Company data from Slovak public registers

Active

J.R.K. Steel s.r.o.

Company financial profileCompany ID 47663375Galvaniho 7/D, 82104 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

0

−100 %
Company ID
47663375
Tax ID
2024059356
VAT ID
SK2024059356, under §4, registered since Saturday, October 1, 2016
Registered office
J.R.K. Steel s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102706/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
2,216 €1,729 €4,825 €25 K €4,507 €3,096 €3,623 €988 €2,125 €7,382 €7,456 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
4,000 €55 K €111 K €1.12 M €538 K €497 K €256 K €84 K €218 K €292 K €332 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−63 K €

−214 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

4,000 €201455 K €2015111 K €20161.12 M €2017538 K €2018497 K €2019256 K €202084 K €2021218 K €2022499 K €2023462 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €292 K €332 K €0 €
Value added23 K €−149 K €−70 K €0 €
Operating revenue218 K €499 K €462 K €0 €
Profit after tax2,125 €7,382 €7,456 €0 €
Income tax565 €1,962 €1,982 €0 €
Current income tax565 €1,962 €1,982 €0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €238 K €184 K €0 €
Non-current assets95 K €89 K €82 K €0 €
Property, plant and equipment95 K €89 K €82 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €149 K €102 K €0 €
Inventory13 K €17 K €29 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €49 K €9,651 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €83 K €63 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €238 K €184 K €0 €
Equity54 K €94 K €71 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years45 K €47 K €55 K €0 €
Profit/loss for the accounting period after tax2,125 €7,382 €7,456 €0 €
Liabilities170 K €144 K €113 K €0 €
Non-current liabilities802 €1,090 €1,388 €0 €
Current liabilities10 K €14 K €13 K €0 €
Short-term financial assistance159 K €129 K €99 K €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 €

Income tax

Tax liability trend

0 €488 €1,361 €6,515 €1,198 €823 €963 €263 €565 €1,962 €1,982 €0 €201420152016201720182019202020212022202320242025
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 period175.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 23, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, March 5, 2015
  • Stavebné cenárstvoValid from Thursday, March 5, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2015
  • Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Thursday, March 5, 2015
  • Administratívne službyValid from Tuesday, March 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
  • Diskotekárska činnosťValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 15, 2014

    Address Jaselská 1695/37, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Thursday, January 15, 2015

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Thursday, January 15, 2015

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address Jaselská 1695/37, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Friday, January 12, 2024

    Address M. Benku 2430/8, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, January 15, 2015

    Address Revolučná 964, 92401 Galanta, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, January 15, 2015

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, January 15, 2015

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102706/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 23, 2018Rozhodnutie jediného spoločníka zo dňa 30.04.2018.
  • Friday, November 24, 2017Rozhodnutie jediného spoločníka zo dňa 15.11.2017.
J.R.K. Steel s.r.o.

Registered office

J.R.K. Steel s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

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