Active

JONEL s.r.o.

Company financial profile・Company ID 47550244・Školská 619, 04402 Turňa nad Bodvou・Founded 2013

Financial report Financial statements

Turnover 2024

80 K €

+61 %

Company ID: 47550244
Tax ID: 2023970586
VAT ID: SK2023970586, under §4, registered since Saturday, February 1, 2014

Registered office: JONEL s.r.o.Školská 619 04402 Turňa nad Bodvou
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34426/V

Profit 2024

−6 €

−100 %

Assets

89 K €

+95 %

Equity

−500 €

+37 %

Debt ratio

100.6 %

−1.2 pp

Gross margin

17.5 %

+28 pp

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Andromia score

—

Profit

−100 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−5.0 pp

Profit / revenue

ROA

-0.0 %

−5.5 pp

Return on assets

ROE

1.2 %

+317 pp

Return on equity

Current ratio

1.31

+32 %

Current assets / current liabilities

Earnings before tax

−6 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

+5,820 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	55 K €	34 K €	80 K €
Value added	−5,683 €	−4,195 €	−3,725 €	14 K €
Operating revenue	41 K €	57 K €	50 K €	80 K €
Profit after tax	−14 K €	−12 K €	2,501 €	−6 €
Income tax	298 €	0 €	665 €	0 €
Current income tax	298 €	0 €	—	—

Assets

Non-current assets−8,223 €
Current assets97 K €

Liabilities and equity

Equity−500 €
Liabilities89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	62 K €	45 K €	89 K €
Non-current assets	13 K €	7,692 €	0 €	−8,223 €
Property, plant and equipment	13 K €	7,692 €	0 €	−8,223 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	54 K €	45 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	50 K €	33 K €	56 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	13 K €	3,744 €	12 K €	41 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	62 K €	45 K €	89 K €
Equity	8,298 €	−3,294 €	−792 €	−500 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	17 K €	3,298 €	−8,294 €	−5,793 €
Profit/loss for the accounting period after tax	−14 K €	−12 K €	2,502 €	293 €
Liabilities	48 K €	65 K €	46 K €	89 K €
Non-current liabilities	6,674 €	2,393 €	396 €	−2,823 €
Current liabilities	41 K €	63 K €	46 K €	74 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period11.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie technickej službyValid from Wednesday, January 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 30, 2013
počítačové službyValid from Saturday, November 30, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 30, 2013
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, November 30, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 30, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 30, 2013
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, November 30, 2013
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Novák
Konateľfrom Saturday, November 30, 2013
Address Školská 619, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Novák
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Školská 619, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, February 17, 2023
Address Školská 619, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34426/V
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JONEL s.r.o.

Registered office

JONEL s.r.o.

Školská 619, 04402 Turňa nad Bodvou

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JONEL 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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