Company data from Slovak public registers

Andromia Insight

J&K CAPITAL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

14 K €

−59 %Total assets, stated excl. VAT

Equity

−16 K €

+0.2 %Assets less external liabilities

Debt ratio

219.7 %

+71 ppLiabilities / total assets

Gross margin

10.1 %

+13 ppGross profit / sales
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Andromia score

—

Profit

−100 %
−5,667 €−21 K €−1,140 €15 K €−28 K €25 K €28 €20142015201620172018201920202014−5,667 €2015−21 K €2016−1,140 €201715 K €2018−28 K €201925 K €202028 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−97 %
29 K €56 K €40 K €174 K €138 K €118 K €4,057 €2014201520162017201820192020201429 K €201556 K €201640 K €2017174 K €2018138 K €2019118 K €20204,057 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €480 €3,858 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 20173,858 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 20173,858 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−21 pp

Profit / revenue

Profit margin

0.7 %

−21 pp

Profit / sales

ROA

0.2 %

−75 pp

Return on assets

ROE

-0.2 %

+153 pp

Return on equity

Return on costs

0.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+9.2 pp

Added value / revenue

Earnings before tax

28 €

−100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201456 K €201540 K €2016174 K €2017138 K €2018118 K €20196,885 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods174 K €138 K €118 K €4,057 €
Value added27 K €−22 K €−3,777 €410 €
Operating revenue174 K €138 K €118 K €6,885 €
Profit after tax15 K €−28 K €25 K €28 €
Income tax3,858 €0 €0 €0 €
Current income tax3,858 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs8,767 €10 K €3,240 €75 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets26 K €43 K €33 K €14 K €
Non-current assets0 €0 €3,866 €0 €
Property, plant and equipment0 €0 €3,866 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €43 K €30 K €14 K €
Inventory3,825 €3,825 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,640 €26 K €4,464 €7,054 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €13 K €25 K €6,634 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities26 K €43 K €33 K €14 K €
Equity−13 K €−42 K €−16 K €−16 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €290 €290 €
Profit/loss of previous years−28 K €−13 K €−42 K €−17 K €
Profit/loss for the accounting period after tax15 K €−28 K €25 K €28 €
Liabilities39 K €84 K €50 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €84 K €50 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.71 €Yes

Central Register of Contracts

Contract count2
Total amount28,951.57 €
Counterparties2
Latest contractMonday, October 2, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 BaloghActive
    Konateľfrom Sunday, November 1, 2020

    Address Nyárfás út 1/A, 4623 Tuzsér, Maďarsko

  • Vladimír KocoEnded
    KonateľWednesday, May 10, 2017 – Friday, March 5, 2021

    Address Študentská 2046/39, 06901 Snina, Slovenská republika

  • Miroslava PidováEnded
    KonateľSaturday, October 12, 2013 – Monday, July 10, 2017

    Address Študentská 2046/39, 06901 Snina, Slovenská republika

Related persons

1 active of 3
  • Tibor BaloghActive
    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 KocoEnded
    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 PidováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, March 6, 2021
    • Študentská 1458/21, 06901 Snina, Slovenská republikaTuesday, July 11, 2017 – Friday, March 5, 2021
    • Študentská 2046/39, 06901 Snina, Slovenská republikaSaturday, October 12, 2013 – Monday, July 10, 2017

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

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