Active

JKL company spol. s r.o.

Company financial profile・Company ID 46885269・Galvaniho 17/C, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

350 K €

−19 %

Company ID: 46885269
Tax ID: 2023632325
VAT ID: SK2023632325, under §4, registered since Sunday, May 15, 2016

Registered office: JKL company spol. s r.o.Galvaniho 17/C 82104 Bratislava
Established: Saturday, November 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85317/B

Profit 2025

25 K €

−85 %

Assets

374 K €

−24 %

Equity

356 K €

−4.7 %

Debt ratio

4.8 %

−20 pp

Gross margin

22.8 %

−37 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−33 pp

Profit / revenue

ROA

6.8 %

−28 pp

Return on assets

ROE

7.2 %

−39 pp

Return on equity

Current ratio

20.08

+426 %

Current assets / current liabilities

Earnings before tax

34 K €

−85 %

Profit + income tax

Effective tax

25.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

331 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	142 K €	427 K €	349 K €
Value added	91 K €	122 K €	254 K €	80 K €
Operating revenue	104 K €	142 K €	431 K €	350 K €
Profit after tax	51 K €	70 K €	173 K €	25 K €
Income tax	14 K €	20 K €	47 K €	8,567 €

Assets

Non-current assets25 K €
Current assets349 K €

Liabilities and equity

Equity356 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	253 K €	494 K €	374 K €
Non-current assets	7,310 €	4,820 €	35 K €	25 K €
Property, plant and equipment	7,310 €	4,820 €	35 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	249 K €	460 K €	349 K €
Inventory	0 €	0 €	0 €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	52 K €	284 K €	239 K €
Financial accounts	227 K €	197 K €	175 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	253 K €	494 K €	374 K €
Equity	276 K €	243 K €	374 K €	356 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	207 K €	155 K €	182 K €	313 K €
Profit/loss for the accounting period after tax	51 K €	70 K €	173 K €	25 K €
Liabilities	14 K €	9,946 €	121 K €	18 K €
Non-current liabilities	126 €	219 €	329 €	437 €
Current liabilities	14 K €	9,463 €	120 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	242 €	264 €	0 €	0 €

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 period0 €Tax liability for the period6,879.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, November 10, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 10, 2012
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, November 10, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 10, 2012
Prenájom hnuteľných vecíValid from Saturday, November 10, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 10, 2012
Prieskum trhu a verejnej mienkyValid from Saturday, November 10, 2012
Prípravné práce k realizácií stavbyValid from Saturday, November 10, 2012
Reklamné a marketingové službyValid from Saturday, November 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Liptaj
Konateľfrom Saturday, November 10, 2012
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Katarína Činčurová
Konateľfrom Saturday, November 10, 2012
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

Ing. Ján Liptaj
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína Činčurová
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján LiptajInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Wednesday, February 2, 2022
Address SNP 176, 05916 Hranovnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína ČinčurováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Wednesday, February 2, 2022
Address Furdekova 10, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85317/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 10, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JKL company spol. s r.o.

Registered office

JKL company spol. s r.o.

Galvaniho 17/C, 82104 Bratislava

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JKL company spol. 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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