Company data from Slovak public registers

Andromia Insight
Active

JOCHMAN s.r.o.

Company financial profile・Company ID 46958053・Radlinského 23, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2024

3.72 M €

−31 %
Company ID
46958053
Tax ID
2023657097
VAT ID
SK2023657097, under §4, registered since Friday, February 1, 2013
Registered office
JOCHMAN s.r.o.Radlinského 23 05201 Spišská Nová Ves
Established
Thursday, December 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31279/V

Profit 2024

190 K €

+78 %

Assets

2.77 M €

−4.3 %

Equity

692 K €

+38 %

Debt ratio

41.9 %

−8.8 pp

Gross margin

30.9 %

+17 pp
Coming soon

Andromia score

—

Profit

+78 %
1,559 €−9,852 €12 K €7,625 €56 K €44 K €65 K €74 K €120 K €107 K €190 K €20142015201620172018201920202021202220232024

Revenue

−25 %
220 K €463 K €728 K €1.1 M €1.81 M €1.67 M €2.27 M €2.63 M €3.54 M €4.84 M €3.62 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.1 pp

Profit / revenue

ROA

6.9 %

+3.2 pp

Return on assets

ROE

27.4 %

+6.2 pp

Return on equity

Current ratio

2.52

+5.6 %

Current assets / current liabilities

Earnings before tax

220 K €

+63 %

Profit + income tax

Effective tax

13.7 %

−7.2 pp

Income tax / earnings before tax

Net working capital

351 K €

−15 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014466 K €2015732 K €20161.13 M €20171.79 M €20181.69 M €20192.29 M €20202.65 M €20213.57 M €20225.36 M €20233.72 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.63 M €3.54 M €4.84 M €3.62 M €
Value added367 K €459 K €671 K €1.12 M €
Operating revenue2.65 M €3.57 M €5.36 M €3.72 M €
Profit after tax74 K €120 K €107 K €190 K €
Income tax21 K €28 K €28 K €30 K €
Current income tax21 K €28 K €28 K €30 K €

Assets

  • Non-current assets2.18 M €
  • Current assets581 K €
  • Accruals and deferrals9,233 €

Liabilities and equity

  • Equity692 K €
  • Liabilities1.16 M €
  • Accruals and deferrals913 K €

Balance sheet

Assets

Item2021202220232024
Total assets649 K €1.07 M €2.89 M €2.77 M €
Non-current assets338 K €525 K €2.17 M €2.18 M €
Property, plant and equipment338 K €525 K €2.17 M €2.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €538 K €711 K €581 K €
Inventory29 K €49 K €259 K €257 K €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €480 K €450 K €322 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,437 €8,719 €2,402 €1,442 €
Accruals and deferrals1,661 €2,792 €8,157 €9,233 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities649 K €1.07 M €2.89 M €2.77 M €
Equity275 K €396 K €503 K €692 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years173 K €247 K €367 K €474 K €
Profit/loss for the accounting period after tax74 K €120 K €107 K €190 K €
Liabilities313 K €531 K €1.47 M €1.16 M €
Non-current liabilities102 K €52 K €406 K €331 K €
Current liabilities197 K €323 K €298 K €230 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €129 K €587 K €425 K €
Short-term bank loans0 €21 K €162 K €162 K €
Provisions14 K €5,237 €13 K €12 K €
Accruals and deferrals61 K €138 K €922 K €913 K €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €6,681 €8,764 €15 K €21 K €28 K €28 K €30 K €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 period30,923.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 10, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, October 10, 2024
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 10, 2024
  • kovoobrábanieValid from Saturday, January 19, 2013
  • opravy pracovných strojovValid from Saturday, January 19, 2013
  • zámočníctvoValid from Saturday, January 19, 2013
  • administratívne službyValid from Thursday, December 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Jochman
    Konateľfrom Thursday, December 20, 2012

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Jochman
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012

    Address Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31279/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOCHMAN s.r.o.

Registered office

JOCHMAN s.r.o.

Radlinského 23, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us