Company data from Slovak public registers

Active

JOMI - Jozef Šak, s. r. o.

Company financial profileCompany ID 45340919Chotča 137, 09021 ChotčaFounded 2009

Turnover 2025

246 K €

+29 %
Company ID
45340919
Tax ID
2022936839
VAT ID
SK2022936839, under §4, registered since Tuesday, February 1, 2011
Registered office
JOMI - Jozef Šak, s. r. o.Chotča 137 09021 Chotča
Established
Wednesday, December 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22406/P

Profit 2025

−35 K €

−330 %

Assets

255 K €

+61 %

Equity

7,654 €

−82 %

Debt ratio

97.0 %

+24 pp

Gross margin

-3.9 %

−5.4 pp
Coming soon

Andromia score

Profit

−330 %
−16 K €4,893 €−13 K €−19 K €−43 K €−11 K €−35 K €−3,393 €20 K €11 K €15 K €−35 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
146 K €249 K €309 K €319 K €267 K €236 K €42 K €26 K €125 K €117 K €120 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−22 pp

Profit / revenue

ROA

-13.6 %

−23 pp

Return on assets

ROE

-453.1 %

−489 pp

Return on equity

Current ratio

0.20

−39 %

Current assets / current liabilities

Earnings before tax

−34 K €

−297 %

Profit + income tax

Effective tax

-2.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−197 K €

−157 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014273 K €2015318 K €2016370 K €2017326 K €2018269 K €201966 K €202059 K €2021137 K €2022142 K €2023191 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €117 K €120 K €177 K €
Value added32 K €37 K €1,800 €−6,988 €
Operating revenue137 K €142 K €191 K €246 K €
Profit after tax20 K €11 K €15 K €−35 K €
Income tax0 €1,265 €2,026 €960 €

Assets

  • Non-current assets205 K €
  • Current assets50 K €

Liabilities and equity

  • Equity7,654 €
  • Liabilities247 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €100 K €159 K €255 K €
Non-current assets28 K €39 K €121 K €205 K €
Property, plant and equipment28 K €39 K €121 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €62 K €38 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €26 K €38 K €
Financial accounts32 K €41 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €100 K €159 K €255 K €
Equity−51 K €27 K €42 K €7,654 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−122 K €−34 K €−23 K €−8,166 €
Profit/loss for the accounting period after tax20 K €11 K €15 K €−35 K €
Liabilities130 K €73 K €116 K €247 K €
Non-current liabilities10 €25 €79 €176 €
Current liabilities130 K €73 K €115 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,810 €0 €

Income tax

Tax liability trend

960 €1,047 €960 €964 €4 €0 €0 €0 €0 €1,265 €2,026 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • medzinárodná nepravidelná autobusová dopravaValid from Thursday, April 15, 2010
  • prevádzkovanie cestovnej kancelárieValid from Thursday, April 15, 2010
  • činnosť cestovnej agentúryValid from Wednesday, December 23, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, December 23, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, December 23, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2009
  • prenájom hnuteľných vecíValid from Wednesday, December 23, 2009
  • reklamné a marketingové službyValid from Wednesday, December 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 20, 2024

    Address Chotča 137, 09021 Chotča, Slovenská republika

  • Konateľfrom Wednesday, December 23, 2009

    Address Chotča 137, 09021 Chotča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Chotča 137, 09021 Chotča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŠakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, May 15, 2024

    Address Chotča 137, 09021 Chotča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŠakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, October 3, 2022

    Address Chotča 137, 09021 Chotča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22406/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOMI - Jozef Šak, s. r. o.

Registered office

JOMI - Jozef Šak, s. r. o.

Chotča 137, 09021 Chotča

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