Company data from Slovak public registers

Active

JCK, s.r.o.

Company financial profileCompany ID 36489531Royova 5, 08005 PrešovFounded 2003

Turnover 2024

265 K €

−13 %
Company ID
36489531
Tax ID
2021317507
VAT ID
SK2021317507, under §4, registered since Friday, January 16, 2004
Registered office
JCK, s.r.o.Royova 5 08005 Prešov
Established
Wednesday, December 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14528/P

Profit 2024

4,885 €

+16 %

Assets

229 K €

−18 %

Equity

27 K €

+22 %

Debt ratio

88.2 %

−3.9 pp

Gross margin

14.6 %

+9.5 pp
Coming soon

Andromia score

Profit

+16 %
52 K €61 K €62 K €47 K €8,094 €−178 €−46 K €2,609 €−9,739 €4,222 €4,885 €20142015201620172018201920202021202220232024

Revenue

−4.3 %
422 K €297 K €370 K €326 K €391 K €210 K €166 K €199 K €227 K €273 K €261 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.5 pp

Profit / revenue

ROA

2.1 %

+0.6 pp

Return on assets

ROE

18.0 %

−1.0 pp

Return on equity

Current ratio

1.16

−4.3 %

Current assets / current liabilities

Earnings before tax

6,805 €

+57 %

Profit + income tax

Effective tax

28.2 %

+26 pp

Income tax / earnings before tax

Net working capital

26 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 K €2014303 K €2015376 K €2016326 K €2017537 K €2018212 K €2019166 K €2020205 K €2021229 K €2022304 K €2023265 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods199 K €227 K €273 K €261 K €
Value added37 K €35 K €14 K €38 K €
Operating revenue205 K €229 K €304 K €265 K €
Profit after tax2,609 €−9,739 €4,222 €4,885 €
Income tax693 €0 €106 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets191 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2021202220232024
Total assets242 K €277 K €280 K €229 K €
Non-current assets41 K €77 K €55 K €38 K €
Property, plant and equipment41 K €77 K €55 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €200 K €224 K €191 K €
Inventory126 K €110 K €86 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €40 K €55 K €39 K €
Financial accounts31 K €50 K €83 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities242 K €277 K €280 K €229 K €
Equity28 K €18 K €22 K €27 K €
Share capital90 K €90 K €90 K €90 K €
Profit/loss of previous years−65 K €−62 K €−72 K €−68 K €
Profit/loss for the accounting period after tax2,609 €−9,739 €4,222 €4,885 €
Liabilities214 K €259 K €257 K €202 K €
Non-current liabilities94 €46 K €21 K €7,185 €
Current liabilities121 K €141 K €186 K €166 K €
Long-term bank loans93 K €50 K €29 K €7,120 €
Short-term bank loans0 €21 K €21 K €21 K €
Provisions0 €1,162 €907 €869 €

Income tax

Tax liability trend

960 €410 €543 €118 €2,437 €276 €0 €693 €0 €106 €1,920 €20142015201620172018201920202021202220232024
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 period1,200.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • kuriérske službyValid from Wednesday, July 21, 2021
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 26, 2020
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 26, 2020
  • Reklamné a marketingové službyValid from Tuesday, December 29, 2015
  • čistiace a upratovacie práceValid from Wednesday, December 10, 2003
  • kovoobrábanieValid from Wednesday, December 10, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, December 10, 2003
  • mechanické úpravy na zákazku alebo na zmluvnom základe, zváračské práceValid from Wednesday, December 10, 2003
  • opravy cestných motorových vozidielValid from Wednesday, December 10, 2003
  • organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, kurzov, seminárov a školeníValid from Wednesday, December 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 10, 2003

    Address Royova 5, 08005 Prešov, Slovenská republika

  • KonateľWednesday, December 10, 2003 – Tuesday, September 25, 2007

    Address A. Matušku 9, Prešov, Slovenská republika

  • KonateľWednesday, December 10, 2003 – Friday, September 6, 2019

    Address A. Matušku 9, 08001 Prešov, Slovenská republika

  • Ján KomaraInactive
    KonateľWednesday, December 10, 2003 – Tuesday, September 25, 2007

    Address Royova 5, Prešov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Royova 361/5, 08005 Prešov, Slovenská republika

    Share100 %Contribution89,624 EUR
  • Ján KomaraInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, October 31, 2022

    Address Royova 361/5, 08005 Prešov - Solivar, Slovenská republika

    Share100 %Contribution89,624 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Friday, September 6, 2019

    Address A. Matušku 9, 08001 Prešov, Slovenská republika

    Share50 %Contribution44,812 EUR
  • Ján KomaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Friday, September 6, 2019

    Address Royova 5, 08005 Prešov, Slovenská republika

    Share50 %Contribution44,812 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, December 28, 2015

    Address A. Matušku 9, 08001 Prešov, Slovenská republika

    Share50 %Contribution44,811.79 EUR
  • Ján KomaraInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, December 28, 2015

    Address Royova 5, 08005 Prešov, Slovenská republika

    Share50 %Contribution44,811.79 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Thursday, December 17, 2009

    Address A. Matušku 9, 08001 Prešov, Slovenská republika

    Share50 %Contribution1,350,000 SKK
  • Ján KomaraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Thursday, December 17, 2009

    Address Royova 5, 08005 Prešov, Slovenská republika

    Share50 %Contribution1,350,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Tuesday, September 25, 2007

    Address A. Matušku 9, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KomaraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Tuesday, September 25, 2007

    Address Royova 5, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14528/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmuvou zo dňa 27.11.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
JCK, s.r.o.

Registered office

JCK, s.r.o.

Royova 5, 08005 Prešov

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