Company data from Slovak public registers

Active

JEKOSTAV s.r.o.

Company financial profileCompany ID 46050230Veterná 218/12, 02952 HruštínFounded 2011

Turnover 2024

177 K €

+28 %
Company ID
46050230
Tax ID
2023200256
VAT ID
SK2023200256, under §4, registered since Tuesday, March 1, 2011
Registered office
JEKOSTAV s.r.o.Veterná 218/12 02952 Hruštín
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54262/L

Profit 2024

3,982 €

+24 %

Assets

24 K €

+94 %

Equity

16 K €

+98 %

Debt ratio

31.4 %

−1.2 pp

Gross margin

36.5 %

−1.8 pp
Coming soon

Andromia score

Profit

+24 %
2,341 €3,142 €4,582 €896 €358 €1,613 €1,843 €1,843 €1,843 €3,214 €3,982 €20142015201620172018201920202021202220232024

Revenue

+28 %
91 K €134 K €139 K €116 K €114 K €2,042 €6,863 €6,863 €6,863 €138 K €177 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.1 pp

Profit / revenue

ROA

16.8 %

−9.6 pp

Return on assets

ROE

24.5 %

−15 pp

Return on equity

Current ratio

3.18

+3.9 %

Current assets / current liabilities

Earnings before tax

5,041 €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

16 K €

+98 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014137 K €2015139 K €2016118 K €2017114 K €20182,042 €20196,863 €20206,863 €20216,863 €2022138 K €2023177 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,863 €6,863 €138 K €177 K €
Value added4,240 €4,240 €53 K €65 K €
Operating revenue6,863 €6,863 €138 K €177 K €
Profit after tax1,843 €1,843 €3,214 €3,982 €
Income tax325 €325 €854 €1,059 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities7,457 €

Balance sheet

Assets

Item2021202220232024
Total assets7,234 €7,234 €12 K €24 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 assets7,234 €7,234 €12 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,589 €2,589 €8,942 €11 K €
Financial accounts4,645 €4,645 €3,258 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,234 €7,234 €12 K €24 K €
Equity6,843 €6,843 €8,214 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €7,282 €
Profit/loss for the accounting period after tax1,843 €1,843 €3,214 €3,982 €
Liabilities391 €391 €3,986 €7,457 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities391 €391 €3,986 €7,457 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,055 €1,354 €969 €144 €429 €325 €325 €325 €854 €1,059 €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 period98.94 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 31, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 17, 2011
  • čistiace a upratovacie službyValid from Thursday, February 17, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 12, 2019

    Address Veterná 218/12, 02952 Hruštín, Slovenská republika

  • KonateľThursday, February 17, 2011 – Monday, July 29, 2019

    Address Klin 137, 02941 Klin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Veterná 218/12, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, July 29, 2019

    Address Klin 137, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54262/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JEKOSTAV s.r.o.

Registered office

JEKOSTAV s.r.o.

Veterná 218/12, 02952 Hruštín

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