JP&K s.r.o.

Company financial profile・Company ID 47752467・Horný Val 8/17, 01001 Žilina・Founded 2014

Financial report Financial statements

Active

Turnover 2018

648 K €

+124 %

Company ID: 47752467
Tax ID: 2024082874
VAT ID: —

Registered office: JP&K s.r.o.Horný Val 8/17 01001 Žilina
Established: Thursday, April 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62267/L

Profit 2018

−228 K €

−25 %Net profit after tax

Assets

228 K €

+8.3 %Total assets, stated excl. VAT

Equity

−648 K €

−54 %Assets less external liabilities

Debt ratio

384.2 %

+85 ppLiabilities / total assets

Gross margin

-34.7 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

+114 %

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

Income tax

Tax liability trend

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

-35.2 %

+28 pp

Profit / revenue

Profit margin

-36.9 %

+26 pp

Profit / sales

ROA

-100.1 %

−14 pp

Return on assets

ROE

35.2 %

−8.1 pp

Return on equity

Return on costs

-26.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-33.0 %

+25 pp

Added value / revenue

Earnings before tax

−228 K €

−26 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	20 K €	236 K €	289 K €	618 K €
Value added	−15 K €	−212 K €	−167 K €	−214 K €
Operating revenue	20 K €	236 K €	289 K €	648 K €
Profit after tax	−20 K €	−219 K €	−182 K €	−228 K €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	3,643 €	5,452 €	5,132 €	22 K €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets180 K €

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

Liabilities and equity

Equity−648 K €
Liabilities877 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	15 K €	174 K €	211 K €	228 K €
Non-current assets	−178 €	1,154 €	10 K €	48 K €
Property, plant and equipment	−178 €	1,154 €	10 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	173 K €	200 K €	180 K €
Inventory	1,500 €	750 €	1,123 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	507 €	171 K €	174 K €	168 K €
Financial accounts	13 K €	1,124 €	25 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	15 K €	174 K €	211 K €	228 K €
Equity	−19 K €	−238 K €	−420 K €	−648 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,409 €	−24 K €	−243 K €	−425 K €
Profit/loss for the accounting period after tax	−20 K €	−219 K €	−182 K €	−228 K €
Liabilities	34 K €	412 K €	631 K €	877 K €
Non-current liabilities	20 €	41 €	56 €	128 €
Current liabilities	34 K €	412 K €	630 K €	855 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	0 €	0 €	119 €	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 payerReason year2021Published onMonday, October 4, 2021Removed from the list onWednesday, October 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014
Reklamné a marketingové službyValid from Thursday, April 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 17, 2014
Vedenie účtovníctvaValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jan BorskýActive
Konateľfrom Tuesday, July 16, 2019
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Juraj SträhleEnded
KonateľThursday, April 17, 2014 – Friday, October 18, 2019
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Petra StrählováEnded
KonateľThursday, April 17, 2014 – Friday, October 18, 2019
Address Limbová 13, 01007 Žilina, Slovenská republika

Related persons

1 active of 8

RAIA Trade s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Rybná 716/24, 11000 Staré mesto, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Dušan KřížEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Friday, October 18, 2019
Address Křížikova 2850/6, 70200 Ostrava, Česká republika
Share15 %Contribution750 EUR
Ivo CvitanovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Friday, October 18, 2019
Address Nádražní 2685/64, 70200 Ostrava, Česká republika
Share15 %Contribution750 EUR
Juraj SträhleEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Friday, October 18, 2019
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Petra StrählováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Friday, October 18, 2019
Address Limbová 13, 01007 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Stanislav HodoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Friday, October 18, 2019
Address Křižná 590/48, 75701 Valašské Meziřičí, Česká republika
Share15 %Contribution750 EUR
Juraj SträhleEnded
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, October 24, 2016
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
Petra StrählováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, October 24, 2016
Address Limbová 13, 01007 Žilina, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

1 change in the register

Registered office
2 records
- Horný Val 8/17, 01001 Žilina, Slovenská republikafrom Wednesday, December 4, 2019
- Limbová 13, 01007 Žilina, Slovenská republikaThursday, April 17, 2014 – Tuesday, December 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62267/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JP&K s.r.o.

Registered office

JP&K s.r.o.

Horný Val 8/17, 01001 Žilina

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JP&K s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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