Company data from Slovak public registers

Andromia Insight
Active

JRK Property s.r.o.

Company financial profile・Company ID 47332549・Karloveské rameno 6, 841 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

129 K €

−5.2 %
Company ID
47332549
Tax ID
2023824132
VAT ID
SK2023824132, under §4, registered since Thursday, November 20, 2014
Registered office
JRK Property s.r.o.Karloveské rameno 6 841 04 Bratislava
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90878/B

Profit 2018

4,825 €

−31 %

Assets

457 K €

+3.4 %

Equity

41 K €

+13 %

Debt ratio

91.0 %

−0.8 pp

Gross margin

23.9 %

+18 pp
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Andromia score

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Profit

−31 %
15 K €18 K €−12 K €7,006 €4,825 €20142015201620172018

Revenue

−3.6 %
101 K €194 K €125 K €134 K €129 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.4 pp

Profit / revenue

ROA

1.1 %

−0.5 pp

Return on assets

ROE

11.7 %

−7.5 pp

Return on equity

Current ratio

0.09

−9.4 %

Current assets / current liabilities

Earnings before tax

6,496 €

−20 %

Profit + income tax

Effective tax

25.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−380 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014194 K €2015125 K €2016136 K €2017129 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods194 K €125 K €134 K €129 K €
Value added26 K €−1,562 €8,169 €31 K €
Operating revenue194 K €125 K €136 K €129 K €
Profit after tax18 K €−12 K €7,006 €4,825 €
Income tax7,325 €960 €1,125 €1,671 €

Assets

  • Non-current assets422 K €
  • Current assets36 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities416 K €

Balance sheet

Assets

Item2015201620172018
Total assets50 K €33 K €443 K €457 K €
Non-current assets4,843 €12 K €404 K €422 K €
Property, plant and equipment4,843 €12 K €5,029 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €399 K €399 K €
Current assets46 K €21 K €39 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €18 K €24 K €33 K €
Financial accounts1,191 €3,455 €15 K €2,469 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities50 K €33 K €443 K €457 K €
Equity42 K €30 K €37 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €36 K €25 K €31 K €
Profit/loss for the accounting period after tax18 K €−12 K €7,006 €4,825 €
Liabilities8,857 €3,074 €406 K €416 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,857 €3,074 €406 K €416 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,361 €7,325 €960 €1,125 €1,671 €20142015201620172018
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 period246.69 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, July 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • Finančný leasingValid from Tuesday, July 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkooobchod).Valid from Tuesday, July 30, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2013
  • Reklamné a marketingové službyValid from Tuesday, July 30, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ronald Kvaššay
    Konateľfrom Tuesday, July 30, 2013

    Address Trieda A. Hlinku 605/11, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Ronald Kvaššay
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013

    Address Trieda A. Hlinku 605/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90878/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 20, 2017Rozhodnutie jediného spoločníka zo dňa 10.04.2017
  • Tuesday, July 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JRK Property s.r.o.

Registered office

JRK Property s.r.o.

Karloveské rameno 6, 841 04 Bratislava

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