Company data from Slovak public registers

Active

JUKON - KE s.r.o.

Company financial profileCompany ID 52127974Ukrajinská 32, 040 18 Košice - mestská časť KrásnaFounded 2019

Turnover 2024

47 K €

+11 %
Company ID
52127974
Tax ID
2120913212
VAT ID
Registered office
JUKON - KE s.r.o.Ukrajinská 32 040 18 Košice - mestská časť Krásna
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45357/V

Profit 2024

507 €

+106 %

Assets

48 K €

−6.2 %

Equity

36 K €

+1.4 %

Debt ratio

24.4 %

−5.7 pp

Gross margin

53.4 %

+16 pp
Coming soon

Andromia score

Profit

+106 %
−3,374 €−5,620 €6,511 €−3,576 €−8,091 €507 €201920202021202220232024

Revenue

+10 %
34 K €41 K €46 K €46 K €42 K €46 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+20 pp

Profit / revenue

ROA

1.1 %

+17 pp

Return on assets

ROE

1.4 %

+24 pp

Return on equity

Current ratio

32.30

+52 %

Current assets / current liabilities

Earnings before tax

847 €

+110 %

Profit + income tax

Effective tax

40.1 %

+40 pp

Income tax / earnings before tax

Net working capital

45 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201941 K €202053 K €202146 K €202242 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €46 K €42 K €46 K €
Value added4,276 €18 K €16 K €25 K €
Operating revenue53 K €46 K €42 K €47 K €
Profit after tax6,511 €−3,576 €−8,091 €507 €
Income tax2,026 €0 €0 €340 €

Assets

  • Non-current assets1,752 €
  • Current assets46 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €64 K €51 K €48 K €
Non-current assets2,500 €3,878 €2,190 €1,752 €
Property, plant and equipment2,500 €3,878 €2,190 €1,752 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €60 K €49 K €46 K €
Inventory7,332 €9,316 €0 €4,134 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €23 K €20 K €70 €
Financial accounts30 K €28 K €29 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €64 K €51 K €48 K €
Equity48 K €44 K €36 K €36 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−8,994 €−2,810 €−6,386 €−14 K €
Profit/loss for the accounting period after tax6,511 €−3,576 €−8,091 €507 €
Liabilities3,272 €20 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,522 €3,746 €2,315 €1,434 €
Long-term bank loans0 €0 €10 K €7,192 €
Short-term bank loans0 €16 K €3,084 €3,094 €
Provisions750 €478 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,026 €0 €0 €340 €201920202021202220232024
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

14 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 16, 2019
  • Opravy karosériíValid from Tuesday, April 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
  • Reklamné a marketingové službyValid from Thursday, January 10, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 2, 2022

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Thursday, January 10, 2019

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľThursday, January 10, 2019 – Tuesday, March 8, 2022

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share49 %Contribution24,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Nábrežná 2026/2, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share51 %Contribution25,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Tuesday, March 8, 2022

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Tuesday, March 8, 2022

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, April 15, 2019

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, April 15, 2019

    Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45357/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JUKON - KE s.r.o.

Registered office

JUKON - KE s.r.o.

Ukrajinská 32, 040 18 Košice - mestská časť Krásna

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