Company data from Slovak public registers

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JKL - STEEL, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

478 K €

+4.0 %

Equity

264 K €

+11 %

Debt ratio

44.8 %

−3.4 pp

Gross margin

28.1 %

+8.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.7 pp

Profit / revenue

ROA

5.4 %

+5.2 pp

Return on assets

ROE

9.8 %

+9.4 pp

Return on equity

Current ratio

2.95

+12 %

Current assets / current liabilities

Earnings before tax

30 K €

+546 %

Profit + income tax

Effective tax

13.3 %

−70 pp

Income tax / earnings before tax

Net working capital

294 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period1,026.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Karol Tonkovič
    Konateľfrom Wednesday, December 16, 2009

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

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

    Address Vozokanská 321, 95305 Čierne Kľačany, Slovenská republika

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

    Address Matičná 103, 95305 Čierne Kľačany, Slovenská republika

  • Ing. Ľudovít KozolkaInactive
    KonateľFriday, April 4, 1997 – Wednesday, July 28, 2021

    Address Hlavná 18, Volkovce, Slovenská republika

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

    Address Čierne Kľačany 321, Čierne Kľačany, Slovenská republika

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

    Address Nitrianska 7, Zlaté Moravce, Slovenská republika

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

    Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika

Related persons

1 active of 15
  • Karol Tonkovič
    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
  • Ing. Ľudovít KozolkaInactive
    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
  • Jozef PáleníkInactive
    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
  • Karol TonkovičInactive
    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
  • Ľudovít LukáčInactive
    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
  • Ing. Ľudovít KozolkaInactive
    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
  • Jozef PáleníkInactive
    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
  • Karol TonkovičInactive
    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
  • Ľudovít LukáčInactive
    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
  • Elena BurdováInactive
    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

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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