Company data from Slovak public registers

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Active

JOTURA s.r.o.

Company financial profile・Company ID 50063936・Zbezianska 254/49, 914 42 Horné Srnie・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.19 M €

+8.1 %
Company ID
50063936
Tax ID
2120193493
VAT ID
SK2120193493, under §4, registered since Thursday, March 17, 2016
Registered office
JOTURA s.r.o.Zbezianska 254/49 914 42 Horné Srnie
Established
Wednesday, January 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32481/R

Profit 2025

69 K €

+135 %

Assets

640 K €

+4.2 %

Equity

267 K €

+35 %

Debt ratio

58.4 %

−9.5 pp

Gross margin

39.1 %

+7.2 pp
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Andromia score

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Profit

+135 %
−346 €2,342 €7,109 €157 €19 K €27 K €49 K €55 K €29 K €69 K €2016201720182019202020212022202320242025

Revenue

+12 %
18 K €269 K €356 K €435 K €427 K €536 K €951 K €1.18 M €1.06 M €1.18 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.1 pp

Profit / revenue

ROA

10.8 %

+6.0 pp

Return on assets

ROE

26.0 %

+11 pp

Return on equity

Current ratio

1.08

+11 %

Current assets / current liabilities

Earnings before tax

87 K €

+129 %

Profit + income tax

Effective tax

20.5 %

−2.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+337 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2016269 K €2017356 K €2018435 K €2019429 K €2020541 K €2021951 K €20221.2 M €20231.1 M €20241.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods951 K €1.18 M €1.06 M €1.18 M €
Value added315 K €395 K €338 K €462 K €
Operating revenue951 K €1.2 M €1.1 M €1.19 M €
Profit after tax49 K €55 K €29 K €69 K €
Income tax15 K €17 K €8,609 €18 K €

Assets

  • Non-current assets244 K €
  • Current assets397 K €

Liabilities and equity

  • Equity267 K €
  • Liabilities374 K €

Balance sheet

Assets

Item2022202320242025
Total assets547 K €665 K €615 K €640 K €
Non-current assets323 K €270 K €218 K €244 K €
Property, plant and equipment323 K €270 K €218 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €396 K €397 K €397 K €
Inventory5,142 €9,123 €2,533 €1,964 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €318 K €304 K €200 K €
Financial accounts73 K €69 K €90 K €195 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €665 K €615 K €640 K €
Equity113 K €168 K €197 K €267 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years54 K €103 K €158 K €188 K €
Profit/loss for the accounting period after tax49 K €55 K €29 K €69 K €
Liabilities434 K €497 K €417 K €374 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities421 K €488 K €409 K €368 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,125 €3,345 €0 €0 €
Provisions6,565 €5,897 €8,301 €5,980 €

Income tax

Tax liability trend

0 €1,083 €2,201 €2,532 €4,399 €7,966 €15 K €17 K €8,609 €18 K €2016201720182019202020212022202320242025
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 period1,301.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, April 2, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, February 21, 2018
  • Administratívne službyValid from Wednesday, January 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2016
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2016
  • Počítačové službyValid from Wednesday, January 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 20, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Turák
    Konateľfrom Wednesday, January 20, 2016

    Address Zbezianska 254/49, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 2
  • Jozef Turák
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Zbezianska 254/49, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jozef TurákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, October 12, 2017

    Address Zbezianska 254/49, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32481/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOTURA s.r.o.

Registered office

JOTURA s.r.o.

Zbezianska 254/49, 914 42 Horné Srnie

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