Active

JK Simona s.r.o.

Company financial profile・Company ID 47530782・Kačanov 38, 072 05 Kačanov・Founded 2014

Financial report Financial statements

Turnover 2025

1.28 M €

+70 %

Company ID: 47530782
Tax ID: 2024033176
VAT ID: SK2024033176, under §4, registered since Tuesday, April 15, 2014

Registered office: JK Simona s.r.o.Kačanov 38 072 05 Kačanov
Established: Wednesday, February 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35184/V

Profit 2025

30 K €

+116 %

Assets

492 K €

+4.5 %

Equity

83 K €

+55 %

Debt ratio

83.0 %

−5.5 pp

Gross margin

20.6 %

−0.1 pp

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Andromia score

—

Profit

+116 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.5 pp

Profit / revenue

ROA

6.0 %

+3.1 pp

Return on assets

ROE

35.6 %

+10.0 pp

Return on equity

Current ratio

1.85

−17 %

Current assets / current liabilities

Earnings before tax

38 K €

+111 %

Profit + income tax

Effective tax

22.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

133 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

89.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	749 K €	1.27 M €
Value added	0 €	155 K €	262 K €
Operating revenue	0 €	755 K €	1.28 M €
Profit after tax	−27 €	14 K €	30 K €
Income tax	0 €	4,282 €	8,367 €

Assets

Non-current assets202 K €
Current assets289 K €

Liabilities and equity

Equity83 K €
Liabilities408 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	40 K €	471 K €	492 K €
Non-current assets	0 €	0 €	202 K €	202 K €
Property, plant and equipment	0 €	0 €	202 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	40 K €	269 K €	289 K €
Inventory	0 €	0 €	3,790 €	7,137 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	242 K €	226 K €
Financial accounts	32 K €	40 K €	23 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	40 K €	471 K €	492 K €
Equity	32 K €	40 K €	54 K €	83 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	0 €	0 €	13 K €
Profit/loss for the accounting period after tax	−27 €	0 €	14 K €	30 K €
Liabilities	0 €	0 €	417 K €	408 K €
Non-current liabilities	0 €	0 €	185 K €	200 K €
Current liabilities	0 €	0 €	121 K €	157 K €
Long-term bank loans	0 €	0 €	61 K €	50 K €
Short-term bank loans	0 €	0 €	49 K €	0 €
Provisions	0 €	0 €	1,000 €	2,618 €

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 period0 €Tax liability for the period6,321.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
nákladná cestná dopravaValid from Wednesday, February 5, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2014
reklamné a marketingové službyValid from Wednesday, February 5, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Koščo
Konateľfrom Thursday, September 23, 2021
Address Kačanov 38, 07205 Kačanov, Slovenská republika
Ján Duč - AnciInactive
KonateľWednesday, February 5, 2014 – Wednesday, June 14, 2017
Address Budkovce 130, 07215 Budkovce, Slovenská republika
Ján Duč-AnciInactive
KonateľWednesday, February 5, 2014 – Monday, October 4, 2021
Address Budkovce 130, 07215 Budkovce, Slovenská republika
Mgr. Vladimír Duč - AnciInactive
KonateľWednesday, February 5, 2014 – Wednesday, June 14, 2017
Address Komenského 2206/37, 07501 Trebišov, Slovenská republika
Mgr. Vladimír Duč-AnciInactive
KonateľWednesday, February 5, 2014 – Monday, August 7, 2017
Address Komenského 2206/37, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

Ján Koščo
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Kačanov 38, 07205 Kačanov, Slovenská republika
Share100 %Contribution30,000 EUR
Ján Duč - AnciInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Monday, October 4, 2021
Address Budkovce 130, 07215 Budkovce, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35184/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JK Simona s.r.o.

Registered office

JK Simona s.r.o.

Kačanov 38, 072 05 Kačanov

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JK Simona 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

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