Company data from Slovak public registers

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JK DREV s.r.o.

Company financial profile・Company ID 36044415・Ľaliová 27, 97400 Vlkanová・Founded 2000

Financial reportFinancial statements

Turnover 2025

256 K €

+8.1 %
Company ID
36044415
Tax ID
2020088763
VAT ID
SK2020088763, under §4, registered since Monday, January 1, 2001
Registered office
JK DREV s.r.o.Ľaliová 27 97400 Vlkanová
Established
Thursday, October 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6715/S

Profit 2025

39 K €

−9.3 %

Assets

258 K €

−12 %

Equity

162 K €

−4.7 %

Debt ratio

37.3 %

−5.1 pp

Gross margin

47.9 %

+2.7 pp
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Andromia score

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Profit

−9.3 %
−7,173 €8,245 €2,983 €−2,357 €3,601 €19 K €14 K €4,576 €26 K €22 K €43 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
64 K €89 K €110 K €73 K €121 K €172 K €165 K €159 K €204 K €191 K €237 K €253 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−2.9 pp

Profit / revenue

ROA

15.3 %

+0.5 pp

Return on assets

ROE

24.4 %

−1.2 pp

Return on equity

Current ratio

3.48

−73 %

Current assets / current liabilities

Earnings before tax

50 K €

−9.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

90 K €

−18 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201489 K €2015111 K €201673 K €2017121 K €2018181 K €2019165 K €2020159 K €2021205 K €2022191 K €2023237 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €191 K €237 K €253 K €
Value added93 K €78 K €107 K €121 K €
Operating revenue205 K €191 K €237 K €256 K €
Profit after tax26 K €22 K €43 K €39 K €
Income tax7,045 €6,014 €12 K €11 K €

Assets

  • Non-current assets132 K €
  • Current assets126 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €171 K €295 K €258 K €
Non-current assets97 K €77 K €176 K €132 K €
Property, plant and equipment97 K €77 K €176 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €94 K €119 K €126 K €
Inventory188 €135 €165 €144 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €19 K €28 K €
Financial accounts61 K €81 K €100 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €171 K €295 K €258 K €
Equity104 K €126 K €170 K €162 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €96 K €118 K €113 K €
Profit/loss for the accounting period after tax26 K €22 K €43 K €39 K €
Liabilities70 K €45 K €125 K €96 K €
Non-current liabilities58 K €40 K €115 K €60 K €
Current liabilities12 K €4,241 €9,264 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €100 €0 €

Income tax

Tax liability trend

960 €1,901 €960 €960 €465 €4,858 €3,676 €1,234 €7,045 €6,014 €12 K €11 K €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 period32.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, October 26, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, October 26, 2000
  • - pilčícke práceValid from Thursday, October 26, 2000
  • - porez guľatinyValid from Thursday, October 26, 2000
  • - približovanie drevaValid from Thursday, October 26, 2000
  • - sprostredkovanie obchodu a služiebValid from Thursday, October 26, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Kekelák
    Konateľfrom Thursday, October 26, 2000

    Address Ľaliová 27, Banská Bystrica - Vlkanová, Slovenská republika

  • Žofia Kekeláková
    Konateľfrom Thursday, October 26, 2000

    Address Ľaliová 27, Banská Bystrica - Vlkanová, Slovenská republika

Related persons

2 active of 4
  • Jozef Kekelák
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Ľaliová 27, Banská Bystrica - Vlkanová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Žofia Kekeláková
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Ľaliová 27, Banská Bystrica - Vlkanová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef KekelákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Friday, October 2, 2009

    Address Ľaliová 27, Banská Bystrica - Vlkanová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Žofia KekelákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Friday, October 2, 2009

    Address Ľaliová 27, Banská Bystrica - Vlkanová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6715/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
JK DREV s.r.o.

Registered office

JK DREV s.r.o.

Ľaliová 27, 97400 Vlkanová

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