Company data from Slovak public registers

Active

JOKRA HOLDING, s.r.o.

Company financial profileCompany ID 51898241Horné Orešany 38, 919 03 Horné OrešanyFounded 2018

Turnover 2025

1.0 M €

+422 %
Company ID
51898241
Tax ID
2120841756
VAT ID
SK2120841756, under §4, registered since Wednesday, May 1, 2019
Registered office
JOKRA HOLDING, s.r.o.Horné Orešany 38 919 03 Horné Orešany
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42897/T

Profit 2025

16 K €

+1,414 %

Assets

512 K €

+35 %

Equity

213 K €

+8.0 %

Debt ratio

58.4 %

+10 pp

Gross margin

8.7 %

−21 pp
Coming soon

Andromia score

Profit

+1,414 %
−1,986 €19 K €1,368 €45 K €114 K €14 K €1,045 €16 K €20182019202020212022202320242025

Revenue

+488 %
3,642 €120 K €108 K €166 K €662 K €238 K €163 K €957 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

3.1 %

+2.8 pp

Return on assets

ROE

7.4 %

+6.9 pp

Return on equity

Current ratio

1.63

−59 %

Current assets / current liabilities

Earnings before tax

27 K €

+434 %

Profit + income tax

Effective tax

40.6 %

−38 pp

Income tax / earnings before tax

Net working capital

173 K €

−14 %

Current assets − current liabilities

Revenue CAGR

121.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,642 €2018120 K €2019108 K €2020174 K €2021664 K €2022269 K €2023192 K €20241.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods662 K €238 K €163 K €957 K €
Value added180 K €78 K €49 K €83 K €
Operating revenue664 K €269 K €192 K €1.0 M €
Profit after tax114 K €14 K €1,045 €16 K €
Income tax29 K €10 K €3,942 €11 K €

Assets

  • Non-current assets67 K €
  • Current assets445 K €

Liabilities and equity

  • Equity213 K €
  • Liabilities299 K €

Balance sheet

Assets

Item2022202320242025
Total assets411 K €446 K €380 K €512 K €
Non-current assets44 K €160 K €111 K €67 K €
Property, plant and equipment40 K €156 K €107 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €4,000 €4,000 €4,000 €
Current assets367 K €286 K €269 K €445 K €
Inventory770 €770 €0 €0 €
Non-current receivables202 K €168 K €178 K €0 €
Current receivables163 K €116 K €83 K €442 K €
Financial accounts1,241 €683 €7,425 €3,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €446 K €380 K €512 K €
Equity182 K €196 K €197 K €213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €177 K €191 K €192 K €
Profit/loss for the accounting period after tax114 K €14 K €1,045 €16 K €
Liabilities229 K €249 K €183 K €299 K €
Non-current liabilities34 K €117 K €106 K €24 K €
Current liabilities173 K €116 K €68 K €272 K €
Long-term bank loans22 K €16 K €9,294 €3,060 €
Short-term bank loans0 €0 €0 €0 €
Provisions426 €203 €0 €0 €

Income tax

Tax liability trend

0 €4,771 €862 €15 K €29 K €10 K €3,942 €11 K €20182019202020212022202320242025
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 period496.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount330.96 €Yes

Business activities

13 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, January 23, 2019
  • Administratívne službyValid from Tuesday, August 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 28, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 28, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových a tlakovýchValid from Tuesday, August 28, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 7, 2024

    Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika

  • Konateľfrom Tuesday, August 28, 2018

    Address Horné Orešany 38, 91903 Horné Orešany, Slovenská republika

  • KonateľTuesday, August 28, 2018 – Wednesday, December 29, 2021

    Address Horné Orešany 390, 91903 Horné Orešany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Horné Orešany 38, 91903 Horné Orešany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, January 14, 2025

    Address Horné Orešany 38, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Wednesday, December 29, 2021

    Address Horné Orešany 390, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42897/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOKRA HOLDING, s.r.o.

Registered office

JOKRA HOLDING, s.r.o.

Horné Orešany 38, 919 03 Horné Orešany

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