Company data from Slovak public registers

Active

JEKA s.r.o.

Company financial profileCompany ID 45563161Jurija Gagarina 125, 96001 ZvolenFounded 2010

Turnover 2024

37 K €

−47 %
Company ID
45563161
Tax ID
2023048412
VAT ID
Registered office
JEKA s.r.o.Jurija Gagarina 125 96001 Zvolen
Established
Saturday, June 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18395/S

Profit 2024

1,442 €

+1.1 %

Assets

137 K €

−5.8 %

Equity

−36 K €

+3.8 %

Debt ratio

126.4 %

+0.5 pp

Gross margin

69.8 %

−147 pp
Coming soon

Andromia score

Profit

+1.1 %
494 €−6,917 €306 €−6,495 €25 €−6,393 €103 €1,138 €738 €1,427 €1,442 €20142015201620172018201920202021202220232024

Revenue

+53 %
25 K €20 K €42 K €18 K €47 K €41 K €28 K €21 K €36 K €32 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.9 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

-4.0 %

−0.2 pp

Return on equity

Current ratio

0.73

−0.9 %

Current assets / current liabilities

Earnings before tax

1,782 €

+25 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−47 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201420 K €201542 K €201618 K €201748 K €201841 K €201970 K €202078 K €202166 K €202271 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €36 K €32 K €49 K €
Value added48 K €57 K €69 K €34 K €
Operating revenue78 K €66 K €71 K €37 K €
Profit after tax1,138 €738 €1,427 €1,442 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets127 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €109 K €145 K €137 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €99 K €135 K €127 K €
Inventory69 K €92 K €131 K €119 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,893 €0 €0 €3,985 €
Financial accounts7,458 €6,526 €4,298 €3,638 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €109 K €145 K €137 K €
Equity−40 K €−39 K €−38 K €−36 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−49 K €−47 K €−47 K €−45 K €
Profit/loss for the accounting period after tax1,138 €738 €1,427 €1,442 €
Liabilities133 K €148 K €183 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €148 K €183 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, June 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 5, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, June 5, 2010
  • poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid from Saturday, June 5, 2010
  • prenájom hnuteľných vecíValid from Saturday, June 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 5, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 5, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 5, 2010

    Address Jégeho 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, June 5, 2010 – Thursday, October 25, 2012

    Address Kríková 5, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, June 5, 2010 – Thursday, November 10, 2022

    Address Kríková 5, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Jégeho 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Thursday, November 10, 2022

    Address Kríková 5, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, October 25, 2012

    Address Kríková 5, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18395/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JEKA s.r.o.

Registered office

JEKA s.r.o.

Jurija Gagarina 125, 96001 Zvolen

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