Company data from Slovak public registers

Andromia Insight
Active

JOPON Investmens s.r.o.

Company financial profile・Company ID 50953231・Rudlovská cesta 650/21, 974 01 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

48 K €

−18 %
Company ID
50953231
Tax ID
2120535593
VAT ID
—
Registered office
JOPON Investmens s.r.o.Rudlovská cesta 650/21 974 01 Banská Bystrica
Established
Saturday, June 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32210/S

Profit 2025

4,944 €

+5,929 %

Assets

71 K €

−3.5 %

Equity

59 K €

+12 %

Debt ratio

11.9 %

−12 pp

Gross margin

-1.3 %

−4.2 pp
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Andromia score

—

Profit

+5,929 %
3,251 €7,217 €1,115 €6,710 €457 €2,522 €24 K €82 €4,944 €201720182019202020212022202320242025

Revenue

−29 %
12 K €24 K €20 K €16 K €19 K €33 K €46 K €59 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+10 pp

Profit / revenue

ROA

7.0 %

+6.9 pp

Return on assets

ROE

8.4 %

+8.2 pp

Return on equity

Current ratio

8.43

+104 %

Current assets / current liabilities

Earnings before tax

5,796 €

+456 %

Profit + income tax

Effective tax

14.7 %

−77 pp

Income tax / earnings before tax

Net working capital

63 K €

+12 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201724 K €201820 K €201916 K €202019 K €202133 K €202246 K €202359 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €46 K €59 K €42 K €
Value added3,241 €29 K €1,736 €−528 €
Operating revenue33 K €46 K €59 K €48 K €
Profit after tax2,522 €24 K €82 €4,944 €
Income tax445 €4,309 €960 €852 €
Current income tax445 €4,309 €960 €852 €

Assets

  • Non-current assets0 €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity59 K €
  • Liabilities8,411 €
  • Accruals and deferrals3,680 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €60 K €74 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €65 K €74 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €53 K €58 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €11 K €15 K €5,858 €
Accruals and deferrals0 €−4,290 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €60 K €74 K €71 K €
Equity26 K €51 K €52 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years19 K €21 K €47 K €48 K €
Profit/loss for the accounting period after tax2,522 €24 K €82 €4,944 €
Liabilities4,439 €9,557 €18 K €8,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,439 €9,557 €18 K €8,411 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €3,270 €3,680 €

Income tax

Tax liability trend

864 €1,933 €296 €1,184 €81 €445 €4,309 €960 €852 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 17, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2017
  • Faktoring a forfaitingValid from Saturday, June 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 17, 2017
  • Poskytovanie sociálnych služiebValid from Saturday, June 17, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Jonaštik
    Konateľfrom Saturday, June 17, 2017

    Address Mlynská 2807/12, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Jonaštik
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Mlynská 2807/12, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32210/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOPON Investmens s.r.o.

Registered office

JOPON Investmens s.r.o.

Rudlovská cesta 650/21, 974 01 Banská Bystrica

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