Company data from Slovak public registers

Active

JOPEG, s. r. o.

Company financial profileCompany ID 46025669Mojtín 206, 02072 MojtínFounded 2011

Turnover 2024

109 K €

−5.6 %
Company ID
46025669
Tax ID
2023179807
VAT ID
SK2023179807, under §4, registered since Tuesday, July 1, 2014
Registered office
JOPEG, s. r. o.Mojtín 206 02072 Mojtín
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24000/R

Profit 2024

−27 K €

−134 %

Assets

23 K €

+9.9 %

Equity

−90 K €

−44 %

Debt ratio

498.0 %

+94 pp

Gross margin

-4.3 %

−12 pp
Coming soon

Andromia score

Profit

−134 %
508 €−4,822 €−5,883 €−6,624 €322 €−5,948 €−1,930 €−8,175 €−23 K €−12 K €−27 K €20142015201620172018201920202021202220232024

Revenue

−5.8 %
72 K €13 K €72 K €68 K €66 K €66 K €111 K €106 K €119 K €115 K €109 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

−15 pp

Profit / revenue

ROA

-120.9 %

−64 pp

Return on assets

ROE

30.4 %

+12 pp

Return on equity

Current ratio

0.22

−18 %

Current assets / current liabilities

Earnings before tax

−26 K €

−126 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−72 K €

−57 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201463 K €201572 K €201672 K €201766 K €201868 K €2019116 K €2020107 K €2021122 K €2022115 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €119 K €115 K €109 K €
Value added2,577 €−6,117 €9,195 €−4,678 €
Operating revenue107 K €122 K €115 K €109 K €
Profit after tax−8,175 €−23 K €−12 K €−27 K €
Income tax0 €0 €0 €950 €

Assets

  • Non-current assets2,540 €
  • Current assets20 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €11 K €21 K €23 K €
Non-current assets5,397 €5,397 €3,968 €2,540 €
Property, plant and equipment5,397 €5,397 €3,968 €2,540 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €5,388 €17 K €20 K €
Inventory25 K €16 K €23 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−12 K €−14 K €135 €−961 €
Financial accounts2,021 €3,395 €−6,037 €1,208 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €11 K €21 K €23 K €
Equity−28 K €−51 K €−63 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−33 K €−56 K €−68 K €
Profit/loss for the accounting period after tax−8,175 €−23 K €−12 K €−27 K €
Liabilities49 K €62 K €83 K €113 K €
Non-current liabilities−7 €−214 €1,604 €1,604 €
Current liabilities41 K €41 K €62 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,795 €9,121 €7,368 €7,160 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €950 €20142015201620172018201920202021202220232024
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 period250.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebitľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 28, 2011
  • vedenie účtovníctvaValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 20, 2017

    Address Mojtín 376, 02072 Mojtín, Slovenská republika

  • KonateľMonday, July 22, 2013 – Tuesday, May 30, 2017

    Address Mojtín 207, 02072 Mojtín, Slovenská republika

  • Daniel MikoInactive
    KonateľFriday, January 28, 2011 – Wednesday, July 31, 2013

    Address Jaseňová 3221/28, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Mojtín 376, 02072 Mojtín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Tuesday, May 30, 2017

    Address Mojtín 207, 02072 Mojtín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, December 4, 2014

    Address Mojtín 376, 02072 Mojtín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24000/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOPEG, s. r. o.

Registered office

JOPEG, s. r. o.

Mojtín 206, 02072 Mojtín

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