Active

JUKOS, spol. s r.o.

Company financial profile・Company ID 31675042・Administratívna budova PD Bežovce, 07253 Bežovce・Founded 1993

Financial report Financial statements

Turnover 2025

2.95 M €

−7.5 %

Company ID: 31675042
Tax ID: 2020499635
VAT ID: SK2020499635, under §4, registered since Tuesday, July 13, 1993

Registered office: JUKOS, spol. s r.o.Administratívna budova PD Bežovce 07253 Bežovce
Established: Wednesday, July 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3299/V

Profit 2025

8,017 €

+124 %

Assets

1.32 M €

−16 %

Equity

655 K €

+1.9 %

Debt ratio

50.4 %

−8.6 pp

Gross margin

17.0 %

+3.6 pp

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Andromia score

—

Profit

+124 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.3 pp

Profit / revenue

ROA

0.6 %

+2.7 pp

Return on assets

ROE

1.2 %

+6.4 pp

Return on equity

Current ratio

2.59

+21 %

Current assets / current liabilities

Earnings before tax

12 K €

+141 %

Profit + income tax

Effective tax

32.4 %

+46 pp

Income tax / earnings before tax

Net working capital

704 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.62 M €	3.31 M €	3.13 M €	2.91 M €
Value added	597 K €	432 K €	416 K €	494 K €
Operating revenue	2.65 M €	3.33 M €	3.19 M €	2.95 M €
Profit after tax	212 K €	30 K €	−33 K €	8,017 €
Income tax	58 K €	10 K €	3,840 €	3,840 €
Current income tax	58 K €	10 K €	3,840 €	3,840 €

Assets

Non-current assets168 K €
Current assets1.15 M €
Accruals and deferrals6,363 €

Liabilities and equity

Equity655 K €
Liabilities666 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.49 M €	1.79 M €	1.57 M €	1.32 M €
Non-current assets	83 K €	198 K €	237 K €	168 K €
Property, plant and equipment	83 K €	198 K €	237 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	1.58 M €	1.32 M €	1.15 M €
Inventory	884 K €	546 K €	414 K €	470 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	512 K €	1.03 M €	904 K €	671 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,175 €	2,524 €	7,164 €	6,759 €
Accruals and deferrals	3,424 €	5,647 €	6,050 €	6,363 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.79 M €	1.57 M €	1.32 M €
Equity	647 K €	676 K €	643 K €	655 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	425 K €	637 K €	666 K €	638 K €
Profit/loss for the accounting period after tax	212 K €	30 K €	−33 K €	8,017 €
Liabilities	839 K €	1.11 M €	924 K €	666 K €
Non-current liabilities	12 K €	26 K €	87 K €	51 K €
Current liabilities	674 K €	870 K €	617 K €	443 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	3,036 €	0 €	0 €
Short-term bank loans	116 K €	186 K €	180 K €	166 K €
Provisions	23 K €	27 K €	40 K €	5,953 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period42,132.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinierska činnosťValid from Wednesday, July 7, 1993
kovovýroba a montážne práceValid from Wednesday, July 7, 1993
maloobchodná činnosť mimo riadnej predajne v rozsahu predmetu podnikaniaValid from Wednesday, July 7, 1993
obchodná činnosť - nákup a predaj kancelárskych potrieb, železiarskeho tovaru, elektra, šijacich strojov, stavebného materiálu, čaluníckeho materiálu, nábytku, hračiek, koženej galantérie, skla, porcelánu, domácich potrieb, poľnohospodárskych produktov, ovocia, zeleniny, ochranných a pracovných pomôcok, vriec, výrobkov drogérie, motorových vozidielValid from Wednesday, July 7, 1993
sprostredkovanie obchoduValid from Wednesday, July 7, 1993
stavebníctvo mimo dopravných staviebValid from Wednesday, July 7, 1993
textilná výrobaValid from Wednesday, July 7, 1993
veľkoobchod so sortimentom podľa predmetu podnikaniaValid from Wednesday, July 7, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Eva Čermáková
Konateľfrom Wednesday, May 26, 2021
Address Záhor 146, 07253 Záhor, Slovenská republika
Ing. Ján MarcinčákInactive
KonateľWednesday, July 7, 1993 – Monday, October 4, 2021
Address Záhor 77, Záhor, Slovenská republika
Ing. Jozef ČermákInactive
KonateľWednesday, July 7, 1993 – Tuesday, June 1, 2021
Address Záhor 146, Záhor, Slovenská republika
Štefan ReichelInactive
KonateľWednesday, July 7, 1993 – Monday, October 4, 2021
Address Bežovce 101, Bežovce, Slovenská republika

Related persons

4 active of 15

Eva Čermáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Záhor 146, 07253 Záhor, Slovenská republika
Share66.67 %Contribution6,000 EUR
Dominika Čermáková
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Záhor 146, 07253 Záhor, Slovenská republika
Share11.11 %Contribution1,000 EUR
Marcel Čermák
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Záhor 146, 07253 Záhor, Slovenská republika
Share11.11 %Contribution1,000 EUR
Šimon Čermák
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Záhor 146, 07253 Záhor, Slovenská republika
Share11.11 %Contribution1,000 EUR
Ing. Ján MarcinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Monday, October 4, 2021
Address Záhor 77, Záhor, Slovenská republika
Share33.33 %Contribution3,000 EUR
Štefan ReichelInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Monday, October 4, 2021
Address Bežovce 101, Bežovce, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Ján MarcinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, June 1, 2021
Address Záhor 77, Záhor, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Jozef ČermákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, June 1, 2021
Address Záhor 146, Záhor, Slovenská republika
Share33.33 %Contribution2,324 EUR
Štefan ReichelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, June 1, 2021
Address Bežovce 101, Bežovce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ján MarcinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Tuesday, November 16, 2010
Address Záhor 77, Záhor, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3299/V
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 5, 1999Dodatok k spoločenskej zmluve zo dňa 15.6.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Wednesday, July 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.6.1993 podľa zákona č.513/91 Zb.

JUKOS, spol. s r.o.

Registered office

JUKOS, spol. s r.o.

Administratívna budova PD Bežovce, 07253 Bežovce

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JUKOS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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