Company data from Slovak public registers

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V konkurze

JK Management, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

401 K €

−64 %

Equity

−548 K €

−258 %

Debt ratio

236.7 %

+168 pp

Gross margin

83.5 %

−12 pp
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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 €201420152016201720182019202020212022

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 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.5 %

−91 pp

Profit / revenue

ROA

-124.5 %

−119 pp

Return on assets

ROE

91.1 %

+108 pp

Return on equity

Current ratio

0.06

−93 %

Current assets / current liabilities

Earnings before tax

−499 K €

−753 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−769 K €

−1,139 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

9,823 €8,774 €15 K €9,163 €6,773 €5,424 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPDebt amount45,549.39 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount190,844.65 €Yes

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 Kulich
    Konateľfrom Wednesday, July 9, 2008

    Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika

Related persons

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

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

  • JK Europe, s.r.o.
    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 Kulich
    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.Inactive
    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 KulichInactive
    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 KulichInactive
    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

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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