Company data from Slovak public registers

Andromia Insight
Active

JOKAP s.r.o.

Company financial profile・Company ID 53045432・Trstená 1604, 023 51 Raková・Founded 2020

Financial reportFinancial statements

Turnover 2024

43 K €

+9.0 %
Company ID
53045432
Tax ID
2121241254
VAT ID
—
Registered office
JOKAP s.r.o.Trstená 1604 023 51 Raková
Established
Friday, May 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74599/L

Profit 2024

1,180 €

−73 %

Assets

26 K €

−24 %

Equity

15 K €

+8.6 %

Debt ratio

42.7 %

−17 pp

Gross margin

9.6 %

−10 pp
Coming soon

Andromia score

—

Profit

−73 %
773 €1,546 €1,962 €4,396 €1,180 €20202021202220232024

Revenue

+9.0 %
9,605 €18 K €40 K €39 K €43 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−8.4 pp

Profit / revenue

ROA

4.5 %

−8.3 pp

Return on assets

ROE

7.9 %

−24 pp

Return on equity

Current ratio

3.49

−29 %

Current assets / current liabilities

Earnings before tax

1,520 €

−71 %

Profit + income tax

Effective tax

22.4 %

+6.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−32 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,605 €202018 K €202140 K €202240 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €40 K €39 K €43 K €
Value added3,138 €6,606 €7,828 €4,133 €
Operating revenue18 K €40 K €40 K €43 K €
Profit after tax1,546 €1,962 €4,396 €1,180 €
Income tax193 €346 €824 €340 €

Assets

  • Non-current assets1,310 €
  • Current assets25 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €25 K €34 K €26 K €
Non-current assets0 €0 €1,965 €1,310 €
Property, plant and equipment0 €0 €1,965 €1,310 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €32 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,047 €946 €557 €0 €
Financial accounts18 K €24 K €32 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €25 K €34 K €26 K €
Equity7,318 €9,280 €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years736 €2,204 €4,067 €8,244 €
Profit/loss for the accounting period after tax1,546 €1,962 €4,396 €1,180 €
Liabilities12 K €16 K €21 K €11 K €
Non-current liabilities0 €0 €14 K €4,023 €
Current liabilities12 K €16 K €6,608 €7,066 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

215 €193 €346 €824 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2020
  • Čistiace a upratovacie službyValid from Friday, May 1, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 1, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kapusňák
    Konateľfrom Friday, May 1, 2020

    Address Trstená 1604, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Jozef Kapusňák
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020

    Address Trstená 1604, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74599/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOKAP s.r.o.

Registered office

JOKAP s.r.o.

Trstená 1604, 023 51 Raková

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