Company data from Slovak public registers

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JE-KA TRANS s.r.o.

Company financial profile・Company ID 36815314・Šašovská 8, 85106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

240 K €

+6.9 %
Company ID
36815314
Tax ID
2022443038
VAT ID
SK2022443038, under §4, registered since Monday, October 1, 2007
Registered office
JE-KA TRANS s.r.o.Šašovská 8 85106 Bratislava
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47305/B

Profit 2025

−38 K €

+8.6 %

Assets

202 K €

+30 %

Equity

−492 K €

−8.3 %

Debt ratio

344.1 %

−49 pp

Gross margin

24.8 %

−18 pp
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Andromia score

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Profit

+8.6 %
−27 K €−43 K €−53 K €−1,248 €40 K €−47 K €15 K €−54 K €−11 K €−40 K €−41 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
211 K €201 K €196 K €251 K €222 K €259 K €273 K €313 K €372 K €301 K €225 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

+2.6 pp

Profit / revenue

ROA

-18.6 %

+7.9 pp

Return on assets

ROE

7.6 %

−1.4 pp

Return on equity

Current ratio

0.14

+21 %

Current assets / current liabilities

Earnings before tax

−37 K €

+8.8 %

Profit + income tax

Effective tax

-2.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−593 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014204 K €2015367 K €2016284 K €2017318 K €2018264 K €2019441 K €2020330 K €2021372 K €2022302 K €2023225 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €301 K €225 K €237 K €
Value added160 K €127 K €95 K €59 K €
Operating revenue372 K €302 K €225 K €240 K €
Profit after tax−11 K €−40 K €−41 K €−38 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets100 K €
  • Current assets97 K €
  • Accruals and deferrals4,073 €

Liabilities and equity

  • Equity−492 K €
  • Liabilities693 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €207 K €155 K €202 K €
Non-current assets235 K €141 K €81 K €100 K €
Property, plant and equipment235 K €141 K €81 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €63 K €70 K €97 K €
Inventory5,079 €2,963 €5,086 €4,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €37 K €25 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €23 K €41 K €12 K €
Accruals and deferrals3,583 €2,527 €3,273 €4,073 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €207 K €155 K €202 K €
Equity−373 K €−413 K €−454 K €−492 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−369 K €−380 K €−420 K €−461 K €
Profit/loss for the accounting period after tax−11 K €−40 K €−41 K €−38 K €
Liabilities722 K €621 K €609 K €693 K €
Non-current liabilities44 K €2,780 €3,005 €3,276 €
Current liabilities678 K €618 K €606 K €690 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €960 €0 €1,154 €960 €0 €0 €960 €960 €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 period148.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Tuesday, December 11, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, December 11, 2012
  • vnútroštátna cestná nákladná doprava,Valid from Friday, February 15, 2008
  • administratívne práce,Valid from Wednesday, August 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, August 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, August 8, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 8, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 8, 2007
  • obstarávanie služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, August 8, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol Jeleník
    Konateľfrom Wednesday, August 8, 2007

    Address Firmova 1526/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Karol JelínekInactive
    KonateľWednesday, August 8, 2007 – Friday, September 21, 2007

    Address Šášovská 3017/8, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Karol Jeleník
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Firmova 1526/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol JeleníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, July 14, 2009

    Address Firmova 1526/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Karol JelínekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Friday, September 21, 2007

    Address Šášovská 3017/8, 85106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47305/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 10.09.2012.
  • Friday, February 15, 2008Rozhodnutie jediného spoločníka zo dňa 9.11.2007.
  • Wednesday, August 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2007.
JE-KA TRANS s.r.o.

Registered office

JE-KA TRANS s.r.o.

Šašovská 8, 85106 Bratislava

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