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Company data from Slovak public registers
Company financial profile・Company ID 51800756・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2022
888 K €
+60 %Profit 2022
−4,328 €
−409 %Net profit after taxAssets
123 K €
−84 %Total assets, stated excl. VATEquity
−2,746 €
−274 %Assets less external liabilitiesDebt ratio
102.2 %
+2.4 ppLiabilities / total assetsGross margin
-7.5 %
−10 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.3 ppProfit / revenue
Profit margin
-1.2 %
−1.1 ppProfit / sales
ROA
-3.5 %
−3.4 ppReturn on assets
ROE
157.6 %
+211 ppReturn on equity
Return on costs
-0.5 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
-2.9 %
−5.9 ppAdded value / revenue
Earnings before tax
−4,328 €
−899 %Profit + income tax
Effective tax
-0.0 %
−257 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 169 K € | 549 K € | 349 K € |
| Value added | 12 K € | 4,438 € | 17 K € | −26 K € |
| Operating revenue | 71 K € | 187 K € | 556 K € | 888 K € |
| Profit after tax | 2,921 € | −3,801 € | −851 € | −4,328 € |
| Income tax | 472 € | 1,005 € | 1,393 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 19 K € | 858 € | 2,251 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 56 K € | 752 K € | 123 K € |
| Non-current assets | 0 € | 17 K € | 500 K € | 0 € |
| Property, plant and equipment | 0 € | 17 K € | 500 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 39 K € | 251 K € | 123 K € |
| Inventory | 0 € | 200 € | 178 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 26 K € | 61 K € | 63 K € |
| Financial accounts | 1,204 € | 12 K € | 12 K € | 60 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 56 K € | 752 K € | 123 K € |
| Equity | 6,234 € | 2,433 € | 1,582 € | −2,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,687 € | 0 € | −3,801 € | −4,652 € |
| Profit/loss for the accounting period after tax | 2,921 € | −3,801 € | −851 € | −4,328 € |
| Liabilities | 43 K € | 53 K € | 750 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 2,309 € | 0 € |
| Current liabilities | 42 K € | 52 K € | 747 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,292 € | 663 € | 300 € | 956 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
197 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Skvalitnenie podmienok pre rozvoj cestovného ruchu spoločnosti JK HOME, s.r.o.313031ASU7 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, June 12, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 21, 2022)Verified by: JUDr. Eduard Šoška
58 registered activities
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika
2 changes in the register
Registered in Business Register
Csokana s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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