Active

JONASOM s.r.o.

Company financial profile・Company ID 50873041・Jakuba Haška 1, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2022

161 K €

+176 %

Company ID: 50873041
Tax ID: 2120514990
VAT ID: —

Registered office: JONASOM s.r.o.Jakuba Haška 1 94901 Nitra
Established: Wednesday, May 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51076/N

Profit 2022

14 K €

+4,662 %

Assets

46 K €

+247 %

Equity

23 K €

+159 %

Debt ratio

49.4 %

+17 pp

Gross margin

13.8 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+4,662 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+8.4 pp

Profit / revenue

ROA

31.1 %

+29 pp

Return on assets

ROE

61.4 %

+58 pp

Return on equity

Current ratio

1.84

−40 %

Current assets / current liabilities

Earnings before tax

20 K €

+2,724 %

Profit + income tax

Effective tax

27.8 %

−29 pp

Income tax / earnings before tax

Net working capital

19 K €

+119 %

Current assets − current liabilities

Revenue CAGR

105.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	12 K €	8,213 €	58 K €	161 K €
Value added	1,400 €	3,185 €	3,472 €	22 K €
Operating revenue	12 K €	8,213 €	58 K €	161 K €
Profit after tax	894 €	2,124 €	300 €	14 K €
Income tax	245 €	383 €	401 €	5,513 €

Assets

Non-current assets4,298 €
Current assets42 K €

Liabilities and equity

Equity23 K €
Liabilities23 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,304 €	11 K €	13 K €	46 K €
Non-current assets	0 €	448 €	323 €	4,298 €
Property, plant and equipment	0 €	448 €	323 €	4,298 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,304 €	10 K €	13 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,004 €	6,559 €	12 K €
Financial accounts	7,304 €	5,430 €	6,378 €	30 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,304 €	11 K €	13 K €	46 K €
Equity	6,548 €	8,672 €	8,971 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	654 €	1,548 €	3,671 €	0 €
Profit/loss for the accounting period after tax	894 €	2,124 €	300 €	14 K €
Liabilities	756 €	2,210 €	4,289 €	23 K €
Non-current liabilities	27 €	27 €	27 €	0 €
Current liabilities	729 €	2,183 €	4,262 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,533.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount833.4 €Yes

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 9, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 9, 2024
Prípravné práce k realizácii stavbyValid from Friday, August 9, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2024
čistiace a upratovacie službyValid from Thursday, April 2, 2020
diagnostika a opravy cestných motorových vozidieValid from Thursday, April 2, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2020
prenájom hnuteľných vecíValid from Thursday, April 2, 2020
vykonávanie odťahovej službyValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Jónáš
Konateľfrom Wednesday, May 17, 2017
Address Zákostolská 7, 94145 Maňa, Slovenská republika
Michal JonášInactive
KonateľWednesday, May 17, 2017 – Wednesday, April 1, 2020
Address Zákostolská 7, 94145 Maňa, Slovenská republika

Related persons

1 active of 2

Michal Jónáš
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2020
Address Zákostolská 7, 94145 Maňa, Slovenská republika
Share100 %Contribution5,000 EUR
Michal JonášInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, April 1, 2020
Address Zákostolská 7, 94145 Maňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51076/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JONASOM s.r.o.

Registered office

JONASOM s.r.o.

Jakuba Haška 1, 94901 Nitra

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JONASOM 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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