Active

JK & SN GROUP, s. r. o.

Company financial profile・Company ID 46047565・Nám. Š. M. Daxnera 1251/1, 979 01 Rimavská Sobota・Founded 2011

Financial report Financial statements

Turnover 2025

1.05 M €

+51 %

Company ID: 46047565
Tax ID: 2023197627
VAT ID: SK2023197627, under §4, registered since Thursday, March 10, 2011

Registered office: JK & SN GROUP, s. r. o.Nám. Š. M. Daxnera 1251/1 979 01 Rimavská Sobota
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19691/S

Profit 2025

322 K €

+14 %

Assets

2.98 M €

−22 %

Equity

658 K €

+96 %

Debt ratio

77.9 %

−13 pp

Gross margin

36.4 %

−3.6 pp

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Andromia score

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Profit

+14 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−10 pp

Profit / revenue

ROA

10.8 %

+3.4 pp

Return on assets

ROE

49.0 %

−36 pp

Return on equity

Current ratio

0.65

−12 %

Current assets / current liabilities

Earnings before tax

327 K €

+14 %

Profit + income tax

Effective tax

1.3 %

Income tax / earnings before tax

Net working capital

−408 K €

+24 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	468 K €	158 K €	1.17 M €	1.41 M €
Value added	125 K €	52 K €	468 K €	514 K €
Operating revenue	661 K €	423 K €	696 K €	1.05 M €
Profit after tax	−157 K €	−111 K €	284 K €	322 K €
Income tax	0 €	0 €	3,840 €	4,326 €
Current income tax	0 €	0 €	3,840 €	4,326 €

Assets

Non-current assets2.23 M €
Current assets747 K €
Accruals and deferrals1,024 €

Liabilities and equity

Equity658 K €
Liabilities2.32 M €
Accruals and deferrals974 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.02 M €	4.26 M €	3.81 M €	2.98 M €
Non-current assets	2.43 M €	2.39 M €	2.33 M €	2.23 M €
Property, plant and equipment	2.43 M €	2.38 M €	2.32 M €	2.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	4,000 €
Current assets	1.58 M €	1.88 M €	1.48 M €	747 K €
Inventory	1.23 M €	1.44 M €	992 K €	607 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	352 K €	408 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	87 K €	79 K €	48 K €
Accruals and deferrals	6,914 €	536 €	632 €	1,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.02 M €	4.26 M €	3.81 M €	2.98 M €
Equity	162 K €	52 K €	336 K €	658 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	600 €
Profit/loss of previous years	−35 K €	−192 K €	−302 K €	−19 K €
Profit/loss for the accounting period after tax	−157 K €	−111 K €	284 K €	322 K €
Liabilities	3.85 M €	4.2 M €	3.45 M €	2.32 M €
Non-current liabilities	3,270 €	2,374 €	1,747 €	959 €
Current liabilities	1.89 M €	2.33 M €	2.02 M €	1.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.6 M €	16 K €	0 €	0 €
Short-term bank loans	361 K €	1.84 M €	1.43 M €	1.16 M €
Provisions	1,654 €	1,072 €	2,452 €	1,501 €
Accruals and deferrals	4,951 €	16 K €	17 K €	974 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, November 3, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,880.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,351.58 €Yes

Business activities

12 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 7, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2015
prenájom hnuteľných vecíValid from Tuesday, July 14, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 14, 2015
čistiace a upratovacie službyValid from Saturday, February 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2011
prípravné práce k realizácii stavbyValid from Saturday, February 19, 2011
reklamné a marketingové službyValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

4 active of 6

Natália Podhradská
Konateľfrom Tuesday, April 19, 2016
Address Pokoradzká 3200/23, 97901 Rimavská Sobota, Slovenská republika
Ján Podhradský
Konateľfrom Saturday, February 19, 2011
Address Pokoradzká 21, 97901 Rimavská Sobota, Slovenská republika
Kristián Podhradský
Konateľfrom Saturday, February 19, 2011
Address Pokoradzká 23, 97901 Rimavská Sobota, Slovenská republika
Silvia Podhradská
Konateľfrom Saturday, February 19, 2011
Address Pokoradzká 23, 97901 Rimavská Sobota, Slovenská republika
Natália Greene PodhradskáInactive
KonateľTuesday, April 19, 2016 – Friday, March 6, 2020
Address Pokoradzká 3200/23, 97901 Rimavská Sobota, Slovenská republika
Natália PodhradskáInactive
KonateľTuesday, April 19, 2016 – Tuesday, June 27, 2017
Address Pokoradzká 3200/23, 97901 Rimavská Sobota, Slovenská republika

Related persons

4 active of 7

Ján Podhradský
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Pokoradzká 21, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,500 EUR
Kristián Podhradský
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Pokoradzká 23, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,500 EUR
Natália Podhradská
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Pokoradzká 3200/23, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,500 EUR
Silvia Podhradská
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Pokoradzká 23, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,500 EUR
Ján PodhradskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Monday, February 4, 2013
Address Pokoradzká 21, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR
Kristián PodhradskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Monday, February 4, 2013
Address Pokoradzká 23, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR
Silvia PodhradskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Monday, February 4, 2013
Address Pokoradzká 23, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19691/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JK & SN GROUP, s. r. o.

Registered office

JK & SN GROUP, s. r. o.

Nám. Š. M. Daxnera 1251/1, 979 01 Rimavská Sobota

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JK & SN GROUP, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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