Company data from Slovak public registers

Active

JK GRANIT spol. s r.o.

Company financial profileCompany ID 36272680Strednočepeňská 1854, 92601 SereďFounded 2005

Turnover 2021

89 K €

+234 %
Company ID
36272680
Tax ID
2022067179
VAT ID
Registered office
JK GRANIT spol. s r.o.Strednočepeňská 1854 92601 Sereď
Established
Wednesday, June 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17227/T

Profit 2021

411 €

+110 %

Assets

704 K €

+16 %

Equity

36 K €

+1.2 %

Debt ratio

94.9 %

+0.8 pp

Gross margin

70.7 %

+85 pp
Coming soon

Andromia score

Profit

+110 %
−17 K €−29 K €−19 K €10 K €−33 K €17 K €−4,255 €411 €20142015201620172018201920202021

Revenue

+94 %
38 K €39 K €36 K €12 K €30 K €54 K €27 K €52 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+16 pp

Profit / revenue

ROA

0.1 %

+0.8 pp

Return on assets

ROE

1.1 %

+13 pp

Return on equity

Current ratio

1.01

−0.6 %

Current assets / current liabilities

Earnings before tax

547 €

+113 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

3,440 €

−47 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201439 K €201537 K €201619 K €201745 K €201854 K €201927 K €202089 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods30 K €54 K €27 K €52 K €
Value added21 K €51 K €−3,693 €37 K €
Operating revenue45 K €54 K €27 K €89 K €
Profit after tax−33 K €17 K €−4,255 €411 €
Income tax176 €9,941 €0 €136 €

Assets

  • Non-current assets33 K €
  • Current assets671 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities668 K €

Balance sheet

Assets

Item2018201920202021
Total assets546 K €588 K €606 K €704 K €
Non-current assets29 K €29 K €29 K €33 K €
Property, plant and equipment29 K €29 K €29 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets517 K €559 K €577 K €671 K €
Inventory474 K €474 K €523 K €574 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €61 K €52 K €96 K €
Financial accounts19 K €24 K €1,674 €1,215 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities546 K €588 K €606 K €704 K €
Equity11 K €28 K €36 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,980 €−28 K €−11 K €−15 K €
Profit/loss for the accounting period after tax−33 K €17 K €−4,255 €411 €
Liabilities536 K €560 K €570 K €668 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities536 K €560 K €570 K €668 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €176 €9,941 €0 €136 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, June 7, 2023Removed from the list onTuesday, July 18, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kladenie zámkovej dlažbyValid from Wednesday, June 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005
  • maliarske a natieračské práceValid from Wednesday, June 15, 2005
  • montáž sadrokartónuValid from Wednesday, June 15, 2005
  • obkladanie stienValid from Wednesday, June 15, 2005
  • omietkárske práceValid from Wednesday, June 15, 2005
  • ručné výkopové a búracie práceValid from Wednesday, June 15, 2005
  • skladovanie a uskladňovanie mimo verejných skladovValid from Wednesday, June 15, 2005
  • spracovanie prírodného kameňa v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 2, 2022

    Address 8. Března p. 23/15, 46005 Liberec, Česká republika

  • KonateľWednesday, June 15, 2005 – Monday, July 18, 2022

    Address Obežná 2390/30, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address 8. Března p. 23/15, 46005 Liberec, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Monday, July 18, 2022

    Address Obežná 2390/30, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Friday, December 4, 2020

    Address Obežná 2390/30, 92601 Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17227/T
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JK GRANIT spol. s r.o.

Registered office

JK GRANIT spol. s r.o.

Strednočepeňská 1854, 92601 Sereď

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