Company data from Slovak public registers

Andromia Insight

Joblesa-FTK s.r.o.

Company financial profile・Company ID 46257896・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements
Active

Turnover 2022

2.87 M €

−29 %
Company ID
46257896
Tax ID
2023306329
VAT ID
—
Registered office
Joblesa-FTK s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28057/V

Profit 2022

158 K €

−12 %Net profit after tax

Assets

930 K €

−42 %Total assets, stated excl. VAT

Equity

343 K €

+85 %Assets less external liabilities

Debt ratio

63.2 %

−25 ppLiabilities / total assets

Gross margin

9.9 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−1,182 €−5,001 €−5,666 €6,475 €11 K €−29 K €13 K €179 K €158 K €2014201520162017201820192020202120222014−1,182 €2015−5,001 €2016−5,666 €20176,475 €201811 K €2019−29 K €202013 K €2021179 K €2022158 K €

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

Revenue

−30 %
22 K €17 K €19 K €63 K €234 K €1.46 M €2.71 M €4.05 M €2.85 M €201420152016201720182019202020212022201422 K €201517 K €201619 K €201763 K €2018234 K €20191.46 M €20202.71 M €20214.05 M €20222.85 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €3,642 €47 K €42 K €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20203,642 €Total tax · 202147 K €Total tax · 202242 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20203,642 €Current tax · 202147 K €Current tax · 202242 K €

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

5.5 %

+1.1 pp

Profit / revenue

Profit margin

5.5 %

+1.1 pp

Profit / sales

ROA

17.0 %

+5.8 pp

Return on assets

ROE

46.1 %

−51 pp

Return on equity

Return on costs

5.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+3.4 pp

Added value / revenue

Earnings before tax

200 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201418 K €201519 K €201676 K €2017234 K €20181.46 M €20192.71 M €20204.05 M €20212.87 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods1.46 M €2.71 M €4.05 M €2.85 M €
Value added−19 K €39 K €259 K €281 K €
Operating revenue1.46 M €2.71 M €4.05 M €2.87 M €
Profit after tax−29 K €13 K €179 K €158 K €
Income tax0 €3,642 €47 K €42 K €
Current income tax0 €3,642 €47 K €42 K €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs5,427 €5,672 €4,301 €4,664 €

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

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets799 K €
  • Accruals and deferrals1,474 €

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

Liabilities and equity

  • Equity343 K €
  • Liabilities588 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1.04 M €1.65 M €1.6 M €930 K €
Non-current assets88 K €140 K €123 K €130 K €
Property, plant and equipment88 K €140 K €123 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets950 K €1.51 M €1.48 M €799 K €
Inventory233 K €231 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €1.01 M €610 K €695 K €
Current financial assets0 €0 €0 €0 €
Financial accounts425 K €267 K €869 K €104 K €
Accruals and deferrals0 €1,162 €1,474 €1,474 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.04 M €1.65 M €1.6 M €930 K €
Equity−7,104 €5,855 €185 K €343 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €−12 K €856 €180 K €
Profit/loss for the accounting period after tax−29 K €13 K €179 K €158 K €
Liabilities1.05 M €1.64 M €1.42 M €588 K €
Non-current liabilities24 €24 €24 €24 €
Current liabilities1.05 M €1.64 M €1.42 M €588 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2024Published onThursday, September 19, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 10, 2018
  • Pomocné činnosti v dopraveValid from Tuesday, April 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 10, 2018
  • Výroba potravinárskych výrobkovValid from Tuesday, April 10, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 6, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 6, 2016
  • Donášková službaValid from Tuesday, August 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia spojený s predajom na priamu konzumáciuValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • Janusz WorznowiakEnded
    KonateľMonday, December 16, 2024 – Monday, February 10, 2025

    Address Nadbystrzycka 39, 20506 Lublin, Poľská republika

  • Gabriel KomjatiEnded
    KonateľMonday, May 15, 2023 – Tuesday, June 4, 2024

    Address Seňa 509, 04458 Seňa, Slovenská republika

  • Ing. Peter KakulošEnded
    KonateľWednesday, July 1, 2015 – Monday, May 29, 2023

    Address Dénešova 1152/7, 04023 Košice, Slovenská republika

  • Ing. Kamil FircákEnded
    KonateľFriday, July 15, 2011 – Monday, August 17, 2015

    Address Drábova 1100/6, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Joblesa s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Agentúra NellEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, February 29, 2024

    Address Seňa 509, 04458 Seňa, Slovenská republika

  • Ing. Peter KakulošEnded
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Monday, May 29, 2023

    Address Dénešova 1152/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KakulošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, December 8, 2022

    Address Dénešova 1152/7, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kamil FircákEnded
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, August 17, 2015

    Address Drábova 1100/6, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Alexander FircákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, April 4, 2013

    Address Drábova 1100/6, 04023 Košice, Slovenská republika

  • Ing. Kamil FircákEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 2, 2011

    Address Drábova 1100/6, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Joblesa-FTK s.r.o.from Friday, March 1, 2024
    • Arx Vita SK, s.r.o.Friday, July 15, 2011 – Thursday, February 29, 2024

  • Registered office

    4 records
    • Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, October 30, 2019
    • Na Balotách 431/6, 04413 Valaliky, Slovenská republikaThursday, March 14, 2019 – Tuesday, October 29, 2019
    • Pri nemocnici 499/12, 04001 Košice, Slovenská republikaTuesday, August 18, 2015 – Wednesday, March 13, 2019
    • Holubyho 12, 04001 Košice, Slovenská republikaFriday, July 15, 2011 – Monday, August 17, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28057/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Joblesa-FTK s.r.o.

Registered office

Joblesa-FTK s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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