Company data from Slovak public registers

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JBK TRADE s. r. o.

Company financial profile・Company ID 46841555・Záhradnícka 26, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

9,400 €

+63 %
Company ID
46841555
Tax ID
2023611018
VAT ID
SK2023611018, under §4, registered since Wednesday, May 29, 2013
Registered office
JBK TRADE s. r. o.Záhradnícka 26 82108 Bratislava
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84239/B

Profit 2025

−5,417 €

+44 %

Assets

1.08 M €

+0.1 %

Equity

−113 K €

−5.1 %

Debt ratio

110.4 %

+0.5 pp

Gross margin

54.6 %

+1.6 pp
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Andromia score

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Profit

+44 %
−30 K €−13 K €−9,384 €3,023 €−24 K €−29 K €10 K €45 K €−14 K €−56 K €−9,615 €−5,417 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
0 €0 €820 €480 €570 €23 K €30 K €25 K €5,880 €5,880 €5,778 €5,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.6 %

+109 pp

Profit / revenue

ROA

-0.5 %

+0.4 pp

Return on assets

ROE

4.8 %

−4.2 pp

Return on equity

Current ratio

1.07

−0.6 %

Current assets / current liabilities

Earnings before tax

−5,077 €

+45 %

Profit + income tax

Effective tax

-6.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

71 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

780 €20140 €20152,760 €201617 K €2017570 €201823 K €201934 K €2020412 K €20215,880 €20225,880 €20235,778 €20249,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,880 €5,880 €5,778 €5,400 €
Value added2,615 €3,090 €3,059 €2,946 €
Operating revenue5,880 €5,880 €5,778 €9,400 €
Profit after tax−14 K €−56 K €−9,615 €−5,417 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets1.07 M €

Liabilities and equity

  • Equity−113 K €
  • Liabilities1.2 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.09 M €1.08 M €1.08 M €
Non-current assets16 K €16 K €17 K €17 K €
Property, plant and equipment16 K €16 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.08 M €1.07 M €1.07 M €
Inventory1.06 M €1.06 M €1.06 M €1.07 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5,319 €3,208 €283 €0 €
Financial accounts69 K €14 K €3,250 €408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.09 M €1.08 M €1.08 M €
Equity−42 K €−98 K €−107 K €−113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−47 K €−103 K €−113 K €
Profit/loss for the accounting period after tax−14 K €−56 K €−9,615 €−5,417 €
Liabilities1.19 M €1.19 M €1.19 M €1.2 M €
Non-current liabilities200 K €200 K €200 K €200 K €
Current liabilities990 K €991 K €991 K €997 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €977 €11 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 14, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 21, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

3 active of 6
  • Nora El Kamel
    Konateľfrom Monday, April 3, 2017

    Address Birkenweg 17, 4600 Olten, Švajčiarska konfederácia

  • Ramon Werner
    Konateľfrom Monday, April 3, 2017

    Address Sinserstrasse 2, 6275 Ballwil, Švajčiarska konfederácia

  • Vladimír Šustek
    Konateľfrom Friday, September 21, 2012

    Address Bellova 13044/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Nora El KamelInactive
    KonateľMonday, April 3, 2017 – Thursday, July 30, 2020

    Address Chaletweg 3, 4600 Olten, Švajčiarska konfederácia

  • Roman WernerInactive
    KonateľMonday, April 3, 2017 – Tuesday, August 16, 2022

    Address Sinserstrasse 2, 6275 Ballwil, Švajčiarska konfederácia

  • Vladimír ŠustekInactive
    KonateľFriday, September 21, 2012 – Thursday, July 30, 2020

    Address Ľudmily Podjavorinskej 2404, 02201 Čadca, Slovenská republika

Related persons

2 active of 5
  • Vladimír Šustek
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Bellova 13044/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Volare Group AG
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Spittelweg 1, 5034 Suhr, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR
  • Vladimír ŠustekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Thursday, July 30, 2020

    Address Ľudmily Podjavorinskej 2404, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oel-Pool AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Tuesday, April 30, 2019

    Address Spittelweg 1, 5034 Suhr, Švajčiarska konfederácia

  • Vladimír ŠustekInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Monday, April 24, 2017

    Address Ľudmily Podjavorinskej 2404, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84239/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 14, 2013Rozhodnutie jediného spoločníka zo dňa 16.04.2013.
  • Friday, September 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JBK TRADE s. r. o.

Registered office

JBK TRADE s. r. o.

Záhradnícka 26, 82108 Bratislava

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