Company data from Slovak public registers

Active

JEKA TRADE, s.r.o.

Company financial profileCompany ID 50066871Bohrova 3, 85101 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2024

31 K €

+16 %
Company ID
50066871
Tax ID
2120161780
VAT ID
Registered office
JEKA TRADE, s.r.o.Bohrova 3 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107692/B

Profit 2024

18 K €

+1,769 %

Assets

244 K €

+4.2 %

Equity

106 K €

+21 %

Debt ratio

56.5 %

−6.0 pp

Gross margin

87.7 %

+44 pp
Coming soon

Andromia score

Profit

+1,769 %
5,141 €4,252 €8,443 €5,957 €12 K €19 K €15 K €14 K €−1,095 €18 K €2015201620172018201920202021202220232024

Revenue

+16 %
33 K €10 K €23 K €20 K €15 K €30 K €35 K €35 K €27 K €31 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.3 %

+63 pp

Profit / revenue

ROA

7.5 %

+8.0 pp

Return on assets

ROE

17.2 %

+18 pp

Return on equity

Current ratio

1.93

+11 %

Current assets / current liabilities

Earnings before tax

22 K €

+693 %

Profit + income tax

Effective tax

18.2 %

−121 pp

Income tax / earnings before tax

Net working capital

118 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201510 K €201623 K €201720 K €201815 K €201930 K €202035 K €202135 K €202227 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €35 K €27 K €31 K €
Value added19 K €15 K €12 K €27 K €
Operating revenue35 K €35 K €27 K €31 K €
Profit after tax15 K €14 K €−1,095 €18 K €
Income tax2,796 €0 €3,910 €4,055 €

Assets

  • Non-current assets0 €
  • Current assets244 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2021202220232024
Total assets198 K €228 K €234 K €244 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €228 K €234 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €132 K €128 K €193 K €
Financial accounts103 K €97 K €106 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities198 K €228 K €234 K €244 K €
Equity75 K €89 K €88 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €69 K €83 K €82 K €
Profit/loss for the accounting period after tax15 K €14 K €−1,095 €18 K €
Liabilities123 K €139 K €146 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €128 K €135 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,450 €1,199 €2,244 €2,119 €3,155 €3,257 €2,796 €0 €3,910 €4,055 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • Donášková službaValid from Tuesday, December 1, 2015
  • Faktoring a forfaitingValid from Tuesday, December 1, 2015
  • Fotografické službyValid from Tuesday, December 1, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 1, 2015

    Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ján KrálikInactive
    KonateľTuesday, December 1, 2015 – Saturday, November 21, 2020

    Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, October 12, 2022

    Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107692/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 1, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
JEKA TRADE, s.r.o.

Registered office

JEKA TRADE, s.r.o.

Bohrova 3, 85101 Bratislava - mestská časť Petržalka

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