Company data from Slovak public registers

JONER PLUS s. r. o.

Company financial profile・Company ID 44743343・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2009

Active

Turnover 2021

0 €

−100 %
Company ID
44743343
Tax ID
2022823737
VAT ID
—
Registered office
JONER PLUS s. r. o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, May 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58527/B

Profit 2021

−993 €

+90 %Net profit after tax

Assets

70 K €

−19 %Total assets, stated excl. VAT

Equity

−49 K €

−2.1 %Assets less external liabilities

Debt ratio

170.3 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−752 €4,257 €58 K €38 K €38 K €−13 K €−10 K €−993 €201420152016201720182019202020212014−752 €20154,257 €201658 K €201738 K €201838 K €2019−13 K €2020−10 K €2021−993 €

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

Revenue

144 K €154 K €161 K €148 K €173 K €6,154 €0 €0 €201420152016201720182019202020212014144 K €2015154 K €2016161 K €2017148 K €2018173 K €20196,154 €20200 €20210 €

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

Income tax

Tax liability trend

960 €960 €13 K €11 K €10 K €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 201613 K €Total tax · 201711 K €Total tax · 201810 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 201613 K €Current tax · 20190 €

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.

ROA

-1.4 %

+11 pp

Return on assets

ROE

2.0 %

−19 pp

Return on equity

Return on costs

-100.0 %

−7.8 pp

Profit / (revenue − profit)

Earnings before tax

−993 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

144 K €2014154 K €2015165 K €2016148 K €2017175 K €20186,485 €2019880 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods173 K €6,154 €0 €0 €
Value added65 K €−8,699 €−1,372 €−202 €
Operating revenue175 K €6,485 €880 €0 €
Profit after tax38 K €−13 K €−10 K €−993 €
Income tax10 K €0 €0 €0 €
Current income tax—0 €——

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

Non-profit resources and costs

Item2018201920202021
Personnel costs7,244 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets0 €

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets383 K €357 K €87 K €70 K €
Non-current assets86 K €85 K €71 K €70 K €
Property, plant and equipment86 K €85 K €71 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €273 K €16 K €0 €
Inventory240 K €242 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €23 K €9,923 €0 €
Current financial assets—0 €——
Financial accounts14 K €8,213 €6,037 €0 €
Accruals and deferrals—0 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities383 K €357 K €87 K €70 K €
Equity−25 K €−38 K €−48 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—3,642 €——
Profit/loss of previous years−72 K €−34 K €−47 K €−57 K €
Profit/loss for the accounting period after tax38 K €−13 K €−10 K €−993 €
Liabilities409 K €395 K €135 K €120 K €
Non-current liabilities46 €0 €46 €0 €
Current liabilities406 K €395 K €135 K €120 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions194 €0 €0 €0 €
Accruals and deferrals—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 payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, March 24, 2023Removed from the list onWednesday, May 3, 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

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 23, 2009
  • reklamné a marketingové služby,Valid from Saturday, May 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 23, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 23, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, October 6, 2022

    Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika

  • KonateľTuesday, March 15, 2022 – Tuesday, March 21, 2023

    Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika

  • KonateľSaturday, May 23, 2009 – Thursday, December 11, 2014

    Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika

  • KonateľSaturday, May 23, 2009 – Wednesday, April 27, 2022

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 23, 2009 – Thursday, July 16, 2020

    Address Hrachová 16697/14, 82105 Bratislava-Ružinov, Slovenská republika

  • KonateľSaturday, May 23, 2009 – Wednesday, April 27, 2022

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 23, 2009 – Thursday, July 16, 2020

    Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address F. Kazinczyho 1258/5, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, April 27, 2022

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, April 27, 2022

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Thursday, July 16, 2020

    Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Thursday, July 16, 2020

    Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Thursday, December 11, 2014

    Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Thursday, December 11, 2014

    Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 28, 2022
    • Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 17, 2020 – Wednesday, April 27, 2022
    • Hrachová 16/16697, 82105 Bratislava, Slovenská republikaSaturday, May 23, 2009 – Thursday, July 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58527/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 23, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.04.2009 v znení Dodatku č. 1 k Spoločenskej zmluve zo dňa 06.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
JONER PLUS s. r. o.

Registered office

JONER PLUS s. r. o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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