JOKA GROUP s.r.o.

Company financial profile・Company ID 44742908・Jaseňová 15642/5A, 97403 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2024

3,233 €

−93 %

Company ID: 44742908
Tax ID: 2022831767
VAT ID: SK2022831767, under §4, registered since Friday, July 1, 2011

Registered office: JOKA GROUP s.r.o.Jaseňová 15642/5A 97403 Banská Bystrica
Established: Saturday, April 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18904/S

Profit 2024

−55 K €

−419 %Net profit after tax

Assets

563 K €

−38 %Total assets, stated excl. VAT

Equity

278 K €

−16 %Assets less external liabilities

Debt ratio

50.6 %

−13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−419 %

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

Revenue

−100 %

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

-1,690.2 %

−1,669 pp

Profit / revenue

ROA

-9.7 %

−8.5 pp

Return on assets

ROE

-19.6 %

−16 pp

Return on equity

Return on costs

-94.4 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

-689.9 %

−769 pp

Added value / revenue

Earnings before tax

−54 K €

−416 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Current ratio

0.19

−85 %

Current assets / current liabilities

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	2021	2022	2023	2024
Sales of products, services and goods	97 K €	61 K €	49 K €	0 €
Value added	52 K €	31 K €	39 K €	−22 K €
Operating revenue	355 K €	62 K €	49 K €	3,233 €
Profit after tax	18 K €	−31 K €	−11 K €	−55 K €
Income tax	2,343 €	0 €	0 €	340 €
Current income tax	2,343 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets510 K €
Current assets53 K €
Accruals and deferrals51 €

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

Liabilities and equity

Equity278 K €
Liabilities285 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	914 K €	920 K €	908 K €	563 K €
Non-current assets	600 K €	573 K €	539 K €	510 K €
Property, plant and equipment	600 K €	573 K €	539 K €	510 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	345 K €	368 K €	53 K €
Inventory	1,920 €	14 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	324 K €	352 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	7,103 €	991 €	511 €
Accruals and deferrals	478 €	1,724 €	839 €	51 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	914 K €	920 K €	908 K €	563 K €
Equity	375 K €	343 K €	333 K €	278 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	213 K €	231 K €	199 K €	189 K €
Profit/loss for the accounting period after tax	18 K €	−31 K €	−11 K €	−55 K €
Liabilities	539 K €	576 K €	575 K €	285 K €
Non-current liabilities	30 K €	5,952 €	5,531 €	0 €
Current liabilities	205 K €	287 K €	290 K €	283 K €
Short-term financial assistance	15 K €	21 K €	30 K €	1,429 €
Long-term bank loans	259 K €	238 K €	231 K €	0 €
Short-term bank loans	30 K €	24 K €	19 K €	0 €
Provisions	0 €	170 €	0 €	690 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2023Published onSaturday, July 1, 2023Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,934.7 €Yes

Public sector partner

Registered since

Friday, February 5, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 27, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 21, 2023)Verified by: URBÁNI & Partners s.r.o.

Business activities

25 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 20, 2018
výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, May 7, 2013
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, February 20, 2013
chov vybraných druhov zvieratValid from Wednesday, February 20, 2013
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, February 20, 2013
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 20, 2013
poskytovanie služieb v lestníctve a poľovníctveValid from Wednesday, February 20, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 20, 2013
poskytovanie služieb v rybárstveValid from Wednesday, February 20, 2013
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Jozef KanošActive
Konateľfrom Friday, April 15, 2011
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Jozef KanošEnded
KonateľFriday, April 15, 2011 – Wednesday, March 5, 2014
Address Clementisová 838, 97669 Pohorelá, Slovenská republika
Mgr. Jozef KanošEnded
KonateľFriday, April 15, 2011 – Wednesday, September 19, 2018
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Matúš RiečanEnded
KonateľFriday, September 24, 2010 – Friday, May 6, 2011
Address Horné Pršany 9, 97405 Banská Bystrica, Slovenská republika
JUDr. Juraj RemšíkEnded
KonateľSaturday, April 25, 2009 – Tuesday, October 19, 2010
Address Wokerova 20/1773, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Jozef KanošActive
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Clementisova 838, 97669 Pohorelá, Slovenská republika
Share100 %Contribution40,000 EUR
JK GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Thursday, December 31, 2015
Address M.M. Hodžu 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution40,000 EUR
JK GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Wednesday, March 5, 2014
Address M.M. Hodžu 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution30,000 EUR
JK GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, April 26, 2013
Address M.M. Hodžu 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
JK GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Thursday, May 3, 2012
Address M.M. Hodžu 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVENSKÁ GEODETICKÁ SPOLOČNOSŤ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Friday, May 6, 2011
Address Kukučínova 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Forestville Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Wednesday, August 25, 2010
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
SLOVENSKÁ GEODETICKÁ SPOLOČNOSŤ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Wednesday, August 25, 2010
Address Kukučínova 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
3 records
- JOKA GROUP s.r.o.from Saturday, May 7, 2011
- SGS Small Business Partner, s.r.o.Wednesday, October 20, 2010 – Friday, May 6, 2011
- SGS Liptovský Mikuláš, s.r.o.Saturday, April 25, 2009 – Tuesday, October 19, 2010
Registered office
5 records
- Jaseňová 15642/5A, 97403 Banská Bystrica, Slovenská republikafrom Wednesday, March 15, 2023
- Na Troskách 26, 97401 Banská Bystrica, Slovenská republikaFriday, January 1, 2016 – Tuesday, March 14, 2023
- M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republikaThursday, March 6, 2014 – Thursday, December 31, 2015
- M.M. Hodžu 9, 97401 Banská Bystrica, Slovenská republikaThursday, August 26, 2010 – Wednesday, March 5, 2014
- Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, April 25, 2009 – Wednesday, August 25, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18904/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOKA GROUP s.r.o.

Registered office

JOKA GROUP s.r.o.

Jaseňová 15642/5A, 97403 Banská Bystrica

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JOKA GROUP 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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