Company data from Slovak public registers

JKL - STEEL, spol. s r.o.

Company financial profile・Company ID 36519375・Továrenská 2, 95301 Zlaté Moravce・Founded 1997

Active

Turnover 2025

530 K €

−12 %
Company ID
36519375
Tax ID
2020145875
VAT ID
SK2020145875, under §4, registered since Tuesday, April 15, 1997
Registered office
JKL - STEEL, spol. s r.o.Továrenská 2 95301 Zlaté Moravce
Established
Friday, April 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10138/N

Profit 2025

26 K €

+3,267 %Net profit after tax

Assets

478 K €

+4.0 %Total assets, stated excl. VAT

Equity

264 K €

+11 %Assets less external liabilities

Debt ratio

44.8 %

−3.4 ppLiabilities / total assets

Gross margin

28.1 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,267 %
1,842 €3,310 €−2,136 €−3,806 €−626 €2,109 €−2,616 €17 K €4,920 €−982 €766 €26 K €20142015201620172018201920202021202220232024202520141,842 €20153,310 €2016−2,136 €2017−3,806 €2018−626 €20192,109 €2020−2,616 €202117 K €20224,920 €2023−982 €2024766 €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
747 K €735 K €727 K €672 K €709 K €749 K €705 K €695 K €599 K €604 K €603 K €530 K €2014201520162017201820192020202120222023202420252014747 K €2015735 K €2016727 K €2017672 K €2018709 K €2019749 K €2020705 K €2021695 K €2022599 K €2023604 K €2024603 K €2025530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €242 €1,143 €0 €4,485 €1,908 €265 €3,840 €3,951 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018242 €Total tax · 20191,143 €Total tax · 20200 €Total tax · 20214,485 €Total tax · 20221,908 €Total tax · 2023265 €Total tax · 20243,840 €Total tax · 20253,951 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018242 €Current tax · 20191,143 €Current tax · 20200 €Current tax · 20214,485 €Current tax · 20221,908 €Current tax · 2023265 €Current tax · 20243,840 €Current tax · 20253,951 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.7 pp

Profit / revenue

Profit margin

4.9 %

+4.7 pp

Profit / sales

ROA

5.4 %

+5.2 pp

Return on assets

ROE

9.8 %

+9.4 pp

Return on equity

Return on costs

5.1 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+8.6 pp

Added value / revenue

Earnings before tax

30 K €

+546 %

Profit + income tax

Effective tax

13.3 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

747 K €2014735 K €2015727 K €2016672 K €2017710 K €2018749 K €2019712 K €2020706 K €2021601 K €2022604 K €2023603 K €2024530 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods599 K €604 K €603 K €530 K €
Value added126 K €113 K €118 K €149 K €
Operating revenue601 K €604 K €603 K €530 K €
Profit after tax4,920 €−982 €766 €26 K €
Income tax1,908 €265 €3,840 €3,951 €
Current income tax1,908 €265 €3,840 €3,951 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €93 K €88 K €94 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets445 K €
  • Accruals and deferrals577 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity264 K €
  • Liabilities214 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets431 K €400 K €460 K €478 K €
Non-current assets26 K €16 K €49 K €32 K €
Property, plant and equipment26 K €16 K €49 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €384 K €410 K €445 K €
Inventory338 K €337 K €353 K €355 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,788 €2,531 €1,352 €2,470 €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €44 K €55 K €88 K €
Accruals and deferrals295 €572 €847 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities431 K €400 K €460 K €478 K €
Equity382 K €237 K €238 K €264 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €665 €
Profit/loss of previous years369 K €231 K €230 K €231 K €
Profit/loss for the accounting period after tax4,920 €−982 €766 €26 K €
Liabilities50 K €162 K €221 K €214 K €
Non-current liabilities613 €686 €61 K €61 K €
Current liabilities29 K €149 K €155 K €151 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €5,405 €1,862 €
Short-term bank loans18 K €9,622 €0 €0 €
Provisions2,142 €3,405 €242 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,902.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • opravy pracovných strojovValid from Tuesday, December 31, 2013
  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Friday, April 15, 2011
  • - kovovýrobaValid from Friday, April 4, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, April 4, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, April 4, 1997
  • - povrchové úpravy práškovaním /kovových výrobkov/Valid from Friday, April 4, 1997
  • - sprostredkovateľská činnosťValid from Friday, April 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, December 16, 2009

    Address Záhradnícka 1042/15, 95301 Zlaté Moravce, Slovenská republika

  • KonateľTuesday, December 31, 2013 – Wednesday, July 28, 2021

    Address Vozokanská 321, 95305 Čierne Kľačany, Slovenská republika

  • KonateľTuesday, December 31, 2013 – Wednesday, July 28, 2021

    Address Matičná 103, 95305 Čierne Kľačany, Slovenská republika

  • KonateľFriday, April 4, 1997 – Wednesday, July 28, 2021

    Address Hlavná 18, Volkovce, Slovenská republika

  • KonateľFriday, April 4, 1997 – Monday, December 30, 2013

    Address Čierne Kľačany 321, Čierne Kľačany, Slovenská republika

  • KonateľFriday, April 4, 1997 – Tuesday, December 15, 2009

    Address Nitrianska 7, Zlaté Moravce, Slovenská republika

  • KonateľFriday, April 4, 1997 – Monday, December 30, 2013

    Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Záhradnícka 1042/15, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, July 28, 2021

    Address Hlavná 18, Volkovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, July 28, 2021

    Address Vozokanská 312, 95305 Čierne Kľačany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, July 28, 2021

    Address Záhradnícka 1042/15, 95301 Zlaté Moravce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, July 28, 2021

    Address Matičná 103, 95305 Čierne Kľačany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Tuesday, December 15, 2009

    Address Hlavná 18, Volkovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Tuesday, December 15, 2009

    Address Čierne Kľačany 312, Čierne Kľačany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Tuesday, December 15, 2009

    Address Nitrianska 7, Zlaté Moravce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Tuesday, December 15, 2009

    Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Sunday, February 24, 2002

    Address Štiavnická 20, Nitra, Slovenská republika

    Share17 %Contribution34,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 2, 95301 Zlaté Moravce, Slovenská republikafrom Wednesday, December 16, 2009
    • Hlavná, 95187 Volkovce, časť Olichov, Slovenská republikaFriday, April 4, 1997 – Tuesday, December 15, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10138/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 25, 2002Zmluva o prevode obchodných podielov zo dňa 14.6.2001. Dodatok č. 1 zo dňa 9.7.2001 k spoločenskej zmluve.
  • Friday, April 4, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.7.1996 podľa §§ 56 - 75 a §§ 105 153 Obchodného zákonníka /zák. č. 513/1991 Zb. v znení neskorších predpisov/.
JKL - STEEL, spol. s r.o.

Registered office

JKL - STEEL, spol. s r.o.

Továrenská 2, 95301 Zlaté Moravce

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