Active

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

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 %

Assets

365 K €

+42 %

Equity

179 K €

+210 %

Debt ratio

50.8 %

−27 pp

Gross margin

6.1 %

−1.7 pp

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Andromia score

—

Profit

+80 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+18 pp

Profit / revenue

ROA

-5.1 %

+31 pp

Return on assets

ROE

-10.4 %

+148 pp

Return on equity

Current ratio

2.15

+195 %

Current assets / current liabilities

Earnings before tax

−19 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

188 K €

+451 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets13 K €
Current assets352 K €

Liabilities and equity

Equity179 K €
Liabilities185 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Diána Jónás
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 GribaničInactive
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 GribaničInactive
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

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

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

Registered office

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