Active

JK - REZOSTAV s.r.o.

Company financial profile・Company ID 36662461・Matúškova 2575, 02601 Dolný Kubín・Founded 2006

Financial report Financial statements

Turnover 2024

274 K €

−43 %

Company ID: 36662461
Tax ID: 2022227207
VAT ID: SK2022227207, under §4, registered since Friday, September 1, 2006

Registered office: JK - REZOSTAV s.r.o.Matúškova 2575 02601 Dolný Kubín
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17886/L

Profit 2024

−45 K €

−39,858 %

Assets

303 K €

−13 %

Equity

19 K €

−70 %

Debt ratio

93.7 %

+12 pp

Gross margin

21.1 %

−8.1 pp

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Andromia score

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Profit

−39,858 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−16 pp

Profit / revenue

ROA

-14.8 %

−15 pp

Return on assets

ROE

-233.3 %

−233 pp

Return on equity

Current ratio

1.66

−29 %

Current assets / current liabilities

Earnings before tax

−43 K €

−1,930 %

Profit + income tax

Effective tax

-5.0 %

−100 pp

Income tax / earnings before tax

Net working capital

100 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	574 K €	486 K €	310 K €	264 K €
Value added	173 K €	191 K €	90 K €	56 K €
Operating revenue	583 K €	507 K €	482 K €	274 K €
Profit after tax	4,503 €	−66 €	113 €	−45 K €
Income tax	2,186 €	2,543 €	2,226 €	2,122 €
Current income tax	2,186 €	2,543 €	2,226 €	2,122 €

Assets

Non-current assets51 K €
Current assets251 K €
Accruals and deferrals338 €

Liabilities and equity

Equity19 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	538 K €	479 K €	347 K €	303 K €
Non-current assets	259 K €	202 K €	63 K €	51 K €
Property, plant and equipment	259 K €	202 K €	63 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	277 K €	283 K €	251 K €
Inventory	351 €	371 €	309 €	101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	82 K €	78 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	196 K €	195 K €	205 K €	180 K €
Accruals and deferrals	16 K €	298 €	220 €	338 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	538 K €	479 K €	347 K €	303 K €
Equity	64 K €	64 K €	64 K €	19 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,195 €	1,195 €	1,195 €	1,195 €
Profit/loss of previous years	46 K €	51 K €	51 K €	51 K €
Profit/loss for the accounting period after tax	4,503 €	−66 €	113 €	−45 K €
Liabilities	474 K €	415 K €	283 K €	284 K €
Non-current liabilities	15 K €	10 K €	5,949 €	5,316 €
Current liabilities	257 K €	235 K €	121 K €	151 K €
Short-term financial assistance	4,036 €	3,738 €	3,195 €	3,195 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	195 K €	163 K €	148 K €	118 K €
Provisions	2,535 €	2,629 €	4,532 €	5,573 €
Accruals and deferrals	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 period0226Excess deduction for the period575.98 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount853.61 €Yes

Business activities

24 registered activities

činnosť stavbyvedúcehoValid from Wednesday, August 9, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, August 9, 2006
ekonomické a organizačné poradenstvoValid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, August 9, 2006
maliarske a natieračské práceValid from Wednesday, August 9, 2006
podnikanie v oblasti nakladania s odpadmiValid from Wednesday, August 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006
predaj nápojov na priamu konzumáciuValid from Wednesday, August 9, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Kubačka
Konateľfrom Wednesday, August 9, 2006
Address Párnica 336, Párnica, Slovenská republika

Related persons

1 active of 2

Ing. Ján Kubačka
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Párnica 336, Párnica, Slovenská republika
Share100 %Contribution11,950 EUR
Ing. Ján KubačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Thursday, March 18, 2010
Address Párnica 336, Párnica, Slovenská republika
Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17886/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JK - REZOSTAV s.r.o.

Registered office

JK - REZOSTAV s.r.o.

Matúškova 2575, 02601 Dolný Kubín

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JK - REZOSTAV 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

Registered office

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