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

Active

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 %Net profit after tax

Assets

28 K €

+10 %Total assets, stated excl. VAT

Equity

11 K €

−1.4 %Assets less external liabilities

Debt ratio

62.7 %

+4.4 ppLiabilities / total assets

Gross margin

38.8 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−221 %

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

Revenue

+0.7 %

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

-0.4 %

−0.2 pp

Profit / revenue

Profit margin

-0.4 %

−0.2 pp

Profit / sales

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-1.5 %

−1.0 pp

Return on equity

Return on costs

-0.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+29 pp

Added value / revenue

Earnings before tax

−154 €

−221 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	432 €	419 €	468 €	14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity11 K €
Liabilities18 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	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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount513.99 €Yes
Debt with UnionDebt amount1,043.32 €Yes
Debt with Social Insurance AgencyDebt amount596.72 €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 HýbelaActive
Konateľfrom Wednesday, April 30, 2025
Address Michal na Ostrove 591, 93035 Michal na Ostrove, Slovenská republika
Iveta KopáčováActive
Konateľfrom Wednesday, October 14, 2009
Address Kvetná 284/3, 92901 Veľké Dvorníky, Slovenská republika
Pavol MarcinčinEnded
KonateľTuesday, August 9, 2022 – Wednesday, September 27, 2023
Address Jugoslávská 593/24, 61300 Černá pole, Česká republika

Related persons

2 active of 3

Daniel HýbelaActive
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 KopáčováActive
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 KopáčováEnded
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

Company history

1 change in the register

Registered office
2 records
- Michal na Ostrove 591, 93035 Michal na Ostrove, Slovenská republikafrom Thursday, July 10, 2025
- Kvetná 284/3, 92901 Veľké Dvorníky, Slovenská republikaWednesday, October 14, 2009 – Wednesday, July 9, 2025

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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