Company data from Slovak public registers

Active

JK-Slovak.Adventures s. r. o.

Company financial profileCompany ID 52828069Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2024

28 K €

−20 %
Company ID
52828069
Tax ID
2121186925
VAT ID
SK2121186925, under §7a, registered since Wednesday, March 18, 2020
Registered office
JK-Slovak.Adventures s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143325/B

Profit 2024

580 €

+115 %

Assets

25 K €

+23 %

Equity

−9,125 €

+6.0 %

Debt ratio

136.0 %

−11 pp

Gross margin

17.2 %

+19 pp
Coming soon

Andromia score

Profit

+115 %
328 €−2 €−11 K €−3,813 €580 €20202021202220232024

Revenue

−20 %
9,047 €8,207 €12 K €35 K €28 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+13 pp

Profit / revenue

ROA

2.3 %

+21 pp

Return on assets

ROE

-6.4 %

−46 pp

Return on equity

Current ratio

1.50

−40 %

Current assets / current liabilities

Earnings before tax

920 €

+124 %

Profit + income tax

Effective tax

37.0 %

+37 pp

Income tax / earnings before tax

Net working capital

8,398 €

−32 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,047 €20208,207 €202112 K €202235 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,207 €12 K €35 K €28 K €
Value added995 €−8,396 €−524 €4,732 €
Operating revenue8,207 €12 K €35 K €28 K €
Profit after tax−2 €−11 K €−3,813 €580 €
Income tax14 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−9,125 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €20 K €21 K €25 K €
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 assets22 K €20 K €21 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables157 €5,049 €0 €0 €
Current receivables0 €0 €0 €321 €
Financial accounts22 K €15 K €21 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €20 K €21 K €25 K €
Equity5,327 €−5,893 €−9,705 €−9,125 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years329 €326 €−11 K €−15 K €
Profit/loss for the accounting period after tax−2 €−11 K €−3,813 €580 €
Liabilities16 K €26 K €30 K €34 K €
Non-current liabilities16 K €13 K €11 K €7,749 €
Current liabilities215 €197 €8,274 €17 K €
Long-term bank loans0 €12 K €10 K €8,294 €
Short-term bank loans452 €579 €940 €1,480 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

58 €14 €0 €0 €340 €20202021202220232024
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

7 registered activities

  • Administratívne službyValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
  • Sprievodca cestovného ruchuValid from Friday, February 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 21, 2020

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143325/B
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JK-Slovak.Adventures s. r. o.

Registered office

JK-Slovak.Adventures s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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