Company data from Slovak public registers

Andromia Insight
Active

JONA s.r.o.

Company financial profile・Company ID 45882771・Tatranská 364, 05992 Huncovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

761 K €

−5.5 %
Company ID
45882771
Tax ID
2023132650
VAT ID
SK2023132650, under §4, registered since Wednesday, July 20, 2011
Registered office
JONA s.r.o.Tatranská 364 05992 Huncovce
Established
Friday, October 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23622/P

Profit 2025

54 K €

+10 %

Assets

1.08 M €

+9.4 %

Equity

626 K €

+9.5 %

Debt ratio

41.8 %

−0.1 pp

Gross margin

32.0 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+10 %
10 K €8,687 €807 €31 K €60 K €103 K €96 K €75 K €76 K €45 K €49 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
168 K €92 K €204 K €359 K €802 K €791 K €670 K €676 K €879 K €598 K €802 K €761 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.0 pp

Profit / revenue

ROA

5.0 %

Return on assets

ROE

8.7 %

+0.1 pp

Return on equity

Current ratio

3.42

−6.3 %

Current assets / current liabilities

Earnings before tax

69 K €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

419 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €201492 K €2015214 K €2016359 K €2017817 K €2018804 K €2019683 K €2020688 K €2021880 K €2022758 K €2023805 K €2024761 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods879 K €598 K €802 K €761 K €
Value added217 K €59 K €215 K €243 K €
Operating revenue880 K €758 K €805 K €761 K €
Profit after tax76 K €45 K €49 K €54 K €
Income tax20 K €12 K €13 K €14 K €
Current income tax20 K €12 K €13 K €14 K €

Assets

  • Non-current assets484 K €
  • Current assets592 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity626 K €
  • Liabilities449 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.02 M €983 K €1.08 M €
Non-current assets505 K €447 K €420 K €484 K €
Property, plant and equipment499 K €441 K €415 K €478 K €
Non-current intangible assets5,300 €5,300 €5,300 €5,300 €
Non-current financial assets0 €0 €0 €0 €
Current assets600 K €568 K €563 K €592 K €
Inventory413 K €406 K €406 K €483 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €138 K €149 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,533 €24 K €8,257 €9,932 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.02 M €983 K €1.08 M €
Equity478 K €523 K €572 K €626 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years379 K €455 K €501 K €550 K €
Profit/loss for the accounting period after tax76 K €45 K €49 K €54 K €
Liabilities468 K €492 K €411 K €449 K €
Non-current liabilities68 €212 €351 €515 €
Current liabilities166 K €166 K €154 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans302 K €310 K €243 K €245 K €
Short-term bank loans0 €16 K €13 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals159 K €0 €0 €0 €

Income tax

Tax liability trend

3,163 €2,611 €960 €8,174 €16 K €27 K €25 K €20 K €20 K €12 K €13 K €14 K €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 period5,691.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 22, 2010
  • výroba jednoduchých výrobkov z kovuValid from Friday, October 22, 2010
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Navalaný
    Konateľfrom Friday, June 9, 2017

    Address Bušovce 97, 05993 Bušovce, Slovenská republika

  • Jozef NavalanýInactive
    KonateľFriday, October 22, 2010 – Friday, June 13, 2025

    Address Tatranská 364, 05992 Huncovce, Slovenská republika

Related persons

2 active of 3
  • Jozef Navalaný
    Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Bušovce 97, 05993 Bušovce, Slovenská republika

    Share100 %Contribution750 EUR
  • Jozef Navalaný
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Tatranská 364, 05992 Huncovce, Slovenská republika

    Share100 %Contribution750 EUR
  • Jozef NavalanýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Friday, July 21, 2017

    Address Tatranská 364, 05992 Huncovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23622/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JONA s.r.o.

Registered office

JONA s.r.o.

Tatranská 364, 05992 Huncovce

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