Company data from Slovak public registers

Active

JONIMONT, s.r.o.

Company financial profileCompany ID 51154111M. Benku 2423/4, 955 03 TopoľčanyFounded 2017

Turnover 2024

1.16 M €

+49 %
Company ID
51154111
Tax ID
2120616597
VAT ID
SK2120616597, under §4, registered since Thursday, September 13, 2018
Registered office
JONIMONT, s.r.o.M. Benku 2423/4 955 03 Topoľčany
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44353/N

Profit 2024

4,043 €

+180 %

Assets

372 K €

+179 %

Equity

16 K €

+35 %

Debt ratio

95.8 %

+4.5 pp

Gross margin

6.3 %

−0.8 pp
Coming soon

Andromia score

Profit

+180 %
−680 €2,001 €4,958 €3,145 €2,048 €1,442 €4,043 €2018201920202021202220232024

Revenue

+49 %
164 K €333 K €395 K €359 K €728 K €775 K €1.16 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

1.1 %

Return on assets

ROE

25.9 %

+13 pp

Return on equity

Current ratio

0.92

+0.5 %

Current assets / current liabilities

Earnings before tax

7,910 €

+143 %

Profit + income tax

Effective tax

48.9 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−30 K €

−178 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2018333 K €2019395 K €2020359 K €2021728 K €2022775 K €20231.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods359 K €728 K €775 K €1.16 M €
Value added56 K €61 K €55 K €73 K €
Operating revenue359 K €728 K €775 K €1.16 M €
Profit after tax3,145 €2,048 €1,442 €4,043 €
Income tax835 €1,496 €1,814 €3,867 €
Current income tax835 €1,496 €1,814 €3,867 €

Assets

  • Non-current assets46 K €
  • Current assets326 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities356 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €68 K €133 K €372 K €
Non-current assets32 K €33 K €22 K €46 K €
Property, plant and equipment32 K €33 K €22 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €111 K €326 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,457 €2,311 €11 K €4,684 €
Current receivables12 K €8,634 €57 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €24 K €43 K €247 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €68 K €133 K €372 K €
Equity8,097 €10 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−48 €3,094 €5,143 €6,585 €
Profit/loss for the accounting period after tax3,145 €2,048 €1,442 €4,043 €
Liabilities59 K €58 K €122 K €356 K €
Non-current liabilities0 €0 €0 €75 €
Current liabilities59 K €58 K €122 K €356 K €
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 €0 €0 €

Income tax

Tax liability trend

0 €112 €898 €835 €1,496 €1,814 €3,867 €2018201920202021202220232024
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 period0 €Tax liability for the period260.99 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kovoobrábanieValid from Tuesday, February 27, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 27, 2024
  • zámočníctvoValid from Tuesday, February 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 31, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, May 31, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 11, 2021

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Saturday, October 21, 2017

    Address M. Benku 2423/4, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address M. Benku 2423/4, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Monday, May 24, 2021

    Address M. Benku 2423/4, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Tuesday, December 10, 2019

    Address M. Benku 2423/4, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Tuesday, December 10, 2019

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Thursday, May 30, 2019

    Address M. Benku 2423/4, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44353/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JONIMONT, s.r.o.

Registered office

JONIMONT, s.r.o.

M. Benku 2423/4, 955 03 Topoľčany

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