Active

J&K CAPITAL, s.r.o.

Company financial profile・Company ID 47469081・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2020

6,885 €

−94 %

Company ID: 47469081
Tax ID: 2023941425
VAT ID: —

Registered office: J&K CAPITAL, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151332/B

Profit 2020

28 €

−100 %

Assets

14 K €

−59 %

Equity

−16 K €

+0.2 %

Debt ratio

219.7 %

+71 pp

Gross margin

10.1 %

+13 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−21 pp

Profit / revenue

ROA

0.2 %

−75 pp

Return on assets

ROE

-0.2 %

+153 pp

Return on equity

Current ratio

0.46

−23 %

Current assets / current liabilities

Earnings before tax

28 €

−100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	174 K €	138 K €	118 K €	4,057 €
Value added	27 K €	−22 K €	−3,777 €	410 €
Operating revenue	174 K €	138 K €	118 K €	6,885 €
Profit after tax	15 K €	−28 K €	25 K €	28 €
Income tax	3,858 €	0 €	0 €	0 €
Current income tax	3,858 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	26 K €	43 K €	33 K €	14 K €
Non-current assets	0 €	0 €	3,866 €	0 €
Property, plant and equipment	0 €	0 €	3,866 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	43 K €	30 K €	14 K €
Inventory	3,825 €	3,825 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,640 €	26 K €	4,464 €	7,054 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	25 K €	6,634 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	26 K €	43 K €	33 K €	14 K €
Equity	−13 K €	−42 K €	−16 K €	−16 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	290 €	290 €
Profit/loss of previous years	−28 K €	−13 K €	−42 K €	−17 K €
Profit/loss for the accounting period after tax	15 K €	−28 K €	25 K €	28 €
Liabilities	39 K €	84 K €	50 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	84 K €	50 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47.71 €Yes

Business activities

56 registered activities

Administratívne službyValid from Tuesday, July 11, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 11, 2017
Chov vybraných druhov zvieratValid from Tuesday, July 11, 2017
Činnosť informačných kanceláriíValid from Tuesday, July 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
Dopravná zdravotná službaValid from Tuesday, July 11, 2017
Faktoring a forfaitingValid from Tuesday, July 11, 2017
Informačná činnosť - mestské, turistické informačné centráValid from Tuesday, July 11, 2017
Kuriérske službyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Balogh
Konateľfrom Sunday, November 1, 2020
Address Nyárfás út 1/A, 4623 Tuzsér, Maďarsko
Vladimír KocoInactive
KonateľWednesday, May 10, 2017 – Friday, March 5, 2021
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Miroslava PidováInactive
KonateľSaturday, October 12, 2013 – Monday, July 10, 2017
Address Študentská 2046/39, 06901 Snina, Slovenská republika

Related persons

1 active of 3

Tibor Balogh
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Nyárfás út 1/A, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Vladimír KocoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Friday, March 5, 2021
Address Študenstská 2046/39, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava PidováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, July 10, 2017
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151332/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

J&K CAPITAL, s.r.o.

Registered office

J&K CAPITAL, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

J&K CAPITAL, 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

Registered office

Start monitoring the market today