Active

JONEX, s. r. o.

Company financial profile・Company ID 45701636・Herlianska 128/4, 82102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2021

83 K €

+7.5 %

Company ID: 45701636
Tax ID: 2023094491
VAT ID: SK2023094491, under §4, registered since Thursday, August 25, 2011

Registered office: JONEX, s. r. o.Herlianska 128/4 82102 Bratislava
Established: Thursday, August 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67188/B

Profit 2021

13 K €

+295 %

Assets

167 K €

+23 %

Equity

12 K €

+245 %

Debt ratio

92.6 %

−14 pp

Gross margin

61.8 %

+4.3 pp

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Andromia score

—

Profit

+295 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+11 pp

Profit / revenue

ROA

7.7 %

+5.3 pp

Return on assets

ROE

103.3 %

+141 pp

Return on equity

Current ratio

0.99

+9.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+295 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,856 €

+85 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	63 K €	86 K €	76 K €	83 K €
Value added	23 K €	39 K €	44 K €	51 K €
Operating revenue	64 K €	86 K €	77 K €	83 K €
Profit after tax	−6,528 €	1,407 €	3,249 €	13 K €
Income tax	960 €	960 €	864 €	3,409 €

Assets

Non-current assets31 K €
Current assets136 K €

Liabilities and equity

Equity12 K €
Liabilities155 K €

Balance sheet

Assets

Item	2017	2018	2019	2021
Total assets	111 K €	148 K €	135 K €	167 K €
Non-current assets	42 K €	36 K €	21 K €	31 K €
Property, plant and equipment	42 K €	36 K €	21 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	111 K €	115 K €	136 K €
Inventory	2,721 €	6,907 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	5,346 €	−685 €	30 K €
Financial accounts	33 K €	99 K €	115 K €	106 K €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	111 K €	148 K €	135 K €	167 K €
Equity	−13 K €	−12 K €	−8,585 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−18 K €	−17 K €	−5,412 €
Profit/loss for the accounting period after tax	−6,528 €	1,407 €	3,249 €	13 K €
Liabilities	124 K €	159 K €	144 K €	155 K €
Non-current liabilities	27 K €	16 K €	0 €	0 €
Current liabilities	90 K €	127 K €	127 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	108 €	354 €	0 €	192 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount85.65 €Yes

Business activities

20 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaistenia a v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, May 28, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 17, 2010
vyučovanie v odbore cudzích jazykov - španielsky jazyk,Valid from Friday, December 17, 2010
administratívne služby,Valid from Thursday, August 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 26, 2010
čistiace a upratovacie služby,Valid from Thursday, August 26, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 26, 2010
faktoring a forfaiting,Valid from Thursday, August 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 26, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Bartoš
Konateľfrom Friday, September 14, 2012
Address Karola Adlera 1936/13, 84102 Bratislava, Slovenská republika
Mgr. Pavel JonášInactive
KonateľThursday, August 26, 2010 – Thursday, September 20, 2012
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Denis Bartoš
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012
Address Karola Adlera 1936/13, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavel JonášInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, September 20, 2012
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67188/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 21, 2012Rozhodnutie jediného spoločníka zo dňa 14.09.2012.
Friday, December 17, 2010Rozhodnutie jediného spoločníka zo dňa 05.10.2010.
Thursday, August 26, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

JONEX, s. r. o.

Registered office

JONEX, s. r. o.

Herlianska 128/4, 82102 Bratislava

Open in Google Maps

JONEX, 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

Legal facts

Registered office

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