Company data from Slovak public registers

Active

JATOMA SK, s.r.o.

Company financial profileCompany ID 46950338Nanterská 1682/4, 01008 ŽilinaFounded 2013

Turnover 2025

1.12 M €

+2.3 %
Company ID
46950338
Tax ID
2023670924
VAT ID
SK2023670924, under §4, registered since Friday, March 1, 2013
Registered office
JATOMA SK, s.r.o.Nanterská 1682/4 01008 Žilina
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58097/L

Profit 2025

59 K €

−41 %

Assets

629 K €

−4.0 %

Equity

318 K €

+23 %

Debt ratio

49.4 %

−11 pp

Gross margin

53.7 %

−2.4 pp
Coming soon

Andromia score

Profit

−41 %
46 K €51 K €59 K €78 K €50 K €85 K €126 K €101 K €105 K €94 K €100 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
232 K €293 K €359 K €429 K €469 K €568 K €649 K €732 K €884 K €915 K €1.08 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−3.8 pp

Profit / revenue

ROA

9.5 %

−5.8 pp

Return on assets

ROE

18.7 %

−20 pp

Return on equity

Current ratio

6.72

+149 %

Current assets / current liabilities

Earnings before tax

77 K €

−40 %

Profit + income tax

Effective tax

22.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

228 K €

+29 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014293 K €2015360 K €2016432 K €2017473 K €2018568 K €2019675 K €2020742 K €2021899 K €2022962 K €20231.1 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods884 K €915 K €1.08 M €1.12 M €
Value added434 K €506 K €607 K €601 K €
Operating revenue899 K €962 K €1.1 M €1.12 M €
Profit after tax105 K €94 K €100 K €59 K €
Income tax29 K €26 K €29 K €17 K €
Current income tax26 K €29 K €17 K €

Assets

  • Non-current assets350 K €
  • Current assets268 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity318 K €
  • Liabilities310 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets723 K €637 K €655 K €629 K €
Non-current assets278 K €308 K €364 K €350 K €
Property, plant and equipment278 K €308 K €364 K €350 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets445 K €315 K €281 K €268 K €
Inventory−3,520 €3,795 €3,909 €3,662 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €90 K €85 K €105 K €
Current financial assets0 €0 €0 €
Financial accounts349 K €221 K €192 K €160 K €
Accruals and deferrals13 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €637 K €655 K €629 K €
Equity313 K €159 K €259 K €318 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years203 K €59 K €153 K €253 K €
Profit/loss for the accounting period after tax105 K €94 K €100 K €59 K €
Liabilities410 K €478 K €396 K €310 K €
Non-current liabilities1,714 €2,605 €3,666 €4,795 €
Current liabilities26 K €90 K €104 K €40 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans377 K €380 K €280 K €256 K €
Provisions4,530 €5,392 €7,660 €9,470 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

13 K €15 K €17 K €21 K €15 K €23 K €34 K €28 K €29 K €26 K €29 K €17 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 period12,804.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 22, 2013
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Saturday, June 22, 2013
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid Thursday, February 28, 2013 – Friday, June 21, 2013
  • Administratívne službyValid from Tuesday, January 1, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 1, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prebvádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 1, 2013

    Address Nanterská 1682/4, 01008 Žilina, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Hlavná 9/20, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Hlavná 9/20, 01319 Zbyňov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58097/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JATOMA SK, s.r.o.

Registered office

JATOMA SK, s.r.o.

Nanterská 1682/4, 01008 Žilina

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