Company data from Slovak public registers

JGC s. r. o.

Company financial profile・Company ID 51674807・Tomášikova 12, 040 01 Košice - mestská časť Sever・Founded 2018

Active

Turnover 2025

11 K €

−89 %
Company ID
51674807
Tax ID
2120745528
VAT ID
SK2120745528, under §4, registered since Monday, May 14, 2018
Registered office
JGC s. r. o.Tomášikova 12 040 01 Košice - mestská časť Sever
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43759/V

Profit 2025

−21 K €

−1,117 %Net profit after tax

Assets

724 K €

+27 %Total assets, stated excl. VAT

Equity

485 K €

−4.2 %Assets less external liabilities

Debt ratio

33.0 %

+22 ppLiabilities / total assets

Gross margin

-39.7 %

−50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,117 %
61 K €231 K €152 K €139 K €−51 K €−29 K €−1,727 €−21 K €20182019202020212022202320242025201861 K €2019231 K €2020152 K €2021139 K €2022−51 K €2023−29 K €2024−1,727 €2025−21 K €

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

Revenue

−89 %
189 K €506 K €381 K €455 K €59 K €59 K €98 K €11 K €201820192020202120222023202420252018189 K €2019506 K €2020381 K €2021455 K €202259 K €202359 K €202498 K €202511 K €

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

Income tax

Tax liability trend

16 K €61 K €41 K €37 K €0 €0 €960 €340 €20182019202020212022202320242025Total tax · 201816 K €Total tax · 201961 K €Total tax · 202041 K €Total tax · 202137 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-191.1 %

−189 pp

Profit / revenue

Profit margin

-191.2 %

−189 pp

Profit / sales

ROA

-2.9 %

−2.6 pp

Return on assets

ROE

-4.3 %

−4.0 pp

Return on equity

Return on costs

-65.6 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

-39.6 %

−50 pp

Added value / revenue

Earnings before tax

−21 K €

−2,596 %

Profit + income tax

Effective tax

-1.6 %

+124 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

189 K €2018506 K €2019381 K €2020488 K €202160 K €202277 K €2023103 K €202411 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods59 K €59 K €98 K €11 K €
Value added6,864 €13 K €11 K €−4,360 €
Operating revenue60 K €77 K €103 K €11 K €
Profit after tax−51 K €−29 K €−1,727 €−21 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets621 K €
  • Current assets104 K €

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

Liabilities and equity

  • Equity485 K €
  • Liabilities239 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets658 K €647 K €572 K €724 K €
Non-current assets552 K €501 K €497 K €621 K €
Property, plant and equipment302 K €251 K €247 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 K €250 K €250 K €250 K €
Current assets106 K €147 K €75 K €104 K €
Inventory22 K €96 K €62 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €42 K €2,782 €40 K €
Financial accounts16 K €8,861 €10 K €1,955 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities658 K €647 K €572 K €724 K €
Equity537 K €508 K €506 K €485 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years582 K €532 K €503 K €501 K €
Profit/loss for the accounting period after tax−51 K €−29 K €−1,727 €−21 K €
Liabilities121 K €139 K €66 K €239 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities109 K €111 K €66 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 K €0 €0 €
Provisions170 €170 €170 €170 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period113.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, April 24, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 24, 2018
  • prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 24, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 24, 2018

    Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, April 24, 2018 – Wednesday, March 31, 2021

    Address Kukučínova 18, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, March 31, 2021

    Address Kukučínova 18, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43759/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JGC s. r. o.

Registered office

JGC s. r. o.

Tomášikova 12, 040 01 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.