Active

ČAS-JEKKEL, spol. s r.o.

Company financial profile・Company ID 36044261・Železničná 2298/10, 984 01 Lučenec・Founded 2000

Financial report Financial statements

Turnover 2025

59 K €

−21 %

Company ID: 36044261
Tax ID: 2020073682
VAT ID: SK2020073682, under §4, registered since Sunday, April 15, 2001

Registered office: ČAS-JEKKEL, spol. s r.o.Železničná 2298/10 984 01 Lučenec
Established: Thursday, October 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6700/S

Profit 2025

12 K €

+126 %

Assets

59 K €

+23 %

Equity

45 K €

+36 %

Debt ratio

23.4 %

−7.1 pp

Gross margin

48.8 %

+21 pp

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Andromia score

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Profit

+126 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+13 pp

Profit / revenue

ROA

20.3 %

+9.2 pp

Return on assets

ROE

26.4 %

+11 pp

Return on equity

Current ratio

8.18

+20 %

Current assets / current liabilities

Earnings before tax

13 K €

+105 %

Profit + income tax

Effective tax

10.1 %

−8.5 pp

Income tax / earnings before tax

Net working capital

52 K €

+27 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	62 K €	75 K €	59 K €
Value added	24 K €	17 K €	21 K €	29 K €
Operating revenue	67 K €	62 K €	75 K €	59 K €
Profit after tax	9,147 €	2,679 €	5,307 €	12 K €
Income tax	2,514 €	871 €	1,212 €	1,355 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity45 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	46 K €	48 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	46 K €	48 K €	59 K €
Inventory	16 K €	19 K €	12 K €	7,896 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	87 €	87 €
Financial accounts	28 K €	27 K €	36 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	46 K €	48 K €	59 K €
Equity	25 K €	28 K €	33 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,990 €	18 K €	21 K €	26 K €
Profit/loss for the accounting period after tax	9,147 €	2,679 €	5,307 €	12 K €
Liabilities	19 K €	18 K €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	10 K €	7,032 €	7,252 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,247 €	7,470 €	7,588 €	6,605 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,901.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 19, 2000
- sprostredkovanie obchoduValid from Thursday, October 19, 2000
- sprostredkovateľská činnosť v službách, okrem činností na ktoré právny predpis vyžaduje osobitné povolenieValid from Thursday, October 19, 2000
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 19, 2000
- výkup a predaj drahých kovov a kameňovValid from Thursday, October 19, 2000
- výroba a oprava hodínValid from Thursday, October 19, 2000
- výroba a oprava šperkov z drahých kovov a drahých kameklňovValid from Thursday, October 19, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Jekkelová
Konateľfrom Thursday, October 19, 2000
Address Ľadovo 5930/33, 98401 Lučenec, Slovenská republika
Rudolf Jekkel
Konateľfrom Thursday, October 19, 2000
Address Ľadovo 5930/33, 98401 Lučenec, Slovenská republika
Anna JekkelováInactive
KonateľThursday, October 19, 2000 – Monday, March 7, 2016
Address Muľa 68, Muľa, Slovenská republika
Rudolf JekkelInactive
KonateľThursday, October 19, 2000 – Monday, March 7, 2016
Address Muľa 68, Muľa, Slovenská republika

Related persons

3 active of 6

Anna Jekkelová
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Ľadovo 5930/33, 98401 Lučenec, Slovenská republika
Share35 %Contribution2,323.57 EUR
Henrich Jekkel
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Ľadovov 5930/33, 98401 Lučenec, Slovenská republika
Share30 %Contribution1,991.64 EUR
Rudolf Jekkel
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Ľadovo 5930/33, 98401 Lučenec, Slovenská republika
Share35 %Contribution2,323.57 EUR
Anna JekkelováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2000 – Monday, January 4, 2010
Address Ľadovo 5930/33, 98401 Lučenec, Slovenská republika
Share35 %Contribution70,000 SKK
Henrich JekkelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2000 – Monday, January 4, 2010
Address Ľadovov 5930/33, 98401 Lučenec, Slovenská republika
Share30 %Contribution60,000 SKK
Rudolf JekkelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2000 – Monday, January 4, 2010
Address Ľadovo 5930/33, 98401 Lučenec, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6700/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 9, 2003. Na valnom zhromaždení konanom dňa 01.07.2003, bolo schválené nové úplné znenie spoločenskej zmluvy.
Thursday, October 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.8.2000 a jej Dodatku zo dňa 17.10.2000 v zmysle § 105 a nasl. zák.č. 513/91 Zb.

ČAS-JEKKEL, spol. s r.o.

Registered office

ČAS-JEKKEL, spol. s r.o.

Železničná 2298/10, 984 01 Lučenec

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ČAS-JEKKEL, 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

Legal facts

Registered office

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