Company data from Slovak public registers

Active

JOKAN s.r.o.

Company financial profileCompany ID 53641205Alexandra Dubčeka 2053/49, 04018 Košice - mestská časť KrásnaFounded 2021

Turnover 2024

4,127

−66 %
Company ID
53641205
Tax ID
2121456876
VAT ID
SK2121456876, under §4, registered since Sunday, August 1, 2021
Registered office
JOKAN s.r.o.Alexandra Dubčeka 2053/49 04018 Košice - mestská časť Krásna
Established
Thursday, March 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51094/V

Profit 2024

−3,685 €

−696 %

Assets

25 K €

+82 %

Equity

−8,666 €

−74 %

Debt ratio

134.5 %

−1.6 pp

Gross margin

-55.6 %

−60 pp
Coming soon

Andromia score

Profit

−696 %
−272 €−10 K €618 €−3,685 €2021202220232024

Revenue

−66 %
0 €70 K €12 K €4,127 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.3 %

−94 pp

Profit / revenue

ROA

-14.7 %

−19 pp

Return on assets

ROE

42.5 %

+55 pp

Return on equity

Current ratio

0.35

−52 %

Current assets / current liabilities

Earnings before tax

−3,345 €

−560 %

Profit + income tax

Effective tax

-10.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−22 K €

−341 %

Current assets − current liabilities

Revenue CAGR

-75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202170 K €202212 K €20234,127 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €70 K €12 K €4,127 €
Value added−272 €−10 K €484 €−2,294 €
Operating revenue0 €70 K €12 K €4,127 €
Profit after tax−272 €−10 K €618 €−3,685 €
Income tax0 €0 €109 €340 €

Assets

  • Non-current assets13 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−8,666 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,728 €16 K €14 K €25 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,728 €16 K €14 K €12 K €
Inventory0 €8,596 €6,581 €4,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €497 €3,927 €2,962 €
Financial accounts4,678 €7,295 €3,259 €4,563 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,728 €16 K €14 K €25 K €
Equity4,728 €−5,599 €−4,980 €−8,666 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−272 €−11 K €−10 K €
Profit/loss for the accounting period after tax−272 €−10 K €618 €−3,685 €
Liabilities0 €22 K €19 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €22 K €19 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €109 €340 €2021202220232024
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 period9.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 21, 2022
  • Kuriérske službyValid from Friday, January 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 21, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 21, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 21, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, January 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 21, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 18, 2021

    Address Alexandra Dubčeka 2053/49, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Jozef VéberInactive
    KonateľFriday, January 14, 2022 – Tuesday, November 14, 2023

    Address Amurská 1394/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Alexandra Dubčeka 2053/49, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Tuesday, November 14, 2023

    Address Alexandra Dubčeka 2053/49, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef VéberInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Tuesday, November 14, 2023

    Address Amurská 1394/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Thursday, January 20, 2022

    Address Alexandra Dubčeka 2053/49, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51094/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOKAN s.r.o.

Registered office

JOKAN s.r.o.

Alexandra Dubčeka 2053/49, 04018 Košice - mestská časť Krásna

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