Active

JK RACIO, s.r.o.

Company financial profile・Company ID 47528222・Košická 8968/5, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

2.53 M €

−4.8 %

Company ID: 47528222
Tax ID: 2023941084
VAT ID: SK2023941084, under §4, registered since Thursday, December 19, 2013

Registered office: JK RACIO, s.r.o.Košická 8968/5 08001 Prešov
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29368/P

Profit 2025

102 K €

−22 %

Assets

1.31 M €

+6.3 %

Equity

727 K €

+16 %

Debt ratio

44.6 %

−4.8 pp

Gross margin

21.1 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.9 pp

Profit / revenue

ROA

7.8 %

−2.8 pp

Return on assets

ROE

14.1 %

−6.9 pp

Return on equity

Current ratio

1.26

+15 %

Current assets / current liabilities

Earnings before tax

128 K €

−22 %

Profit + income tax

Effective tax

20.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

148 K €

+162 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.43 M €	2.45 M €	2.64 M €	2.53 M €
Value added	506 K €	500 K €	541 K €	535 K €
Operating revenue	2.46 M €	2.49 M €	2.66 M €	2.53 M €
Profit after tax	57 K €	135 K €	131 K €	102 K €
Income tax	21 K €	26 K €	33 K €	26 K €
Current income tax	21 K €	26 K €	33 K €	26 K €

Assets

Non-current assets600 K €
Current assets712 K €
Accruals and deferrals1,085 €

Liabilities and equity

Equity727 K €
Liabilities586 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	956 K €	1.26 M €	1.24 M €	1.31 M €
Non-current assets	482 K €	621 K €	583 K €	600 K €
Property, plant and equipment	482 K €	621 K €	583 K €	600 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	474 K €	636 K €	650 K €	712 K €
Inventory	5,428 €	5,725 €	5,149 €	4,398 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	314 K €	415 K €	391 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	216 K €	254 K €	350 K €
Accruals and deferrals	721 €	1,602 €	2,689 €	1,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	956 K €	1.26 M €	1.24 M €	1.31 M €
Equity	359 K €	494 K €	625 K €	727 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	227 K €	284 K €	418 K €	549 K €
Profit/loss for the accounting period after tax	57 K €	135 K €	131 K €	102 K €
Liabilities	597 K €	764 K €	610 K €	586 K €
Non-current liabilities	3,976 €	4,872 €	5,789 €	6,682 €
Current liabilities	580 K €	748 K €	594 K €	564 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	13 K €	12 K €	11 K €	15 K €
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 deductionLatest taxable period0226Excess deduction for the period22,087.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 10 pre dopravcuValid from Friday, January 31, 2014
Administratívne službyValid from Friday, November 22, 2013
Čistiace a upratovacie službyValid from Friday, November 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Friday, November 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosť do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 22, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 22, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 22, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Kravec
Konateľfrom Friday, November 22, 2013
Address Široké 633, 08237 Široké, Slovenská republika

Related persons

1 active of 2

Ján Kravec
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Široké 633, 08237 Široké, Slovenská republika
Share100 %Contribution60,000 EUR
Ján KravecInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Wednesday, September 21, 2022
Address Široké 633, 08237 Široké, Slovenská republika
Share100 %Contribution60,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29368/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JK RACIO, s.r.o.

Registered office

JK RACIO, s.r.o.

Košická 8968/5, 08001 Prešov

Open in Google Maps

JK RACIO, 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