Active

Joblesa-FTK s.r.o.

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

Financial report Financial statements

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 %

Assets

930 K €

−42 %

Equity

343 K €

+85 %

Debt ratio

63.2 %

−25 pp

Gross margin

9.9 %

+3.5 pp

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Andromia score

—

Profit

−12 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.1 pp

Profit / revenue

ROA

17.0 %

+5.8 pp

Return on assets

ROE

46.1 %

−51 pp

Return on equity

Current ratio

1.36

+30 %

Current assets / current liabilities

Earnings before tax

200 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

212 K €

+253 %

Current assets − current liabilities

Revenue CAGR

84.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.46 M €	2.71 M €	4.05 M €	2.85 M €
Value added	−19 K €	39 K €	259 K €	281 K €
Operating revenue	1.46 M €	2.71 M €	4.05 M €	2.87 M €
Profit after tax	−29 K €	13 K €	179 K €	158 K €
Income tax	0 €	3,642 €	47 K €	42 K €
Current income tax	0 €	3,642 €	47 K €	42 K €

Assets

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

Liabilities and equity

Equity343 K €
Liabilities588 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.04 M €	1.65 M €	1.6 M €	930 K €
Non-current assets	88 K €	140 K €	123 K €	130 K €
Property, plant and equipment	88 K €	140 K €	123 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	950 K €	1.51 M €	1.48 M €	799 K €
Inventory	233 K €	231 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	292 K €	1.01 M €	610 K €	695 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	425 K €	267 K €	869 K €	104 K €
Accruals and deferrals	0 €	1,162 €	1,474 €	1,474 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.04 M €	1.65 M €	1.6 M €	930 K €
Equity	−7,104 €	5,855 €	185 K €	343 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	−12 K €	856 €	180 K €
Profit/loss for the accounting period after tax	−29 K €	13 K €	179 K €	158 K €
Liabilities	1.05 M €	1.64 M €	1.42 M €	588 K €
Non-current liabilities	24 €	24 €	24 €	24 €
Current liabilities	1.05 M €	1.64 M €	1.42 M €	588 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 WorznowiakInactive
KonateľMonday, December 16, 2024 – Monday, February 10, 2025
Address Nadbystrzycka 39, 20506 Lublin, Poľská republika
Gabriel KomjatiInactive
KonateľMonday, May 15, 2023 – Tuesday, June 4, 2024
Address Seňa 509, 04458 Seňa, Slovenská republika
Ing. Peter KakulošInactive
KonateľWednesday, July 1, 2015 – Monday, May 29, 2023
Address Dénešova 1152/7, 04023 Košice, Slovenská republika
Ing. Kamil FircákInactive
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.
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 NellInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, February 29, 2024
Address Seňa 509, 04458 Seňa, Slovenská republika
Ing. Peter KakulošInactive
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 KakulošInactive
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 FircákInactive
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 FircákInactive
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 FircákInactive
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

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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Joblesa-FTK 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

Registered office

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