Company data from Slovak public registers

Active

JORICH s.r.o.

Company financial profileCompany ID 50942905Močarianska 3665, 071 01 MichalovceFounded 2017

Turnover 2024

7,996

−70 %
Company ID
50942905
Tax ID
2120533932
VAT ID
Registered office
JORICH s.r.o.Močarianska 3665 071 01 Michalovce
Established
Tuesday, June 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41627/V

Profit 2024

1,972 €

+477 %

Assets

28 K €

+2.6 %

Equity

4,067 €

+94 %

Debt ratio

85.7 %

−6.7 pp

Gross margin

29.5 %

+19 pp
Coming soon

Andromia score

Profit

+477 %
−1,926 €−6,372 €−123 €2,292 €2,711 €171 €342 €1,972 €20172018201920202021202220232024

Revenue

−70 %
7,029 €19 K €18 K €21 K €15 K €2,290 €27 K €7,996 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+23 pp

Profit / revenue

ROA

6.9 %

+5.7 pp

Return on assets

ROE

48.5 %

+32 pp

Return on equity

Current ratio

1.17

+7.9 %

Current assets / current liabilities

Earnings before tax

2,320 €

+477 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,067 €

+94 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,029 €201719 K €201818 K €201921 K €202015 K €20212,290 €202227 K €20237,996 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €2,290 €27 K €7,996 €
Value added2,824 €201 €2,922 €2,360 €
Operating revenue15 K €2,290 €27 K €7,996 €
Profit after tax2,711 €171 €342 €1,972 €
Income tax112 €30 €60 €348 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity4,067 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €12 K €28 K €28 K €
Non-current assets2,521 €2,521 €0 €0 €
Property, plant and equipment2,521 €2,521 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €9,555 €28 K €28 K €
Inventory10 K €10 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,637 €140 €9,868 €8,188 €
Financial accounts5,946 €−986 €18 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €12 K €28 K €28 K €
Equity1,582 €1,754 €2,095 €4,067 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,629 €−3,917 €−3,747 €−3,404 €
Profit/loss for the accounting period after tax2,711 €171 €342 €1,971 €
Liabilities21 K €10 K €26 K €24 K €
Non-current liabilities1,086 €0 €0 €0 €
Current liabilities20 K €10 K €26 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €33 €112 €30 €60 €348 €20172018201920202021202220232024
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

29 registered activities

  • Administratívne službyValid from Tuesday, June 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 13, 2017
  • Faktoring a forfaitingValid from Tuesday, June 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 13, 2017
  • Počítačové službyValid from Tuesday, June 13, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 13, 2017

    Address Liesková 29, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017

    Address Liesková 29, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41627/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JORICH s.r.o.

Registered office

JORICH s.r.o.

Močarianska 3665, 071 01 Michalovce

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