Active

JOTEC, s. r. o.

Company financial profile・Company ID 44560796・Lúčna 181/51, 97205 Sebedražie・Founded 2009

Financial report Financial statements

Turnover 2017

2,170 €

−60 %

Company ID: 44560796
Tax ID: 2022736430
VAT ID: —

Registered office: JOTEC, s. r. o.Lúčna 181/51 97205 Sebedražie
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21113/R

Profit 2017

1,690 €

−0.6 %

Assets

16 K €

+16 %

Equity

13 K €

+15 %

Debt ratio

16.5 %

+0.9 pp

Gross margin

100.0 %

+60 pp

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.9 %

+47 pp

Profit / revenue

ROA

10.8 %

−1.8 pp

Return on assets

ROE

12.9 %

−2.0 pp

Return on equity

Current ratio

15.96

−41 %

Current assets / current liabilities

Earnings before tax

2,170 €

−0.5 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	4,097 €	5,480 €	2,170 €
Value added	190 €	2,180 €	2,170 €
Operating revenue	4,097 €	5,480 €	2,170 €
Profit after tax	108 €	1,700 €	1,690 €
Income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity13 K €
Liabilities2,590 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	11 K €	11 K €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,843 €	3,843 €	3,843 €	3,844 €
Financial accounts	7,498 €	7,390 €	9,677 €	12 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	11 K €	14 K €	16 K €
Equity	9,710 €	9,602 €	11 K €	13 K €
Share capital	4,999 €	4,999 €	5,000 €	5,000 €
Profit/loss of previous years	4,603 €	4,603 €	4,711 €	6,411 €
Profit/loss for the accounting period after tax	108 €	0 €	1,700 €	1,690 €
Liabilities	1,631 €	1,631 €	2,110 €	2,590 €
Non-current liabilities	0 €	0 €	1,607 €	1,607 €
Current liabilities	1,630 €	1,630 €	503 €	983 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, January 1, 2009
počítačové službyValid from Thursday, January 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu kozumáciuValid from Thursday, January 1, 2009
prenájom hnuteľných vecíValid from Thursday, January 1, 2009
reklamné a marketingové službyValid from Thursday, January 1, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Oršula
Konateľfrom Thursday, January 1, 2009
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika

Related persons

1 active of 1

Jozef Oršula
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21113/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JOTEC, s. r. o.

Registered office

JOTEC, s. r. o.

Lúčna 181/51, 97205 Sebedražie

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JOTEC, 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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