Active

JK TATRY spol. s r.o.

Company financial profile・Company ID 35911433・Lazisko 39, 032 11 Lazisko・Founded 2004

Financial report Financial statements

Turnover 2025

25 K €

−12 %

Company ID: 35911433
Tax ID: 2021913806
VAT ID: SK2021913806, under §4, registered since Monday, April 1, 2019

Registered office: JK TATRY spol. s r.o.Lazisko 39 032 11 Lazisko
Established: Wednesday, December 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15720/L

Profit 2025

−4,973 €

−835 %

Assets

52 K €

−56 %

Equity

−46 K €

−24 %

Debt ratio

188.3 %

+57 pp

Gross margin

31.7 %

+2.5 pp

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Andromia score

—

Profit

−835 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−22 pp

Profit / revenue

ROA

-9.6 %

−10 pp

Return on assets

ROE

10.8 %

+13 pp

Return on equity

Current ratio

1.43

+19 %

Current assets / current liabilities

Earnings before tax

−4,973 €

−835 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−30 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	28 K €	24 K €	25 K €
Value added	−9,680 €	11 K €	7,091 €	7,877 €
Operating revenue	59 K €	28 K €	29 K €	25 K €
Profit after tax	−16 K €	2,068 €	677 €	−4,973 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,504 €
Current assets48 K €

Liabilities and equity

Equity−46 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	108 K €	119 K €	52 K €
Non-current assets	−4,234 €	−3,851 €	−8,051 €	3,504 €
Property, plant and equipment	−4,234 €	−3,851 €	−8,051 €	3,504 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	112 K €	127 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	127 K €	115 K €	12 K €
Financial accounts	−10 K €	−15 K €	12 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	108 K €	119 K €	52 K €
Equity	−31 K €	−33 K €	−37 K €	−46 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−13 K €	−39 K €	−41 K €	−45 K €
Profit/loss for the accounting period after tax	−18 K €	5,658 €	4,205 €	−830 €
Liabilities	117 K €	141 K €	156 K €	98 K €
Non-current liabilities	−996 €	−1,220 €	−1,220 €	13 K €
Current liabilities	67 K €	91 K €	106 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period205.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, July 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 19, 2019
Prípravné práce k realizácii stavbyValid from Friday, July 19, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 19, 2019
cestná nákladná doprava s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2004
čistiace a upratovacie práceValid from Wednesday, December 15, 2004
faktoring a forfaitingValid from Wednesday, December 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Kateřina Jelínková
Konateľfrom Friday, December 9, 2016
Address Lazisko 39, 03211 Lazisko, Slovenská republika
MUDr. Vlastimil KapcátInactive
KonateľWednesday, December 15, 2004 – Thursday, January 12, 2017
Address Pod Dielom 330/49, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

2 active of 11

Ing. Ján Jelínek
Prokuristafrom Thursday, June 6, 2024
Address Lazisko 39, 03211 Lazisko, Slovenská republika
Mgr. Kateřina Jelínková
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Lazisko 39, 03211 Lazisko, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Kateřina JelínkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, September 27, 2022
Address Lazisko 39, 03211 Lazisko, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Cyril BeňaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, January 12, 2017
Address Roľnícka 11, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share33 %Contribution2,191 EUR
Jan JelínekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, January 12, 2017
Address Lazisko 39, Lazisko, Slovenská republika
Share33 %Contribution2,191 EUR
Jan JelínekInactive
ProkuristaThursday, January 21, 2010 – Wednesday, November 2, 2011
Address Lazisko 39, Lazisko, Slovenská republika
Share33 %Contribution2,191 EUR
MUDr. Vlastimil KapcátInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, January 12, 2017
Address Pod Dielom 330/49, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Cyril BeňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Wednesday, January 20, 2010
Address Roľnícka 11, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share33 %Contribution66,000 SKK
Jan JelínekInactive
ProkuristaWednesday, December 15, 2004 – Wednesday, January 20, 2010
Address Lazisko 39, Lazisko, Slovenská republika
Share33 %Contribution66,000 SKK
Jan JelínekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Wednesday, January 20, 2010
Address Lazisko 39, Lazisko, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15720/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JK TATRY spol. s r.o.

Registered office

JK TATRY spol. s r.o.

Lazisko 39, 032 11 Lazisko

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JK TATRY 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

Registered office

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