Company data from Slovak public registers

Andromia Insight
Active

JKK Trans s.r.o.

Company financial profile・Company ID 44975945・Uhliny 371/1, 02712 Liesek・Founded 2009

Financial reportFinancial statements

Turnover 2024

1.82 M €

+7.9 %
Company ID
44975945
Tax ID
2022892729
VAT ID
SK2022892729, under §4, registered since Sunday, November 1, 2009
Registered office
JKK Trans s.r.o.Uhliny 371/1 02712 Liesek
Established
Saturday, September 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51861/L

Profit 2024

89 K €

+49 %

Assets

802 K €

+9.9 %

Equity

572 K €

+18 %

Debt ratio

28.7 %

−5.1 pp

Gross margin

16.4 %

+2.8 pp
Coming soon

Andromia score

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Profit

+49 %
40 K €53 K €58 K €53 K €6,930 €−13 K €83 K €76 K €71 K €59 K €89 K €20142015201620172018201920202021202220232024

Revenue

+9.4 %
563 K €566 K €859 K €863 K €902 K €986 K €1.47 M €1.59 M €1.81 M €1.64 M €1.79 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.4 pp

Profit / revenue

ROA

11.1 %

+2.9 pp

Return on assets

ROE

15.5 %

+3.2 pp

Return on equity

Current ratio

2.09

+56 %

Current assets / current liabilities

Earnings before tax

117 K €

+46 %

Profit + income tax

Effective tax

23.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

250 K €

+199 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

563 K €2014570 K €2015879 K €2016891 K €2017904 K €20181.01 M €20191.48 M €20201.59 M €20211.85 M €20221.69 M €20231.82 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.59 M €1.81 M €1.64 M €1.79 M €
Value added217 K €234 K €223 K €294 K €
Operating revenue1.59 M €1.85 M €1.69 M €1.82 M €
Profit after tax76 K €71 K €59 K €89 K €
Income tax22 K €20 K €21 K €28 K €
Current income tax22 K €20 K €21 K €28 K €

Assets

  • Non-current assets310 K €
  • Current assets479 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity572 K €
  • Liabilities230 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets566 K €782 K €730 K €802 K €
Non-current assets143 K €459 K €386 K €310 K €
Property, plant and equipment143 K €459 K €386 K €310 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets420 K €318 K €329 K €479 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €270 K €240 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €48 K €89 K €202 K €
Accruals and deferrals3,488 €5,740 €14 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities566 K €782 K €730 K €802 K €
Equity353 K €424 K €483 K €572 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years272 K €347 K €418 K €478 K €
Profit/loss for the accounting period after tax76 K €71 K €59 K €89 K €
Liabilities213 K €358 K €246 K €230 K €
Non-current liabilities185 €305 €428 €484 €
Current liabilities207 K €354 K €246 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,174 €4,235 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €16 K €18 K €17 K €2,649 €3,633 €22 K €22 K €20 K €21 K €28 K €20142015201620172018201920202021202220232024
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 period348.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • nákladná cestná dopravaValid from Wednesday, May 14, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2010
  • odborné prehliadky a odborné skúšky vyhradených plynových zariadení (v rozsahu Oprávnenia č. 0182/30/10/PZ-S-Ad,f,g,h Bd,f,g,h/OPR, ktoré vydal TUV SUD Slovakia s.r.o., Jašíkova 6, Bratislava, dňa 03.11.2010)Valid from Friday, November 26, 2010
  • odborné prehliadky a odborné skúšky vyhradených tlakových zariadení (v rozsahu Oprávnenia č. 0185/30/10/TZ-S-Ab1,b2,e Ba,b1,b2,e1,e2,e3,f1,f2,f3/OPR, ktoré vydal TUV SUD Slovakia s.r.o., Jašíkova 6, Bratislava, dňa 03.11.2010)Valid from Friday, November 26, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 26, 2010
  • prípravné práce k realizácii stavbyValid from Friday, November 26, 2010
  • služby súvisiace so skrášľovaním telaValid from Friday, November 26, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Klinovská
    Konateľfrom Saturday, September 26, 2009

    Address Uhliny 371/1, 02712 Liesek, Slovenská republika

  • Jana KabáčováInactive
    KonateľSaturday, September 26, 2009 – Thursday, June 15, 2023

    Address Liesek 371, 02712 Liesek, Slovenská republika

Related persons

1 active of 2
  • Jana Klinovská
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Uhliny 371/1, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana KabáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Wednesday, July 26, 2023

    Address Liesek 371, 02712 Liesek, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51861/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JKK Trans s.r.o.

Registered office

JKK Trans s.r.o.

Uhliny 371/1, 02712 Liesek

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