Company data from Slovak public registers

Andromia Insight
Active

D.J.K., spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31691897・Popradská 659/6, 06401 Stará Ľubovňa・Founded 1994

Financial reportFinancial statements

Turnover 2025

3.83 M €

−0.7 %
Company ID
31691897
Tax ID
2021158403
VAT ID
SK2021158403, under §4, registered since Thursday, July 1, 2004
Registered office
D.J.K., spoločnosť s ručením obmedzenýmPopradská 659/6 06401 Stará Ľubovňa
Established
Tuesday, June 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48780/P

Profit 2025

−16 K €

−396 %

Assets

1.33 M €

−13 %

Equity

561 K €

−17 %

Debt ratio

52.0 %

+0.4 pp

Gross margin

9.7 %

+1.3 pp
Coming soon

Andromia score

—

Profit

−396 %
5,932 €−14 K €−98 K €24 K €24 K €11 K €−57 K €−16 K €28 K €9,072 €5,484 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
4.35 M €4.45 M €4.51 M €4.64 M €4.54 M €4.52 M €2.73 M €3.68 M €5.11 M €5.82 M €3.7 M €3.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.6 pp

Profit / revenue

ROA

-1.2 %

−1.6 pp

Return on assets

ROE

-2.9 %

−3.7 pp

Return on equity

Current ratio

1.23

−4.7 %

Current assets / current liabilities

Earnings before tax

−14 K €

−273 %

Profit + income tax

Effective tax

-13.4 %

−47 pp

Income tax / earnings before tax

Net working capital

54 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.35 M €20144.62 M €20154.62 M €20164.73 M €20174.63 M €20184.61 M €20192.91 M €20203.89 M €20215.19 M €20226.51 M €20233.86 M €20243.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.11 M €5.82 M €3.7 M €3.8 M €
Value added492 K €825 K €311 K €369 K €
Operating revenue5.19 M €6.51 M €3.86 M €3.83 M €
Profit after tax28 K €9,072 €5,484 €−16 K €
Income tax783 €8,042 €2,811 €1,920 €
Current income tax783 €8,042 €2,811 €1,920 €

Assets

  • Non-current assets1.04 M €
  • Current assets288 K €
  • Accruals and deferrals1,283 €

Liabilities and equity

  • Equity561 K €
  • Liabilities693 K €
  • Accruals and deferrals79 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.79 M €1.58 M €1.53 M €1.33 M €
Non-current assets1.2 M €1.23 M €1.14 M €1.04 M €
Property, plant and equipment1.08 M €1.12 M €1.03 M €923 K €
Non-current intangible assets2,149 €0 €0 €0 €
Non-current financial assets117 K €117 K €117 K €120 K €
Current assets585 K €346 K €384 K €288 K €
Inventory28 K €15 K €11 K €9,455 €
Non-current receivables0 €0 €0 €0 €
Current receivables508 K €288 K €307 K €230 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €43 K €67 K €48 K €
Accruals and deferrals856 €3,732 €4,272 €1,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.58 M €1.53 M €1.33 M €
Equity455 K €464 K €679 K €561 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components1,388 €1,389 €227 K €227 K €
Profit/loss of previous years−8,321 €20 K €13 K €19 K €
Profit/loss for the accounting period after tax28 K €9,072 €5,484 €−16 K €
Liabilities1.25 M €1.05 M €792 K €693 K €
Non-current liabilities15 K €18 K €264 K €324 K €
Current liabilities756 K €618 K €298 K €234 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €188 K €132 K €59 K €
Short-term bank loans466 K €206 K €86 K €76 K €
Provisions14 K €19 K €12 K €0 €
Accruals and deferrals82 K €69 K €63 K €79 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €3,113 €0 €0 €783 €8,042 €2,811 €1,920 €201420152016201720182019202020212022202320242025
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 period1,098.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2021
  • Vedenie účtovníctvaValid from Saturday, August 21, 2021
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2013
  • prevádzkovanie čistiarne a práčovneValid from Saturday, March 16, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 16, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 16, 2013
  • prevádzkovanie športových zariadeníValid from Wednesday, May 20, 2009
  • prevádzkovanie zariadenia ľudovej zábavy - turistický vláčikValid from Thursday, May 4, 2006
  • prevádzkovanie cestovnej agentúryValid from Friday, May 6, 2005
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Friday, May 6, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ján Korčák
    Konateľfrom Thursday, September 19, 2024

    Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Dana Korčáková
    Konateľfrom Tuesday, June 21, 1994

    Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika

  • MVDr. Ján Korčák
    Konateľfrom Tuesday, June 21, 1994

    Address Južná tr. 26, 04001 Košice, Slovenská republika

  • Ing. Dana KorčákováInactive
    KonateľTuesday, June 21, 1994 – Wednesday, May 3, 2006

    Address Hviezdoslavova 6, Stará Ľubovňa, Slovenská republika

  • MVDr. Ján KorčákInactive
    KonateľTuesday, June 21, 1994 – Wednesday, May 3, 2006

    Address Južná tr. 26, Košice, Slovenská republika

Related persons

1 active of 12
  • Ján Korčák
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution331,940 EUR
  • Ing. Dana KorčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Wednesday, September 25, 2024

    Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution165,970 EUR
  • Ján KorčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Wednesday, September 25, 2024

    Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution165,970 EUR
  • MVDr. Ján KorčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, November 21, 2023

    Address Južná trieda 26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution165,969.59 EUR
  • Ing. Dana KorčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, November 21, 2023

    Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution165,969.59 EUR
  • MVDr. Ján KorčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, September 30, 2022

    Address Južná tr. 26, 04001 Košice, Slovenská republika

    Share50 %Contribution165,969.59 EUR
  • Ing. Dana KorčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Tuesday, May 19, 2009

    Address Hviezdoslavova 6, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution5,000,000 SKK
  • MVDr. Ján KorčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Tuesday, May 19, 2009

    Address Južná tr. 26, 04001 Košice, Slovenská republika

    Share50 %Contribution5,000,000 SKK
  • Ing. Dana KorčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 1998 – Wednesday, September 8, 2004

    Address Hviezdoslavova 6, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MVDr. Ján KorčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 1998 – Wednesday, September 8, 2004

    Address Južná tr. 26, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48780/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, January 7, 2004Zmena spoločenskej zmluvy zo dňa 15.12.2003.
  • Wednesday, September 3, 2003Úplné znenie spoločenskej zmluvy zo dňa 5.3.2003.
  • Friday, April 16, 1999Zmena spoločenskej zmluvy zo dňa 15.2.1999 a 24.2.1999.
  • Thursday, June 4, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 2.4.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Monday, April 21, 1997Zmena spoločenskej zmluvy zo dňa 19.2.1997.
  • Friday, July 12, 1996Zmena spoločenskej zmluvy zo dňa 13.5.1996.
  • Tuesday, June 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.1994, uzavretou podľa zák.č. 513/91 Zb.
D.J.K., spoločnosť s ručením obmedzeným

Registered office

D.J.K., spoločnosť s ručením obmedzeným

Popradská 659/6, 06401 Stará Ľubovňa

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