Active

JARKEL, s. r. o.

Company financial profile・Company ID 46088911・Ivanská cesta 10, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2022

285 K €

+78 %

Company ID: 46088911
Tax ID: 2023237975
VAT ID: SK2023237975, under §4, registered since Monday, August 12, 2019

Registered office: JARKEL, s. r. o.Ivanská cesta 10 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, March 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151436/B

Profit 2022

−160 €

−102 %

Assets

54 K €

−15 %

Equity

−20 €

−114 %

Debt ratio

100.0 %

+0.3 pp

Gross margin

5.1 %

−12 pp

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Andromia score

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Profit

−102 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−5.6 pp

Profit / revenue

ROA

-0.3 %

−14 pp

Return on assets

ROE

800.0 %

−5,551 pp

Return on equity

Current ratio

1.01

+4.6 %

Current assets / current liabilities

Earnings before tax

1,334 €

−88 %

Profit + income tax

Effective tax

112.0 %

+94 pp

Income tax / earnings before tax

Net working capital

368 €

+118 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	224 K €	165 K €	160 K €	285 K €
Value added	15 K €	−5,393 €	27 K €	14 K €
Operating revenue	224 K €	170 K €	160 K €	285 K €
Profit after tax	−153 €	−14 K €	8,892 €	−160 €
Income tax	164 €	0 €	2,009 €	1,494 €

Assets

Non-current assets21 K €
Current assets33 K €

Liabilities and equity

Equity−20 €
Liabilities54 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	115 K €	18 K €	64 K €	54 K €
Non-current assets	25 K €	14 K €	3,167 €	21 K €
Property, plant and equipment	25 K €	14 K €	3,167 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	3,564 €	60 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	15 K €	0 €
Current receivables	58 K €	30 €	14 K €	23 K €
Financial accounts	32 K €	3,534 €	32 K €	9,138 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	115 K €	18 K €	64 K €	54 K €
Equity	5,587 €	−8,752 €	140 €	−20 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	240 €	87 €	−14 K €	−5,360 €
Profit/loss for the accounting period after tax	−153 €	−14 K €	8,892 €	−160 €
Liabilities	110 K €	27 K €	63 K €	54 K €
Non-current liabilities	0 €	0 €	819 €	22 K €
Current liabilities	110 K €	26 K €	62 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	150 €	150 €	35 €

Income tax

Tax liability trend

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 period265.44 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 5, 2021
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 5, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, February 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 24, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 24, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, May 24, 2019
administratívne služby,Valid from Wednesday, March 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 30, 2011
donášková služba,Valid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Kotleba
Konateľfrom Monday, February 1, 2021
Address Veltínska 5223/1, 90201 Pezinok, Slovenská republika
Jarmila KekelákováInactive
KonateľThursday, May 16, 2019 – Thursday, February 4, 2021
Address Družstevná 795/24A, 91965 Dolná Krupá, Slovenská republika
Stanislav HullaInactive
KonateľWednesday, March 30, 2011 – Tuesday, March 18, 2014
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Viktor FialaInactive
KonateľWednesday, March 30, 2011 – Thursday, May 23, 2019
Address Zuby 1234/1, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 7

Peter Zámiška
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Medzilaborecká 138/3, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila KekelákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Thursday, February 4, 2021
Address Družstevná 795/24A, 91965 Dolná Krupá, Slovenská republika
Viktor FialaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, May 23, 2019
Address Zuby 1234/1, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Stanislav HullaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, March 25, 2014
Address Popolná 49, 83106 Bratislava-Rača, Slovenská republika
Share25 %Contribution1,250 EUR
Viktor FialaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, March 25, 2014
Address Zuby 1234/1, 90021 Svätý Jur, Slovenská republika
Share75 %Contribution3,750 EUR
Stanislav HullaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Tuesday, March 18, 2014
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor FialaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Tuesday, March 18, 2014
Address Zuby 1234/1, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151436/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 26, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 20.03.2014.
Wednesday, March 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.03.2014.
Wednesday, March 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.03.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JARKEL, s. r. o.

Registered office

JARKEL, s. r. o.

Ivanská cesta 10, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

JARKEL, 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

Registration

Legal facts

Registered office

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