Company data from Slovak public registers

Active

JONY s.r.o.

Company financial profileCompany ID 48072672Luhyňská 162/40, 076 14 MichaľanyFounded 2015

Turnover 2025

360

Company ID
48072672
Tax ID
2120044498
VAT ID
Registered office
JONY s.r.o.Luhyňská 162/40 076 14 Michaľany
Established
Friday, March 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36980/V

Profit 2025

−68 €

+95 %

Assets

597 €

−22 %

Equity

25 €

−73 %

Debt ratio

95.8 %

+8.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+95 %
−2,612 €2,538 €90 €16 €12 €96 €−1,849 €−806 €−1,000 €−1,393 €−68 €20152016201720182019202020212022202320242025

Revenue

27 K €36 K €30 K €33 K €30 K €25 K €17 K €18 K €7,085 €0 €360 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

Profit / revenue

ROA

-11.4 %

+171 pp

Return on assets

ROE

-272.0 %

+1,226 pp

Return on equity

Current ratio

1.71

+0.4 %

Current assets / current liabilities

Earnings before tax

272 €

+126 %

Profit + income tax

Effective tax

125.0 %

+157 pp

Income tax / earnings before tax

Net working capital

248 €

−22 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201536 K €201632 K €201736 K €201830 K €201925 K €202017 K €202122 K €20227,085 €20230 €2024360 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €7,085 €0 €360 €
Value added60 €1,095 €−960 €360 €
Operating revenue22 K €7,085 €0 €360 €
Profit after tax−806 €−1,000 €−1,393 €−68 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets597 €

Liabilities and equity

  • Equity25 €
  • Liabilities572 €

Balance sheet

Assets

Item2022202320242025
Total assets3,107 €2,390 €765 €597 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,107 €2,390 €765 €597 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €724 €724 €0 €
Financial accounts3,107 €1,666 €41 €597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,107 €2,390 €765 €597 €
Equity2,486 €1,486 €93 €25 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,845 €−2,651 €−3,651 €−5,044 €
Profit/loss for the accounting period after tax−806 €−1,000 €−1,393 €−68 €
Liabilities621 €904 €672 €572 €
Non-current liabilities215 €223 €223 €223 €
Current liabilities406 €681 €449 €349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €550 €480 €126 €54 €54 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Dizajnérske činnostiValid from Saturday, June 13, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 13, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 13, 2020
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, June 13, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 13, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, June 13, 2020
  • Administratívne službyValid from Friday, March 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015
  • Čistiace a upratovacie službyValid from Friday, March 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 6, 2015

    Address Luhyňská 162/40, 07614 Michaľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015

    Address Luhyňská 162/40, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36980/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JONY s.r.o.

Registered office

JONY s.r.o.

Luhyňská 162/40, 076 14 Michaľany

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