Company data from Slovak public registers

Andromia Insight

JK Management, s.r.o.

Company financial profile・Company ID 44240368・Hodžova 8, 01001 Žilina・Founded 2008

Financial reportFinancial statements
V konkurze

Turnover 2022

529 K €

−69 %
Company ID
44240368
Tax ID
2022657978
VAT ID
—
Registered office
JK Management, s.r.o.Hodžova 8 01001 Žilina
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49848/L

Profit 2022

−499 K €

−753 %Net profit after tax

Assets

401 K €

−64 %Total assets, stated excl. VAT

Equity

−548 K €

−258 %Assets less external liabilities

Debt ratio

236.7 %

+168 ppLiabilities / total assets

Gross margin

83.5 %

−12 ppGross profit / sales
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Andromia score

—

Profit

−753 %
23 K €20 K €14 K €6,219 €−1,169 €7,105 €−51 K €−59 K €−499 K €201420152016201720182019202020212022201423 K €201520 K €201614 K €20176,219 €2018−1,169 €20197,105 €2020−51 K €2021−59 K €2022−499 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %
1.99 M €1.4 M €975 K €707 K €1.41 M €1.65 M €1.64 M €1.68 M €512 K €20142015201620172018201920202021202220141.99 M €20151.4 M €2016975 K €2017707 K €20181.41 M €20191.65 M €20201.64 M €20211.68 M €2022512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,823 €8,774 €15 K €9,163 €6,773 €5,424 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20149,823 €Total tax · 20158,774 €Total tax · 201615 K €Total tax · 20179,163 €Total tax · 20186,773 €Total tax · 20195,424 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20149,823 €Current tax · 20158,774 €Current tax · 201615 K €Current tax · 20179,163 €Current tax · 20186,773 €Current tax · 20195,424 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.5 %

−91 pp

Profit / revenue

Profit margin

-97.6 %

−94 pp

Profit / sales

ROA

-124.5 %

−119 pp

Return on assets

ROE

91.1 %

+108 pp

Return on equity

Return on costs

-48.6 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

80.8 %

−14 pp

Added value / revenue

Earnings before tax

−499 K €

−753 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.98 M €20141.4 M €2015977 K €2016714 K €20171.42 M €20181.66 M €20191.65 M €20201.69 M €2021529 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods1.65 M €1.64 M €1.68 M €512 K €
Value added1.48 M €1.51 M €1.6 M €427 K €
Operating revenue1.66 M €1.65 M €1.69 M €529 K €
Profit after tax7,105 €−51 K €−59 K €−499 K €
Income tax5,424 €0 €0 €0 €
Current income tax5,424 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs1.44 M €1.54 M €1.63 M €522 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets342 K €
  • Current assets53 K €
  • Accruals and deferrals5,632 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−548 K €
  • Liabilities949 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1.5 M €975 K €1.12 M €401 K €
Non-current assets386 K €325 K €564 K €342 K €
Property, plant and equipment16 K €5,801 €4,114 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets370 K €320 K €560 K €342 K €
Current assets1.11 M €642 K €546 K €53 K €
Inventory84 €0 €0 €0 €
Non-current receivables544 K €2,828 €18 K €2,840 €
Current receivables611 K €598 K €581 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−49 K €42 K €−53 K €8,191 €
Accruals and deferrals7,701 €6,943 €6,418 €5,632 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.5 M €975 K €1.12 M €401 K €
Equity456 K €405 K €346 K €−548 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,477 €1,477 €1,477 €1,477 €
Profit/loss of previous years37 K €44 K €−6,622 €−65 K €
Profit/loss for the accounting period after tax7,105 €−51 K €−59 K €−499 K €
Liabilities1.04 M €570 K €770 K €949 K €
Non-current liabilities32 K €38 K €43 K €44 K €
Current liabilities192 K €496 K €608 K €823 K €
Short-term financial assistance777 K €0 €106 K €80 K €
Long-term bank loans10 K €5,474 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €31 K €13 K €2,398 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, October 12, 2021Removed from the list onThursday, January 11, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount45,549.39 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount190,844.65 €Yes

Central Register of Contracts

Contract count4
Total amount8,600.4 €
Counterparties2
Latest contractWednesday, November 30, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

29 registered activities

  • administratívne službyValid from Friday, March 11, 2011
  • činnosť agentúry dočasného zamestnávaniaValid from Friday, March 11, 2011
  • čistiace a upratovacie službyValid from Friday, March 11, 2011
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Friday, March 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2011
  • počítačové službyValid from Friday, March 11, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 11, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 11, 2011
  • prevádzkovanie športových zariadeníValid from Friday, March 11, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef KulichActive
    Konateľfrom Wednesday, July 9, 2008

    Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika

Related persons

3 active of 6
  • Konkurzy, k.s.Active
    Správca konkurznej podstatyfrom Saturday, May 20, 2023

    Address M. R. Štefánika 1921, 02601 Dolný Kubín, Slovenská republika

  • JK Europe, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Hodžova 8, 01001 Žilina, Slovenská republika

    Share80 %Contribution12,000 EUR
  • Ing. Jozef KulichActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010

    Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika

    Share20 %Contribution3,000 EUR
  • JK Europe, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Friday, October 21, 2022

    Address Hodžova 8, 01001 Žilina, Slovenská republika

    Share80 %Contribution12,000 EUR
  • Ing. Jozef KulichEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, August 17, 2010

    Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef KulichEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, September 23, 2009

    Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • JK Management, s.r.o.from Wednesday, August 18, 2010
    • SK FLOOR, s. r. o.Wednesday, July 9, 2008 – Tuesday, August 17, 2010

  • Registered office

    2 records
    • Hodžova 8, 01001 Žilina, Slovenská republikafrom Wednesday, August 18, 2010
    • Alexandra Rudnaya 91, 01001 Žilina, Slovenská republikaWednesday, July 9, 2008 – Tuesday, August 17, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49848/L
Legal status
V konkurze
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 4, 2023Konkurz: Vyhlásenie konkurzu - dátum: 20.5.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/42/2022 - 166 zo dňa 15. mája 2023 vyhlásil súd na majetok dlžníka konkurz.
JK Management, s.r.o.

Registered office

JK Management, s.r.o.

Hodžova 8, 01001 Žilina

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