Company data from Slovak public registers

Active

JKS Nábytok s.r.o.

Company financial profileCompany ID 456389851. mája 220/19, 05801 PopradFounded 2010

Turnover 2024

243 K €

+11 %
Company ID
45638985
Tax ID
2023061128
VAT ID
SK2023061128, under §4, registered since Wednesday, July 14, 2010
Registered office
JKS Nábytok s.r.o.1. mája 220/19 05801 Poprad
Established
Wednesday, June 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23219/P

Profit 2024

−21 K €

−3,432 %

Assets

104 K €

−19 %

Equity

42 K €

−33 %

Debt ratio

59.1 %

+8.6 pp

Gross margin

-5.7 %

−16 pp
Coming soon

Andromia score

Profit

−3,432 %
−65 K €−22 K €−8,899 €−42 K €−56 K €−17 K €−9,959 €11 K €3,656 €636 €−21 K €20142015201620172018201920202021202220232024

Revenue

+11 %
189 K €135 K €155 K €108 K €113 K €99 K €129 K €134 K €241 K €219 K €243 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−9.0 pp

Profit / revenue

ROA

-20.4 %

−21 pp

Return on assets

ROE

-49.9 %

−51 pp

Return on equity

Current ratio

6.77

−29 %

Current assets / current liabilities

Earnings before tax

−20 K €

−2,133 %

Profit + income tax

Effective tax

-4.7 %

−41 pp

Income tax / earnings before tax

Net working capital

89 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014135 K €2015155 K €2016134 K €2017115 K €201899 K €2019129 K €2020136 K €2021242 K €2022219 K €2023243 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods134 K €241 K €219 K €243 K €
Value added17 K €20 K €23 K €−14 K €
Operating revenue136 K €242 K €219 K €243 K €
Profit after tax11 K €3,656 €636 €−21 K €
Income tax249 €0 €359 €960 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €83 K €129 K €104 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €83 K €129 K €104 K €
Inventory52 K €67 K €92 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,518 €11 K €34 K €17 K €
Financial accounts6,304 €4,900 €3,094 €6,111 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €83 K €129 K €104 K €
Equity59 K €63 K €64 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,959 €1,128 €4,785 €5,422 €
Profit/loss for the accounting period after tax11 K €3,656 €636 €−21 K €
Liabilities8,006 €20 K €65 K €62 K €
Non-current liabilities189 €189 €189 €189 €
Current liabilities2,215 €20 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,602 €0 €51 K €46 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €249 €0 €359 €960 €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 period0 €Tax liability for the period1,169.05 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25.74 €Yes

Business activities

5 registered activities

  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, August 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 30, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 30, 2010

    Address 1. mája 220/19, 05801 Poprad, Slovenská republika

  • KonateľWednesday, June 30, 2010 – Wednesday, April 13, 2016

    Address Partizánska 3264/10, 05801 Poprad, Slovenská republika

  • KonateľWednesday, June 30, 2010 – Monday, November 5, 2012

    Address Partizánska 3264/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012

    Address 1. mája 220/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, November 5, 2012

    Address 1. mája 220/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, November 5, 2012

    Address Partizánska 3264/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23219/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JKS Nábytok s.r.o.

Registered office

JKS Nábytok s.r.o.

1. mája 220/19, 05801 Poprad

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