Company data from Slovak public registers

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Active

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

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

Financial reportFinancial statements

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 %

Assets

1.38 M €

+7.4 %

Equity

1.19 M €

+13 %

Debt ratio

13.5 %

−4.4 pp

Gross margin

12.0 %

+2.6 pp
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Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.7 pp

Profit / revenue

ROA

10.1 %

+3.6 pp

Return on assets

ROE

11.6 %

+3.8 pp

Return on equity

Current ratio

7.98

+54 %

Current assets / current liabilities

Earnings before tax

144 K €

+66 %

Profit + income tax

Effective tax

3.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.1 M €

+17 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period6,009.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Zoltán Juhász
    Konateľfrom Friday, October 6, 2006

    Address Jókaiho 429, 94634 Bátorove Kosihy, Slovenská republika

  • Alexander Juhász
    Konateľfrom Monday, April 22, 1996

    Address Jókaiho 429, Bátorove Kosihy, Slovenská republika

Related persons

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

    Address Jókaiho 429, Bátorove Kosihy, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alexander JuhászInactive
    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
  • Alexander JuhászInactive
    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

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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