Active

JONAS GROUP s. r. o.

Company financial profile・Company ID 50002147・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2021

30 K €

−65 %

Company ID: 50002147
Tax ID: 2120147293
VAT ID: —

Registered office: JONAS GROUP s. r. o.Tichá 36 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164163/B

Profit 2021

106 €

−74 %

Assets

32 K €

−29 %

Equity

7,626 €

+1.4 %

Debt ratio

76.2 %

−7.2 pp

Gross margin

52.1 %

+34 pp

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Andromia score

—

Profit

−74 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

1.4 %

−4.1 pp

Return on equity

Current ratio

0.53

−9.3 %

Current assets / current liabilities

Earnings before tax

125 €

−74 %

Profit + income tax

Effective tax

15.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

+15 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	24 K €	85 K €	86 K €	30 K €
Value added	1,057 €	13 K €	15 K €	16 K €
Operating revenue	24 K €	85 K €	86 K €	30 K €
Profit after tax	338 €	481 €	410 €	106 €
Income tax	90 €	128 €	72 €	19 €

Assets

Non-current assets20 K €
Current assets13 K €

Liabilities and equity

Equity7,626 €
Liabilities24 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6,765 €	49 K €	45 K €	32 K €
Non-current assets	0 €	17 K €	27 K €	20 K €
Property, plant and equipment	0 €	17 K €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,765 €	33 K €	18 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	2,756 €	2,902 €
Financial accounts	6,765 €	19 K €	16 K €	9,605 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,765 €	49 K €	45 K €	32 K €
Equity	6,629 €	7,110 €	7,520 €	7,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,206 €	1,527 €	1,984 €	2,373 €
Profit/loss for the accounting period after tax	338 €	481 €	410 €	106 €
Liabilities	136 €	42 K €	38 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 €	30 K €	31 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	13 K €	6,353 €	762 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 13, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2015
SkladovanieValid from Tuesday, October 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 13, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jonatán Lakatos
Konateľfrom Wednesday, August 31, 2022
Address Tölgyes út 18, 4623 Tuzsér, Maďarsko
Ján BangoInactive
KonateľTuesday, October 13, 2015 – Thursday, September 22, 2022
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Jonatán Lakatos
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Tölgyes út 18, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Ján BangoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Thursday, September 22, 2022
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164163/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JONAS GROUP s. r. o.

Registered office

JONAS GROUP s. r. o.

Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto

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JONAS GROUP 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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