Company data from Slovak public registers

Active

JCB, s.r.o.

Company financial profileCompany ID 45565643Thurzova 6, 04001 KošiceFounded 2010

Turnover 2025

47 K €

+121 %
Company ID
45565643
Tax ID
2023046311
VAT ID
SK2023046311, under §4, registered since Monday, January 7, 2019
Registered office
JCB, s.r.o.Thurzova 6 04001 Košice
Established
Wednesday, June 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25817/V

Profit 2025

12 K €

+1,243 %

Assets

551 K €

+11 %

Equity

9,767 €

+540 %

Debt ratio

98.2 %

−2.2 pp

Gross margin

3.9 %

−23 pp
Coming soon

Andromia score

Profit

+1,243 %
−699 €−3,344 €502 €3,450 €7,312 €1,225 €4,573 €206 €953 €−22 K €−1,049 €12 K €201420152016201720182019202020212022202320242025

Revenue

+64 %
8,900 €32 K €11 K €13 K €55 K €18 K €159 K €212 K €11 K €27 K €21 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+30 pp

Profit / revenue

ROA

2.2 %

+2.4 pp

Return on assets

ROE

122.7 %

+76 pp

Return on equity

Current ratio

1.05

+1.0 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,984 %

Profit + income tax

Effective tax

10.3 %

+58 pp

Income tax / earnings before tax

Net working capital

27 K €

+35 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201432 K €201511 K €201613 K €201755 K €201818 K €2019159 K €2020212 K €202111 K €202227 K €202321 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €27 K €21 K €35 K €
Value added5,885 €13 K €5,624 €1,351 €
Operating revenue11 K €27 K €21 K €47 K €
Profit after tax953 €−22 K €−1,049 €12 K €
Income tax319 €0 €340 €1,373 €

Assets

  • Non-current assets19 K €
  • Current assets532 K €

Liabilities and equity

  • Equity9,767 €
  • Liabilities541 K €

Balance sheet

Assets

Item2022202320242025
Total assets568 K €523 K €497 K €551 K €
Non-current assets26 K €19 K €14 K €19 K €
Property, plant and equipment18 K €14 K €8,604 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,120 €5,500 €5,750 €5,750 €
Current assets543 K €504 K €483 K €532 K €
Inventory385 K €385 K €385 K €385 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €58 K €65 K €116 K €
Financial accounts54 K €61 K €33 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €523 K €497 K €551 K €
Equity21 K €−1,172 €−2,221 €9,767 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−325 €628 €−22 K €−23 K €
Profit/loss for the accounting period after tax953 €−22 K €−1,049 €12 K €
Liabilities547 K €524 K €500 K €541 K €
Non-current liabilities18 K €15 K €11 K €11 K €
Current liabilities498 K €483 K €463 K €505 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,652 €1,648 €515 €515 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €497 €480 €1,402 €537 €1,588 €319 €319 €0 €340 €1,373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, November 20, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period220.14 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, October 16, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 16, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 16, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 21, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, August 21, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 21, 2018
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 20, 2017
  • čistiace a upratovacie službyValid from Wednesday, June 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 20, 2013

    Address Jelšová 2927/34, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľWednesday, February 20, 2013 – Monday, August 20, 2018

    Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika

  • KonateľWednesday, February 20, 2013 – Tuesday, September 20, 2022

    Address Chmeľovec 112, 08212 Kapušany, Slovenská republika

  • KonateľWednesday, June 2, 2010 – Thursday, March 7, 2013

    Address Čordákova 1, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Jelšová 2927/34, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, September 20, 2022

    Address Chmeľovec 112, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Thursday, March 7, 2013

    Address Čordákova 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25817/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JCB, s.r.o.

Registered office

JCB, s.r.o.

Thurzova 6, 04001 Košice

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