Company data from Slovak public registers

Active

JNC Tools, s.r.o.

Company financial profileCompany ID 47771518Soblahov 784, 913 38 SoblahovFounded 2014

Turnover 2025

22 K €

−39 %
Company ID
47771518
Tax ID
2024099297
VAT ID
SK2024099297, under §4, registered since Monday, December 1, 2014
Registered office
JNC Tools, s.r.o.Soblahov 784 913 38 Soblahov
Established
Wednesday, May 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30543/R

Profit 2025

6,250 €

−64 %

Assets

422 K €

+2.9 %

Equity

400 K €

+1.6 %

Debt ratio

5.1 %

+1.2 pp

Gross margin

52.8 %

−16 pp
Coming soon

Andromia score

Profit

−64 %
8,399 €18 K €32 K €36 K €36 K €29 K €19 K €46 K €71 K €76 K €17 K €6,250 €201420152016201720182019202020212022202320242025

Revenue

−39 %
11 K €24 K €46 K €51 K €63 K €50 K €35 K €74 K €97 K €102 K €37 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−19 pp

Profit / revenue

ROA

1.5 %

−2.8 pp

Return on assets

ROE

1.6 %

−2.8 pp

Return on equity

Current ratio

20.57

−26 %

Current assets / current liabilities

Earnings before tax

8,173 €

−63 %

Profit + income tax

Effective tax

23.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

400 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201424 K €201546 K €201651 K €201763 K €201850 K €201935 K €202074 K €202197 K €2022107 K €202337 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €102 K €37 K €22 K €
Value added94 K €97 K €25 K €12 K €
Operating revenue97 K €107 K €37 K €22 K €
Profit after tax71 K €76 K €17 K €6,250 €
Income tax21 K €23 K €4,877 €1,923 €
Current income tax21 K €23 K €4,877 €1,923 €

Assets

  • Non-current assets618 €
  • Current assets420 K €
  • Accruals and deferrals814 €

Liabilities and equity

  • Equity400 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €409 K €410 K €422 K €
Non-current assets0 €1,678 €1,148 €618 €
Property, plant and equipment0 €1,678 €1,148 €618 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €408 K €409 K €420 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 K €407 K €408 K €420 K €
Current financial assets0 €0 €0 €0 €
Financial accounts197 €905 €864 €113 €
Accruals and deferrals715 €0 €0 €814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €409 K €410 K €422 K €
Equity301 K €377 K €394 K €400 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years224 K €295 K €371 K €388 K €
Profit/loss for the accounting period after tax71 K €76 K €17 K €6,250 €
Liabilities33 K €33 K €16 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €28 K €15 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,419 €3,991 €0 €0 €
Provisions780 €950 €950 €950 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,369 €5,201 €9,968 €9,641 €9,540 €7,644 €3,408 €14 K €21 K €23 K €4,877 €1,923 €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 period87.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2014
  • nástrojárstvoValid from Wednesday, May 21, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 21, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 21, 2014
  • reklamné a marketingové službyValid from Wednesday, May 21, 2014
  • skladovanieValid from Wednesday, May 21, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 21, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 21, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2014

    Address Soblahov 784, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30543/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JNC Tools, s.r.o.

Registered office

JNC Tools, s.r.o.

Soblahov 784, 913 38 Soblahov

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