Active

JONAS G, s.r.o.

Company financial profile・Company ID 48277576・Budovateľská 554/11, 92701 Šaľa・Founded 2015

Financial report Financial statements

Turnover 2017

189 K €

+92 %

Company ID: 48277576
Tax ID: 2120126679
VAT ID: —

Registered office: JONAS G, s.r.o.Budovateľská 554/11 92701 Šaľa
Established: Thursday, August 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36290/T

Profit 2017

27 K €

+683 %

Assets

9,133 €

+469 %

Equity

8,141 €

+135 %

Debt ratio

10.9 %

−1,544 pp

Gross margin

2.8 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+683 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+19 pp

Profit / revenue

ROA

301.1 %

+595 pp

Return on assets

ROE

337.7 %

+318 pp

Return on equity

Current ratio

9.21

+451 %

Current assets / current liabilities

Earnings before tax

28 K €

+858 %

Profit + income tax

Effective tax

3.4 %

+29 pp

Income tax / earnings before tax

Net working capital

8,141 €

+1,162 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	53 K €	99 K €	165 K €
Value added	−24 K €	−3,686 €	4,579 €
Operating revenue	53 K €	99 K €	189 K €
Profit after tax	−24 K €	−4,716 €	27 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets9,133 €

Liabilities and equity

Equity8,141 €
Liabilities992 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	5,361 €	1,605 €	9,133 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,361 €	1,605 €	9,133 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,700 €	1,062 €	8,809 €
Financial accounts	661 €	543 €	324 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,361 €	1,605 €	9,133 €
Equity	−19 K €	−23 K €	8,141 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−24 K €	−28 K €
Profit/loss for the accounting period after tax	−24 K €	−4,716 €	27 K €
Liabilities	24 K €	25 K €	992 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	960 €	992 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2019Published onThursday, May 23, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, August 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
čistiace a upratovacie službyValid from Thursday, August 27, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
kuriérske službyValid from Thursday, August 27, 2015
prenájom hnuteľných vecíValid from Thursday, August 27, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2015
prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2015
prípravné práce k realizácii stavbyValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Timotei Rad
Konateľfrom Monday, November 25, 2019
Address Strada Gheorghe Doja 84, 510001 Alba Iulia, Rumunsko
Radim HložekInactive
KonateľThursday, April 25, 2019 – Wednesday, February 19, 2020
Address Na bítýškách 649, 66471 Veverská Bitýška, Česká republika
Jiří TurčInactive
KonateľWednesday, November 7, 2018 – Friday, June 14, 2019
Address Zenkova 35, 18000 Praha 8, Česká republika
Gejza JonášInactive
KonateľThursday, August 27, 2015 – Thursday, November 22, 2018
Address Rohenice 62, 51771 Rohenice, Česká republika

Related persons

1 active of 5

Timotei Rad
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Strada Gheorghe Doja 84, 510001 Alba Iulia, Rumunsko
Share100 %Contribution5,000 EUR
Radim HložekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, February 19, 2020
Address Na bítyškách 649, 66471 Veverská Bitýška, Česká republika
Jiří TurčInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, June 14, 2019
Address Zenkova 35, 18000 Praha 8, Česká republika
Share80 %Contribution4,000 EUR
Remo Media, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, June 14, 2019
Address Opatovská cesta 121, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Gejza JonášInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Thursday, November 22, 2018
Address Rohenice 62, 51771 Rohenice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36290/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JONAS G, s.r.o.

Registered office

JONAS G, s.r.o.

Budovateľská 554/11, 92701 Šaľa

Open in Google Maps

JONAS G, 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

Start monitoring the market today