus s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57504/V

Profit 2022

−19 K €

+80 %Net profit after tax

Assets

365 K €

+42 %Total assets, stated excl. VAT

Equity

179 K €

+210 %Assets less external liabilities

Debt ratio

50.8 %

−27 ppLiabilities / total assets

Gross margin

6.1 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+38 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+18 pp

Profit / revenue

Profit margin

-3.0 %

+18 pp

Profit / sales

ROA

-5.1 %

+31 pp

Return on assets

ROE

-10.4 %

+148 pp

Return on equity

Return on costs

-2.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−2.7 pp

Added value / revenue

Earnings before tax

−19 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	347 K €	302 K €	447 K €	617 K €
Value added	28 K €	−27 K €	35 K €	38 K €
Operating revenue	368 K €	270 K €	458 K €	759 K €
Profit after tax	−63 K €	−46 K €	−92 K €	−19 K €
Income tax	831 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	23 K €	21 K €	25 K €	29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets352 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity179 K €
Liabilities185 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	424 K €	331 K €	257 K €	365 K €
Non-current assets	216 K €	218 K €	113 K €	13 K €
Property, plant and equipment	216 K €	218 K €	113 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	113 K €	144 K €	352 K €
Inventory	97 K €	67 K €	63 K €	104 K €
Non-current receivables	0 €	0 €	0 €	2,856 €
Current receivables	91 K €	20 K €	46 K €	216 K €
Financial accounts	20 K €	26 K €	35 K €	28 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	424 K €	331 K €	257 K €	365 K €
Equity	198 K €	152 K €	58 K €	179 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,560 €	0 €	−48 K €	0 €
Profit/loss for the accounting period after tax	−63 K €	−46 K €	−92 K €	−19 K €
Liabilities	226 K €	179 K €	199 K €	185 K €
Non-current liabilities	612 €	689 €	765 €	21 K €
Current liabilities	225 K €	179 K €	198 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	537 €	104 €	627 €	867 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, October 6, 2023Removed from the list onSunday, October 8, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount6,660.36 €

Counterparties3

Latest contractTuesday, February 14, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce sociálnych vecí a rodiny, Humenné1×6,660.36 €Wednesday, April 24, 2013
Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, May 25, 2020
LESY Slovenskej republiky, štátny podnik1×0 €Tuesday, February 14, 2023

Recent contracts

View all

Kúpna zmluva
LESY Slovenskej republiky, štátny podnik0 €Tuesday, February 14, 2023
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Monday, May 25, 2020
Dohoda o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004
Úrad práce sociálnych vecí a rodiny, Humenné6,660.36 €Wednesday, April 24, 2013
Dohoda o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdami podľa § 50a zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Humenné4,460.4 €Wednesday, February 22, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 30, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 30, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 30, 2008
prenájom strojov a zariadeníValid from Friday, May 30, 2008
sprostredkocvateľská činnosť v oblasti dopravyValid from Friday, May 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 30, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 30, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Diána JónásActive
Konateľfrom Saturday, April 1, 2023
Address Bajcsy-Zsilinszky utca 48, 4642 Tornyospálca, Maďarsko
Jozef GribaničEnded
KonateľFriday, May 30, 2008 – Tuesday, April 25, 2023
Address Nad Cirochou 2346/47, 06901 Snina, Slovenská republika

Related persons

1 active of 3

Diána JónásActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Bajcsy-Zsilinszky utca 48, 4642 Tornyospálca, Maďarsko
Share100 %Contribution6,639 EUR
Jozef GribaničEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Tuesday, April 25, 2023
Address Nad Cirochou 2346/47, 06901 Snina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef GribaničEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Tuesday, June 23, 2009
Address Nad Cirochou 2346/47, 06901 Snina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- JONAS plus s. r. o.from Wednesday, April 26, 2023
- GRIMEN s. r. o.Friday, May 30, 2008 – Tuesday, April 25, 2023
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, April 26, 2023
- Stakčínska 4516, 06901 Snina, Slovenská republikaSaturday, February 27, 2016 – Tuesday, April 25, 2023
- Sládkovičova 2177/97, 06901 Snina, Slovenská republikaFriday, May 30, 2008 – Friday, February 26, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57504/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JONAS plus s. r. o.

Registered office

JONAS plus s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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JONAS plus s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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