Company data from Slovak public registers

JOMATOURS, s. r. o.

Company financial profile・Company ID 52759610・Medňanská 521/6, 019 01 Ilava・Founded 2019

Active

Turnover 2024

25 K €

+27 %
Company ID
52759610
Tax ID
2121137260
VAT ID
SK2121137260, under §7a, registered since Wednesday, July 21, 2021
Registered office
JOMATOURS, s. r. o.Medňanská 521/6 019 01 Ilava
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39283/R

Profit 2024

4,696 €

+290 %Net profit after tax

Assetsexcl. VAT

23 K €

+497 %Total assets, stated excl. VAT

Equity

2,591 €

+132 %Assets less external liabilities

Debt ratio

88.5 %

−227 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.3 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+290 %
0 €−15 K €−2,981 €3,821 €1,203 €4,696 €20192020202120222023202420190 €2020−15 K €2021−2,981 €20223,821 €20231,203 €20244,696 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
0 €11 K €1,200 €16 K €20 K €25 K €20192020202120222023202420190 €202011 K €20211,200 €202216 K €202320 K €202425 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €149 €340 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023149 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+12 pp

Profit / revenue

Profit margin

18.8 %

+13 pp

Profit / sales

ROA

20.8 %

−11 pp

Return on assets

ROE

181.2 %

+196 pp

Return on equity

Return on costs

22.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+4.5 pp

Added value / revenue

Earnings before tax

5,036 €

+272 %

Profit + income tax

Effective tax

6.8 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201911 K €20201,735 €202116 K €202220 K €202325 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1,200 €16 K €20 K €25 K €
Value added−2,709 €4,504 €3,099 €5,074 €
Operating revenue1,735 €16 K €20 K €25 K €
Profit after tax−2,981 €3,821 €1,203 €4,696 €
Income tax0 €0 €149 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,591 €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets489 €662 €3,782 €23 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 assets489 €662 €3,782 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables451 €484 €1,119 €21 K €
Financial accounts38 €178 €2,663 €1,449 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities489 €662 €3,782 €23 K €
Equity−13 K €−9,367 €−8,164 €2,591 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−18 K €−15 K €−13 K €
Profit/loss for the accounting period after tax−2,981 €3,821 €1,203 €4,696 €
Liabilities14 K €10 K €12 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €10 K €12 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Friday, November 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 29, 2019

    Address Medňanská 521/6, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Medňanská 521/6, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39283/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOMATOURS, s. r. o.

Registered office

JOMATOURS, s. r. o.

Medňanská 521/6, 019 01 Ilava

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