Active

JKS Trade s. r. o.

Company financial profile・Company ID 44022808・Mlynská 39, 05201 Spišská Nová Ves・Founded 2008

Financial report Financial statements

Turnover 2025

275 K €

−66 %

Company ID: 44022808
Tax ID: 2022601284
VAT ID: SK2022601284, under §4, registered since Monday, June 1, 2009

Registered office: JKS Trade s. r. o.Mlynská 39 05201 Spišská Nová Ves
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21628/V

Profit 2025

57 K €

−47 %

Assets

584 K €

+8.8 %

Equity

554 K €

+11 %

Debt ratio

5.2 %

−2.2 pp

Gross margin

71.2 %

+24 pp

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Andromia score

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Profit

−47 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+7.4 pp

Profit / revenue

ROA

9.7 %

−10 pp

Return on assets

ROE

10.2 %

−11 pp

Return on equity

Current ratio

23.35

+100 %

Current assets / current liabilities

Earnings before tax

65 K €

−43 %

Profit + income tax

Effective tax

12.9 %

+6.6 pp

Income tax / earnings before tax

Net working capital

558 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.13 M €	2.02 M €	807 K €	275 K €
Value added	497 K €	445 K €	384 K €	196 K €
Operating revenue	3.71 M €	2.02 M €	807 K €	275 K €
Profit after tax	−15 K €	17 K €	107 K €	57 K €
Income tax	8,290 €	−2,310 €	7,290 €	8,433 €
Current income tax	0 €	0 €	3,840 €	6,422 €

Assets

Non-current assets0 €
Current assets583 K €
Accruals and deferrals1,499 €

Liabilities and equity

Equity554 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.23 M €	1.05 M €	537 K €	584 K €
Non-current assets	233 K €	195 K €	160 K €	0 €
Property, plant and equipment	33 K €	30 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	200 K €	165 K €	160 K €	0 €
Current assets	2.99 M €	855 K €	375 K €	583 K €
Inventory	1.84 M €	609 K €	306 K €	246 K €
Non-current receivables	26 K €	28 K €	25 K €	23 K €
Current receivables	892 K €	187 K €	20 K €	2,997 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 K €	32 K €	24 K €	311 K €
Accruals and deferrals	2,405 €	4,404 €	2,229 €	1,499 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.23 M €	1.05 M €	537 K €	584 K €
Equity	374 K €	390 K €	497 K €	554 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	382 K €	366 K €	383 K €	490 K €
Profit/loss for the accounting period after tax	−15 K €	17 K €	107 K €	57 K €
Liabilities	2.85 M €	665 K €	40 K €	30 K €
Non-current liabilities	58 K €	57 K €	3,811 €	3,246 €
Current liabilities	530 K €	147 K €	32 K €	25 K €
Short-term financial assistance	702 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.55 M €	451 K €	0 €	0 €
Provisions	5,204 €	8,604 €	3,277 €	1,602 €
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 period0 €Tax liability for the period3,341.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2008
prenájom hnuteľných vecíValid from Tuesday, April 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 15, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, April 15, 2008
reklamné a marketingové službyValid from Tuesday, April 15, 2008
správa bytového/nebytového fonduValid from Tuesday, April 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 15, 2008
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Tuesday, April 15, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 15, 2008
údržba bytového/nebytového fondu v rozsahu ubytovacie práceValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

5 active of 5

Marek Šutarík
Konateľfrom Saturday, September 10, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ing. Peter Šutarík
Konateľfrom Saturday, September 10, 2022
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Jaroslav Šutarík
Konateľfrom Saturday, September 10, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jaroslav Šutarík
Konateľfrom Tuesday, April 15, 2008
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Ing. Katarína Šutaríková
Konateľfrom Tuesday, April 15, 2008
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

5 active of 10

Mgr. Ing. Peter Šutarík
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Share19.04 %Contribution1,062 EUR
Ing. Jaroslav Šutarík
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share30.96 %Contribution1,727 EUR
Ing. Katarína Šutaríková
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share30.96 %Contribution1,727 EUR
Marek Šutarík
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share19.04 %Contribution1,062 EUR
Mgr. Jaroslav Šutarík
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share30.96 %Contribution1,727 EUR
Mgr. Ing. Peter ŠutaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, December 21, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share19.04 %Contribution1,062 EUR
Ing. Jaroslav ŠutaríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, September 21, 2022
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína ŠutaríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, September 21, 2022
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav ŠutaríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Tuesday, November 24, 2009
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Katarína ŠutaríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Tuesday, November 24, 2009
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21628/V
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JKS Trade s. r. o.

Registered office

JKS Trade s. r. o.

Mlynská 39, 05201 Spišská Nová Ves

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JKS Trade 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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