Company data from Slovak public registers

Andromia Insight
Active

JKINVEST s.r.o.

Company financial profile・Company ID 36649660・Kynceľová 79, 97401 Kynceľová・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.34 M €

−62 %
Company ID
36649660
Tax ID
2022197111
VAT ID
SK2022197111, under §4, registered since Wednesday, September 26, 2018
Registered office
JKINVEST s.r.o.Kynceľová 79 97401 Kynceľová
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11707/S

Profit 2025

−4,694 €

−107 %

Assets

465 K €

−38 %

Equity

440 K €

−4.5 %

Debt ratio

5.3 %

−34 pp

Gross margin

1.4 %

−4.9 pp
Coming soon

Andromia score

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Profit

−107 %
1,603 €2,028 €−1,328 €−11 K €−47 K €−4,552 €−8,499 €119 K €279 K €55 K €69 K €−4,694 €201420152016201720182019202020212022202320242025

Revenue

−64 %
33 K €32 K €27 K €22 K €129 K €19 K €669 K €3.67 M €3.87 M €2.74 M €3.48 M €1.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.3 pp

Profit / revenue

ROA

-1.0 %

−10 pp

Return on assets

ROE

-1.1 %

−16 pp

Return on equity

Current ratio

13.94

+475 %

Current assets / current liabilities

Earnings before tax

−854 €

−101 %

Profit + income tax

Effective tax

-449.6 %

−475 pp

Income tax / earnings before tax

Net working capital

320 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201432 K €201527 K €201622 K €2017129 K €201819 K €2019669 K €20203.7 M €20214.14 M €20222.82 M €20233.49 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.87 M €2.74 M €3.48 M €1.25 M €
Value added362 K €136 K €219 K €18 K €
Operating revenue4.14 M €2.82 M €3.49 M €1.34 M €
Profit after tax279 K €55 K €69 K €−4,694 €
Income tax70 K €15 K €24 K €3,840 €
Current income tax—15 K €24 K €3,840 €

Assets

  • Non-current assets120 K €
  • Current assets345 K €
  • Accruals and deferrals576 €

Liabilities and equity

  • Equity440 K €
  • Liabilities25 K €
  • Accruals and deferrals236 €

Balance sheet

Assets

Item2022202320242025
Total assets1.26 M €871 K €755 K €465 K €
Non-current assets147 K €260 K €182 K €120 K €
Property, plant and equipment147 K €260 K €182 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €605 K €573 K €345 K €
Inventory574 K €452 K €319 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables526 K €148 K €250 K €70 K €
Current financial assets—0 €0 €0 €
Financial accounts12 K €4,779 €3,841 €219 K €
Accruals and deferrals—5,781 €132 €576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €871 K €755 K €465 K €
Equity336 K €391 K €461 K €440 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years49 K €329 K €384 K €437 K €
Profit/loss for the accounting period after tax279 K €55 K €69 K €−4,694 €
Liabilities922 K €480 K €294 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities775 K €336 K €236 K €25 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans147 K €143 K €58 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €236 €

Income tax

Tax liability trend

480 €600 €480 €480 €0 €0 €0 €32 K €70 K €15 K €24 K €3,840 €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 period233.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práceValid from Tuesday, June 6, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 6, 2006
  • faktoringValid from Tuesday, June 6, 2006
  • finančný leasingValid from Tuesday, June 6, 2006
  • forfaitingValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, June 6, 2006
  • organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
  • osobná cestná dopava vykonávaná cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Košina
    Konateľfrom Tuesday, June 6, 2006

    Address Kynceľová 79, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 3
  • Juraj Košina
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Kynceľová 79, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj KošinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, October 14, 2022

    Address Kynceľová 79, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj KošinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Tuesday, January 5, 2010

    Address Kynceľová 79, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11707/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JKINVEST s.r.o.

Registered office

JKINVEST s.r.o.

Kynceľová 79, 97401 Kynceľová

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