Company data from Slovak public registers

Active

JR - Coal s.r.o.

Company financial profileCompany ID 50572661Štefánikova 16, 040 01 Košice - mestská časť Staré MestoFounded 2016

Turnover 2025

0

Company ID
50572661
Tax ID
2120402757
VAT ID
Registered office
JR - Coal s.r.o.Štefánikova 16 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40192/V

Profit 2025

−340 €

−20 %

Assets

1.01 M €

+0.0 %

Equity

−120 K €

−0.3 %

Debt ratio

111.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−20 %
0 €−1,290 €28 K €21 K €−18 K €−32 K €−119 K €−283 €−283 €−340 €2016201720182019202020212022202320242025

Revenue

0 €0 €4.57 M €1.28 M €674 K €274 K €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

3.92

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

751 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-60.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,342 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20174.57 M €20181.28 M €2019674 K €2020277 K €20214,167 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−186 €0 €0 €0 €
Operating revenue4,167 €0 €0 €0 €
Profit after tax−119 K €−283 €−283 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.01 M €1.01 M €1.01 M €
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 assets1.08 M €1.01 M €1.01 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.07 M €1.01 M €1.01 M €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,618 €1,342 €1,342 €1,342 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.01 M €1.01 M €1.01 M €
Equity−119 K €−119 K €−119 K €−120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,176 €−124 K €−124 K €−124 K €
Profit/loss for the accounting period after tax−119 K €−283 €−283 €−340 €
Liabilities1.2 M €1.13 M €1.13 M €1.13 M €
Non-current liabilities920 K €870 K €870 K €870 K €
Current liabilities278 K €257 K €257 K €257 K €
Short-term financial assistance0 €0 €0 €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 €480 €6,799 €5,607 €0 €0 €0 €0 €0 €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount347.76 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
  • počítačové služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2016
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, November 5, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 5, 2016

    Address Štefánikova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 1, 2018 – Tuesday, August 2, 2022

    Address Štefánikova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Štefánikova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40192/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JR - Coal s.r.o.

Registered office

JR - Coal s.r.o.

Štefánikova 16, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.