Company data from Slovak public registers

Active

JC Timber, s.r.o.

Company financial profileCompany ID 47042117Pajorova 8, 040 01 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

40 K €

+20 %
Company ID
47042117
Tax ID
2023710579
VAT ID
SK2023710579, under §4, registered since Thursday, May 2, 2013
Registered office
JC Timber, s.r.o.Pajorova 8 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, February 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31765/V

Profit 2025

14 K €

+3,393 %

Assets

112 K €

−0.4 %

Equity

106 K €

+15 %

Debt ratio

5.4 %

−13 pp

Gross margin

69.3 %

−6.0 pp
Coming soon

Andromia score

Profit

+3,393 %
3,131 €−21 K €1,190 €4,508 €−6,102 €−37 €1,634 €2,955 €173 €80 K €397 €14 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
58 K €59 K €54 K €60 K €58 K €55 K €51 K €66 K €40 K €34 K €29 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+33 pp

Profit / revenue

ROA

12.3 %

+12 pp

Return on assets

ROE

13.0 %

+13 pp

Return on equity

Current ratio

34.52

−70 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,014 %

Profit + income tax

Effective tax

11.0 %

−35 pp

Income tax / earnings before tax

Net working capital

93 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201474 K €201571 K €201678 K €201774 K €201871 K €201957 K €202066 K €202149 K €2022168 K €202333 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €34 K €29 K €44 K €
Value added21 K €−19 K €22 K €31 K €
Operating revenue49 K €168 K €33 K €40 K €
Profit after tax173 €80 K €397 €14 K €
Income tax0 €21 K €340 €1,710 €

Assets

  • Non-current assets16 K €
  • Current assets96 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities6,084 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €147 K €113 K €112 K €
Non-current assets35 K €23 K €24 K €16 K €
Property, plant and equipment35 K €23 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €124 K €89 K €96 K €
Inventory7,190 €52 €4,452 €495 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,922 €3,505 €930 €2,796 €
Financial accounts12 K €120 K €83 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €147 K €113 K €112 K €
Equity12 K €92 K €92 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €67 K €67 K €
Profit/loss for the accounting period after tax173 €80 K €397 €14 K €
Liabilities47 K €55 K €20 K €6,084 €
Non-current liabilities67 €54 €58 €65 €
Current liabilities4,940 €26 K €767 €2,779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €28 K €20 K €3,240 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €962 €960 €1,199 €0 €53 €57 €493 €0 €21 K €340 €1,710 €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 period638.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 7, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 7, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, February 7, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 7, 2025
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 26, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 26, 2013
  • Administratívne službyValid from Wednesday, February 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 27, 2013

    Address Pajorova 1161/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 27, 2013 – Thursday, February 6, 2025

    Address Čermeľské údolie 7, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Pajorova 1161/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Thursday, February 6, 2025

    Address Čermeľské údolie 7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Friday, October 28, 2022

    Address Čermeľské údolie 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31765/V
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JC Timber, s.r.o.

Registered office

JC Timber, s.r.o.

Pajorova 8, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.