Company data from Slovak public registers

Terminated since Tuesday, November 23, 2021

JTK s.r.o.

Company financial profileCompany ID 35780789Pribišova 43, 84105 BratislavaFounded 2000

Turnover 2020

8,273

+9.0 %
Company ID
35780789
Tax ID
VAT ID
Registered office
JTK s.r.o.Pribišova 43 84105 Bratislava
Established
Monday, January 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/21021/B
Dissolution date
Tuesday, November 23, 2021

Profit 2020

−3,310 €

+64 %

Assets

11 K €

−56 %

Equity

−7,876 €

−72 %

Debt ratio

171.9 %

+54 pp

Gross margin

40.4 %

+123 pp
Coming soon

Andromia score

Profit

+64 %
−428 €−2,982 €1,666 €1,471 €−7,914 €−9,212 €−3,310 €2014201520162017201820192020

Revenue

+103 %
77 K €42 K €35 K €38 K €15 K €3,010 €6,111 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

+81 pp

Profit / revenue

ROA

-30.2 %

+6.5 pp

Return on assets

ROE

42.0 %

−160 pp

Return on equity

Current ratio

0.42

−69 %

Current assets / current liabilities

Earnings before tax

−3,310 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,889 €

−307 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201442 K €201535 K €201638 K €201715 K €20187,589 €20198,273 €2020

Income statement

Item2017201820192020
Sales of products, services and goods38 K €15 K €3,010 €6,111 €
Value added14 K €5,699 €−2,472 €2,471 €
Operating revenue38 K €15 K €7,589 €8,273 €
Profit after tax1,471 €−7,914 €−9,212 €−3,310 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets4,480 €
  • Current assets6,479 €

Liabilities and equity

  • Equity−7,876 €
  • Liabilities19 K €

Balance sheet

Assets

Item2017201820192020
Total assets51 K €57 K €25 K €11 K €
Non-current assets0 €10 K €8,320 €4,480 €
Property, plant and equipment0 €10 K €8,320 €4,480 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €47 K €17 K €6,479 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €14 K €2,271 €
Financial accounts33 K €31 K €2,374 €4,208 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities51 K €57 K €25 K €11 K €
Equity13 K €4,646 €−4,566 €−7,876 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,117 €5,589 €−2,325 €−12 K €
Profit/loss for the accounting period after tax1,471 €−7,914 €−9,212 €−3,310 €
Liabilities38 K €53 K €30 K €19 K €
Non-current liabilities165 €9,606 €6,439 €3,467 €
Current liabilities8,059 €6,798 €12 K €15 K €
Long-term bank loans8,408 €11 K €11 K €0 €
Short-term bank loans21 K €25 K €0 €0 €
Provisions380 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • elektroinštalačné práce,Valid Monday, January 24, 2000 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod),Valid Monday, January 24, 2000 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid Monday, January 24, 2000 – Tuesday, November 23, 2021
  • reklamná činnosť,Valid Monday, January 24, 2000 – Tuesday, November 23, 2021
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Monday, January 24, 2000 – Tuesday, November 23, 2021
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Monday, January 24, 2000 – Tuesday, November 23, 2021
  • vykonávanie stavebných prác vo výškach horolezeckou technikou,Valid Monday, January 24, 2000 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľMonday, January 24, 2000 – Tuesday, November 23, 2021

    Address Pribišova 43, 84105 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Monday, January 24, 2000 – Tuesday, November 23, 2021

    Address Pribišova 43, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/21021/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Monday, January 24, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1276/99 Nz 1258/99 zo dňa 5.11.1999 v zmysle § 57 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.
JTK s.r.o.

Registered office

JTK s.r.o.

Pribišova 43, 84105 Bratislava

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