Active

JOREAL FINANCE s.r.o.

Company financial profile・Company ID 45000484・Michal na Ostrove 591, 93035 Michal na Ostrove・Founded 2009

Financial report Financial statements

Turnover 2022

43 K €

+0.7 %

Company ID: 45000484
Tax ID: 2022900044
VAT ID: —

Registered office: JOREAL FINANCE s.r.o.Michal na Ostrove 591 93035 Michal na Ostrove
Established: Wednesday, October 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24481/T

Profit 2022

−154 €

−221 %

Assets

28 K €

+10 %

Equity

11 K €

−1.4 %

Debt ratio

62.7 %

+4.4 pp

Gross margin

38.8 %

+29 pp

Coming soon

Andromia score

—

Profit

−221 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.2 pp

Profit / revenue

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-1.5 %

−1.0 pp

Return on equity

Current ratio

3.63

−57 %

Current assets / current liabilities

Earnings before tax

−154 €

−221 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,334 €

+46 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	27 K €	49 K €	43 K €	43 K €
Value added	2,177 €	1,885 €	4,040 €	17 K €
Operating revenue	27 K €	49 K €	43 K €	43 K €
Profit after tax	269 €	−94 €	−48 €	−154 €
Income tax	71 €	0 €	0 €	0 €
Current income tax	71 €	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	19 K €	26 K €	26 K €	28 K €
Non-current assets	18 K €	21 K €	18 K €	15 K €
Property, plant and equipment	17 K €	21 K €	18 K €	15 K €
Non-current intangible assets	530 €	530 €	530 €	530 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,136 €	4,149 €	7,255 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	657 €	1,082 €	1,338 €	1,085 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	479 €	3,067 €	5,917 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	19 K €	26 K €	26 K €	28 K €
Equity	18 K €	25 K €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,935 €	4,203 €	4,109 €	4,062 €
Profit/loss for the accounting period after tax	269 €	−94 €	−48 €	−154 €
Liabilities	1,011 €	1,059 €	15 K €	18 K €
Non-current liabilities	324 €	325 €	14 K €	14 K €
Current liabilities	687 €	734 €	856 €	3,543 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount423.09 €Yes
Debt with UnionDebt amount1,043.32 €Yes
Debt with Social Insurance AgencyDebt amount462.24 €Yes

Business activities

19 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 29, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 29, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 29, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 29, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 29, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 29, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, July 29, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 29, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Hýbela
Konateľfrom Wednesday, April 30, 2025
Address Michal na Ostrove 591, 93035 Michal na Ostrove, Slovenská republika
Iveta Kopáčová
Konateľfrom Wednesday, October 14, 2009
Address Kvetná 284/3, 92901 Veľké Dvorníky, Slovenská republika
Pavol MarcinčinInactive
KonateľTuesday, August 9, 2022 – Wednesday, September 27, 2023
Address Jugoslávská 593/24, 61300 Černá pole, Česká republika

Related persons

2 active of 3

Daniel Hýbela
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Michal na Ostrove 591, 93035 Michal na Ostrove, Slovenská republika
Share49.99 %Contribution3,319 EUR
Iveta Kopáčová
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Kvetná 284/3, 92901 Veľké Dvorníky, Slovenská republika
Share50.01 %Contribution3,320 EUR
Iveta KopáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Wednesday, July 9, 2025
Address Kvetná 284/3, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24481/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JOREAL FINANCE s.r.o.

Registered office

JOREAL FINANCE s.r.o.

Michal na Ostrove 591, 93035 Michal na Ostrove

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JOREAL FINANCE 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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