Company data from Slovak public registers

J.B.K., spol. s r.o.

Company financial profile・Company ID 34138790・Bátorove Kosihy č. 1586, 94634 Bátorove Kosihy・Founded 1996

Active

Turnover 2025

1.43 M €

−13 %
Company ID
34138790
Tax ID
2020401295
VAT ID
SK2020401295, under §4, registered since Wednesday, May 1, 1996
Registered office
J.B.K., spol. s r.o.Bátorove Kosihy č. 1586 94634 Bátorove Kosihy
Established
Monday, April 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2198/N

Profit 2025

139 K €

+67 %Net profit after tax

Assets

1.38 M €

+7.4 %Total assets, stated excl. VAT

Equity

1.19 M €

+13 %Assets less external liabilities

Debt ratio

13.5 %

−4.4 ppLiabilities / total assets

Gross margin

12.0 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+67 %
5,195 €21 K €111 K €144 K €61 K €40 K €69 K €95 K €89 K €69 K €83 K €139 K €20142015201620172018201920202021202220232024202520145,195 €201521 K €2016111 K €2017144 K €201861 K €201940 K €202069 K €202195 K €202289 K €202369 K €202483 K €2025139 K €

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

Revenue

−11 %
936 K €1.22 M €1.22 M €1.46 M €1.71 M €1.51 M €1.67 M €1.82 M €1.36 M €1.37 M €1.61 M €1.43 M €2014201520162017201820192020202120222023202420252014936 K €20151.22 M €20161.22 M €20171.46 M €20181.71 M €20191.51 M €20201.67 M €20211.82 M €20221.36 M €20231.37 M €20241.61 M €20251.43 M €

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

Income tax

Tax liability trend

4,178 €6,558 €5,000 €5,989 €14 K €0 €4,345 €933 €672 €556 €3,840 €5,477 €201420152016201720182019202020212022202320242025Total tax · 20144,178 €Total tax · 20156,558 €Total tax · 20165,000 €Total tax · 20175,989 €Total tax · 201814 K €Total tax · 20190 €Total tax · 20204,345 €Total tax · 2021933 €Total tax · 2022672 €Total tax · 2023556 €Total tax · 20243,840 €Total tax · 20255,477 €Current tax · 20144,178 €Current tax · 20156,558 €Current tax · 20165,000 €Current tax · 20175,989 €Current tax · 201814 K €Current tax · 20190 €Current tax · 20204,345 €Current tax · 2021933 €Current tax · 2022672 €Current tax · 2023556 €Current tax · 20243,840 €Current tax · 20255,477 €

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

9.7 %

+4.7 pp

Profit / revenue

Profit margin

9.7 %

+4.6 pp

Profit / sales

ROA

10.1 %

+3.6 pp

Return on assets

ROE

11.6 %

+3.8 pp

Return on equity

Return on costs

10.7 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+2.8 pp

Added value / revenue

Earnings before tax

144 K €

+66 %

Profit + income tax

Effective tax

3.8 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

953 K €20141.24 M €20151.22 M €20161.47 M €20171.71 M €20181.52 M €20191.67 M €20201.82 M €20211.38 M €20221.38 M €20231.65 M €20241.43 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.37 M €1.61 M €1.43 M €
Value added151 K €167 K €152 K €171 K €
Operating revenue1.38 M €1.38 M €1.65 M €1.43 M €
Profit after tax89 K €69 K €83 K €139 K €
Income tax672 €556 €3,840 €5,477 €
Current income tax672 €556 €3,840 €5,477 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €114 K €113 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets1.26 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.19 M €
  • Liabilities186 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.26 M €1.29 M €1.38 M €
Non-current assets191 K €169 K €123 K €121 K €
Property, plant and equipment114 K €92 K €45 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets78 K €78 K €78 K €78 K €
Current assets1.18 M €1.09 M €1.16 M €1.26 M €
Inventory282 K €300 K €291 K €248 K €
Non-current receivables57 K €39 K €15 K €38 K €
Current receivables454 K €353 K €367 K €400 K €
Current financial assets0 €0 €0 €0 €
Financial accounts390 K €399 K €491 K €574 K €
Accruals and deferrals800 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.26 M €1.29 M €1.38 M €
Equity904 K €973 K €1.06 M €1.19 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,789 €5,789 €5,789 €5,789 €
Profit/loss of previous years803 K €892 K €961 K €1.04 M €
Profit/loss for the accounting period after tax89 K €69 K €83 K €139 K €
Liabilities469 K €287 K €230 K €186 K €
Non-current liabilities23 K €18 K €4,797 €5,173 €
Current liabilities446 K €267 K €224 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions645 €1,141 €1,113 €1,074 €
Accruals and deferrals1,817 €260 €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 deductionLatest taxable period0526Excess deduction for the period5,017.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - prenájom nehnuteľností bez doplnkových služiebValid from Wednesday, October 11, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Friday, June 4, 2004
  • osobná cestná doprava (nezahrňujúca vnútroštátnu taxislužbu a vnútroštátnu nepravidelnú autobusovú dopravu)Valid from Friday, June 4, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Monday, April 22, 1996
  • - reklamné činnostiValid from Monday, April 22, 1996
  • - sprostredkovanie obchoduValid from Monday, April 22, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, April 22, 1996
  • - výskum trhuValid from Monday, April 22, 1996

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 6, 2006

    Address Jókaiho 429, 94634 Bátorove Kosihy, Slovenská republika

  • Konateľfrom Monday, April 22, 1996

    Address Jókaiho 429, Bátorove Kosihy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Jókaiho 429, Bátorove Kosihy, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Friday, December 11, 2009

    Address Jókaiho 429, Bátorove Kosihy, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 1996 – Thursday, December 3, 1998

    Address Jókaiho 429, Bátorove Kosihy, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bátorove Kosihy č. 1586, 94634 Bátorove Kosihy, Slovenská republikafrom Wednesday, October 11, 2006
    • Bátorove Kosihy č. 761, 94634 Bátorove Kosihy, Slovenská republikaMonday, April 22, 1996 – Tuesday, October 10, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2198/N
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 4, 1998Dodatok č. 1 zo dňa 29.7.1998 k zakladateľskej listine. Dodatok č. 2 zo dňa 2.12.1998 k zakladateľskej listine, ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
  • Monday, April 22, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 26. 03. 1996 č. N 92/96, Nz 78/96 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov.
J.B.K., spol. s r.o.

Registered office

J.B.K., spol. s r.o.

Bátorove Kosihy č. 1586, 94634 Bátorove Kosihy

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