Active

JKL production s.r.o.

Company financial profile・Company ID 36286133・Donnerova 717/5, 84104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

100 K €

−34 %

Company ID: 36286133
Tax ID: 2022147369
VAT ID: SK2022147369, under §4, registered since Thursday, November 15, 2007

Registered office: JKL production s.r.o.Donnerova 717/5 84104 Bratislava
Established: Monday, March 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39812/B

Profit 2025

38 K €

+229 %

Assets

247 K €

−2.5 %

Equity

134 K €

+40 %

Debt ratio

45.7 %

−16 pp

Gross margin

58.1 %

+46 pp

Coming soon

Andromia score

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Profit

+229 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+30 pp

Profit / revenue

ROA

15.4 %

+11 pp

Return on assets

ROE

28.4 %

+16 pp

Return on equity

Current ratio

0.57

+58 %

Current assets / current liabilities

Earnings before tax

43 K €

+175 %

Profit + income tax

Effective tax

10.9 %

−14 pp

Income tax / earnings before tax

Net working capital

−48 K €

+52 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	103 K €	139 K €	100 K €
Value added	6,703 €	14 K €	17 K €	58 K €
Operating revenue	60 K €	103 K €	150 K €	100 K €
Profit after tax	4,688 €	8,258 €	12 K €	38 K €
Income tax	1,573 €	2,587 €	3,928 €	4,645 €

Assets

Non-current assets182 K €
Current assets65 K €

Liabilities and equity

Equity134 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	198 K €	253 K €	247 K €
Non-current assets	10 K €	168 K €	196 K €	182 K €
Property, plant and equipment	10 K €	168 K €	196 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	30 K €	57 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	1,175 €	5,712 €	4,547 €
Financial accounts	83 K €	29 K €	51 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	198 K €	253 K €	247 K €
Equity	76 K €	84 K €	96 K €	134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	63 K €	68 K €	76 K €	88 K €
Profit/loss for the accounting period after tax	4,688 €	8,258 €	12 K €	38 K €
Liabilities	30 K €	114 K €	157 K €	113 K €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	30 K €	114 K €	157 K €	113 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 periodQ425Excess deduction for the period0 €Tax liability for the period5,112.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

verejné obstarávanie,Valid from Tuesday, October 9, 2012
poradenská činnosť pri spracovaní ekonomických, finančných a marketingových analýz,Valid from Friday, February 18, 2011
poradenstvo a certifikácia v oblasti systémov riadenia a kvality,Valid from Tuesday, February 17, 2009
producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby,Valid from Tuesday, February 17, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, February 17, 2009
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a kohézny fond,Valid from Monday, April 14, 2008
vedenie účtovníctva,Valid from Monday, April 14, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 20, 2006
marketing a poradenstvo v oblasti reklamy v rozsahu voľnej živnosti,Valid from Monday, March 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Kubala
Konateľfrom Monday, March 20, 2006
Address Donnerova 717/5, 84104 Bratislava, Slovenská republika
Rastislav KubalaInactive
KonateľMonday, March 20, 2006 – Wednesday, October 23, 2013
Address Donnerova 3, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Kubala
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2013
Address Donnerova 717/5, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav KubalaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, October 23, 2013
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav KubalaInactive
Spoločník v.o.s. / s.r.o.Monday, March 20, 2006 – Friday, February 13, 2009
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39812/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 24, 2013Rozhodnutie jediného spoločníka zo dňa 15.10.2013.
Tuesday, October 9, 2012Rozhodnutie jediného spoločníka zo dňa 03.09.2012.
Friday, February 18, 2011Zápisnica z valného zhromaždenia zo dňa 01.02.2011.
Tuesday, February 17, 2009Rozhodnutie jediného spoločníka zo dňa 20.1.2009.
Monday, April 14, 2008Zápis z valného zhromaždenia zo dňa 21.01.2008.
Monday, March 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

JKL production s.r.o.

Registered office

JKL production s.r.o.

Donnerova 717/5, 84104 Bratislava

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JKL production 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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