Company data from Slovak public registers

Andromia Insight
Active

JK plyn s.r.o.

Company financial profile・Company ID 47346914・Porúbka 35, 01311 Lietavská Lúčka・Founded 2013

Financial reportFinancial statements

Turnover 2024

62 K €

+2.7 %
Company ID
47346914
Tax ID
2023821723
VAT ID
SK2023821723, under §4, registered since Monday, March 21, 2016
Registered office
JK plyn s.r.o.Porúbka 35 01311 Lietavská Lúčka
Established
Saturday, August 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59698/L

Profit 2024

−2,037 €

−2,890 %

Assets

19 K €

+39 %

Equity

−1,004 €

−197 %

Debt ratio

105.2 %

+13 pp

Gross margin

14.0 %

+4.9 pp
Coming soon

Andromia score

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Profit

−2,890 %
−211 €970 €2,030 €−5,344 €5,495 €−415 €−3,906 €−1,339 €−1,339 €73 €−2,037 €20142015201620172018201920202021202220232024

Revenue

+11 %
538 €39 K €138 K €126 K €184 K €68 K €39 K €77 K €74 K €56 K €62 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.4 pp

Profit / revenue

ROA

-10.5 %

−11 pp

Return on assets

ROE

202.9 %

+196 pp

Return on equity

Current ratio

1.00

−19 %

Current assets / current liabilities

Earnings before tax

−1,077 €

−1,555 %

Profit + income tax

Effective tax

-89.1 %

−90 pp

Income tax / earnings before tax

Net working capital

1 €

−100 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

538 €201441 K €2015139 K €2016128 K €2017186 K €201872 K €201960 K €202062 K €202179 K €202260 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €74 K €56 K €62 K €
Value added7,802 €3,856 €5,075 €8,672 €
Operating revenue62 K €79 K €60 K €62 K €
Profit after tax−1,339 €−1,339 €73 €−2,037 €
Income tax0 €0 €1 €960 €
Current income tax0 €0 €1 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals106 €

Liabilities and equity

  • Equity−1,004 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €17 K €14 K €19 K €
Non-current assets1,079 €154 €0 €0 €
Property, plant and equipment1,079 €154 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €17 K €14 K €19 K €
Inventory919 €5,796 €768 €7,336 €
Non-current receivables6,045 €6,045 €4,684 €0 €
Current receivables21 K €4,112 €6,952 €3,104 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,241 €1,087 €1,417 €8,842 €
Accruals and deferrals72 €93 €175 €106 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €17 K €14 K €19 K €
Equity2,300 €961 €1,033 €−1,004 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,861 €−3,200 €−4,540 €−4,467 €
Profit/loss for the accounting period after tax−1,339 €−1,339 €73 €−2,037 €
Liabilities32 K €16 K €13 K €20 K €
Non-current liabilities105 €140 €178 €217 €
Current liabilities31 K €15 K €11 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €703 €0 €
Provisions678 €703 €821 €894 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €960 €28 €0 €0 €0 €1 €960 €20142015201620172018201920202021202220232024
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 period25.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Opravy a montáž určených meradiel: Objemové prietokové meradlo na kvapaliny okrem vodyValid Thursday, February 13, 2020 – Friday, July 22, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, February 15, 2019
  • Administratívne službyValid from Saturday, August 3, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2013
  • Čistiace a upratovacie službyValid from Saturday, August 3, 2013
  • Faktoring a forfaitingValid from Saturday, August 3, 2013
  • Finančný leasingValid from Saturday, August 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2013
  • Kuriérske službyValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Janka Kyselová
    Konateľfrom Friday, January 31, 2020

    Address Pittsburgská 2/1672, 01008 Žilina, Slovenská republika

  • Štefánia RosenzweigováInactive
    KonateľTuesday, June 2, 2015 – Wednesday, February 12, 2020

    Address Bajzova 2419/23, 01001 Žilina, Slovenská republika

  • Janka KyselováInactive
    KonateľSaturday, August 3, 2013 – Tuesday, June 16, 2015

    Address Pittsburgská 2/1672, 01008 Žilina, Slovenská republika

Related persons

1 active of 4
  • Janka Kyselová
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Pittsburgská 2/1672, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefánia RosenzweigováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, February 12, 2020

    Address Bajzova 2419/23, 01001 Žilina, Slovenská republika

  • Janka KyselováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Tuesday, June 16, 2015

    Address Pittsburgská 2/1672, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jiří KosařInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Tuesday, June 16, 2015

    Address Praskačka 174, 53333 Praskačka, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59698/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JK plyn s.r.o.

Registered office

JK plyn s.r.o.

Porúbka 35, 01311 Lietavská Lúčka

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