Company data from Slovak public registers

Active

JOMAFIN PLUS s.r.o.

Company financial profileCompany ID 52661393Kremnická 36, 040 11 Košice - mestská časť ZápadFounded 2019

Turnover 2025

1.28 M €

+3.8 %
Company ID
52661393
Tax ID
2121096835
VAT ID
SK2121096835, under §4, registered since Thursday, October 10, 2019
Registered office
JOMAFIN PLUS s.r.o.Kremnická 36 040 11 Košice - mestská časť Západ
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47313/V

Profit 2025

15 K €

+4.5 %

Assets

366 K €

+20 %

Equity

105 K €

+17 %

Debt ratio

71.3 %

+0.9 pp

Gross margin

2.4 %

−1.2 pp
Coming soon

Andromia score

Profit

+4.5 %
30 K €28 K €2,908 €−16 K €26 K €14 K €15 K €2019202020212022202320242025

Revenue

−3.3 %
751 K €944 K €937 K €873 K €1.23 M €1.23 M €1.19 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

4.1 %

−0.6 pp

Return on assets

ROE

14.3 %

−1.7 pp

Return on equity

Current ratio

1.31

−0.5 %

Current assets / current liabilities

Earnings before tax

20 K €

+2.7 %

Profit + income tax

Effective tax

25.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

53 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

751 K €2019946 K €2020937 K €2021873 K €20221.32 M €20231.24 M €20241.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods873 K €1.23 M €1.23 M €1.19 M €
Value added18 K €7,343 €45 K €29 K €
Operating revenue873 K €1.32 M €1.24 M €1.28 M €
Profit after tax−16 K €26 K €14 K €15 K €
Income tax0 €7,201 €5,225 €5,098 €
Current income tax0 €7,201 €5,225 €5,098 €

Assets

  • Non-current assets139 K €
  • Current assets224 K €
  • Accruals and deferrals2,787 €

Liabilities and equity

  • Equity105 K €
  • Liabilities261 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €389 K €304 K €366 K €
Non-current assets53 K €92 K €74 K €139 K €
Property, plant and equipment53 K €92 K €74 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €294 K €227 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €291 K €206 K €210 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €2,994 €21 K €14 K €
Accruals and deferrals1,762 €3,159 €2,675 €2,787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €389 K €304 K €366 K €
Equity50 K €75 K €90 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years60 K €45 K €70 K €85 K €
Profit/loss for the accounting period after tax−16 K €26 K €14 K €15 K €
Liabilities298 K €313 K €214 K €261 K €
Non-current liabilities27 K €55 K €42 K €90 K €
Current liabilities272 K €258 K €172 K €171 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 deferrals343 €0 €0 €0 €

Income tax

Tax liability trend

7,901 €7,991 €1,842 €0 €7,201 €5,225 €5,098 €2019202020212022202320242025
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 period3,439.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 27, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 27, 2019

    Address Adlerova 828/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Adlerova 828/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47313/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOMAFIN PLUS s.r.o.

Registered office

JOMAFIN PLUS s.r.o.

Kremnická 36, 040 11 Košice - mestská časť Západ

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