Active

JOKA GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

563 K €

−38 %

Equity

278 K €

−16 %

Debt ratio

50.6 %

−13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−419 %

Revenue

−100 %

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

Current ratio

0.19

−85 %

Current assets / current liabilities

Earnings before tax

−54 K €

−416 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−230 K €

−395 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity278 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,934.7 €Yes

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

Related persons

1 active of 8

Jozef Kanoš
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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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