Company data from Slovak public registers

Active

JRK Finanz s. r. o.

Company financial profileCompany ID 50560239Boldog 228, 92526 BoldogFounded 2016

Turnover 2024

27 K €

+6.5 %
Company ID
50560239
Tax ID
2120375191
VAT ID
Registered office
JRK Finanz s. r. o.Boldog 228 92526 Boldog
Established
Thursday, November 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115080/B

Profit 2024

141 €

+175 %

Assets

23 K €

−7.0 %

Equity

10 K €

+1.4 %

Debt ratio

56.4 %

−3.6 pp

Gross margin

25.7 %

+15 pp
Coming soon

Andromia score

Profit

+175 %
−707 €1,886 €4,103 €91 €448 €242 €220 €−189 €141 €201620172018201920202021202220232024

Revenue

+6.5 %
6,780 €23 K €24 K €23 K €28 K €38 K €45 K €25 K €27 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.3 pp

Profit / revenue

ROA

0.6 %

+1.4 pp

Return on assets

ROE

1.4 %

+3.3 pp

Return on equity

Current ratio

32.29

+188 %

Current assets / current liabilities

Earnings before tax

481 €

+1,474 %

Profit + income tax

Effective tax

70.7 %

+511 pp

Income tax / earnings before tax

Net working capital

13 K €

+28 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,780 €201623 K €201724 K €201823 K €201928 K €202038 K €202145 K €202225 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €45 K €25 K €27 K €
Value added826 €812 €2,820 €6,935 €
Operating revenue38 K €45 K €25 K €27 K €
Profit after tax242 €220 €−189 €141 €
Income tax65 €64 €154 €340 €

Assets

  • Non-current assets10 K €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €25 K €23 K €
Non-current assets0 €0 €14 K €10 K €
Property, plant and equipment0 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,896 €7,770 €6,996 €9,786 €
Current receivables1,993 €2,097 €2,190 €2,473 €
Financial accounts2,111 €1,373 €1,738 €852 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €25 K €23 K €
Equity9,978 €10 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,574 €4,805 €5,014 €4,825 €
Profit/loss for the accounting period after tax242 €220 €−189 €141 €
Liabilities1,022 €1,042 €15 K €13 K €
Non-current liabilities0 €0 €14 K €13 K €
Current liabilities1,022 €1,042 €974 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €483 €1,059 €94 €94 €65 €64 €154 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019
  • Administratívne službyValid from Thursday, November 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2016
  • Vedenie účtovníctvaValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 3, 2016

    Address Boldog 228, 92526 Boldog, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Boldog 228, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, June 30, 2022

    Address Boldog 228, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115080/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JRK Finanz s. r. o.

Registered office

JRK Finanz s. r. o.

Boldog 228, 92526 Boldog

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