Company data from Slovak public registers

Andromia Insight
Active

Jonek DS, s.r.o.

Company financial profile・Company ID 51456036・Sedliská 316, 09409 Sedliská・Founded 2018

Financial reportFinancial statements

Turnover 2024

310 K €

+51 %
Company ID
51456036
Tax ID
2120710163
VAT ID
SK2120710163, under §4, registered since Wednesday, April 11, 2018
Registered office
Jonek DS, s.r.o.Sedliská 316 09409 Sedliská
Established
Friday, March 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35989/P

Profit 2024

42 K €

+81 %

Assets

308 K €

+47 %

Equity

213 K €

+25 %

Debt ratio

31.0 %

+12 pp

Gross margin

46.6 %

+11 pp
Coming soon

Andromia score

—

Profit

+81 %
25 K €17 K €23 K €30 K €39 K €23 K €42 K €2018201920202021202220232024

Revenue

+66 %
124 K €160 K €169 K €177 K €230 K €185 K €307 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+2.2 pp

Profit / revenue

ROA

13.6 %

+2.5 pp

Return on assets

ROE

19.7 %

+6.1 pp

Return on equity

Current ratio

4.03

−28 %

Current assets / current liabilities

Earnings before tax

58 K €

+84 %

Profit + income tax

Effective tax

27.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

180 K €

+55 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2018160 K €2019171 K €2020177 K €2021270 K €2022205 K €2023310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €230 K €185 K €307 K €
Value added74 K €99 K €66 K €143 K €
Operating revenue177 K €270 K €205 K €310 K €
Profit after tax30 K €39 K €23 K €42 K €
Income tax8,492 €11 K €8,280 €16 K €

Assets

  • Non-current assets69 K €
  • Current assets239 K €

Liabilities and equity

  • Equity213 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets169 K €212 K €210 K €308 K €
Non-current assets41 K €65 K €69 K €69 K €
Property, plant and equipment41 K €65 K €69 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €147 K €141 K €239 K €
Inventory15 K €10 K €10 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €44 K €37 K €100 K €
Financial accounts75 K €92 K €94 K €127 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities169 K €212 K €210 K €308 K €
Equity109 K €147 K €171 K €213 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years64 K €94 K €132 K €155 K €
Profit/loss for the accounting period after tax30 K €39 K €23 K €42 K €
Liabilities60 K €64 K €39 K €96 K €
Non-current liabilities4,880 €21 K €12 K €2,494 €
Current liabilities50 K €37 K €25 K €59 K €
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans5,139 €3,515 €1,892 €0 €
Provisions506 €2,163 €245 €1,156 €

Income tax

Tax liability trend

7,473 €5,158 €7,144 €8,492 €11 K €8,280 €16 K €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period83.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 2, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 2, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 2, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 2, 2018
  • Sťahovacie službyValid from Friday, March 2, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 2, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Jonek
    Konateľfrom Friday, March 2, 2018

    Address Sedliská 316, 09409 Sedliská, Slovenská republika

Related persons

1 active of 1
  • Ján Jonek
    Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018

    Address Sedliská 316, 09409 Sedliská, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35989/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jonek DS, s.r.o.

Registered office

Jonek DS, s.r.o.

Sedliská 316, 09409 Sedliská

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