Active

JIK 1 s. r. o.

Company financial profile・Company ID 54303575・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54303575
Tax ID: 2121622987
VAT ID: SK2121622987, under §4, registered since Tuesday, February 1, 2022

Registered office: JIK 1 s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, December 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53143/V

Profit 2024

−3,905 €

+79 %

Assets

30 K €

−77 %

Equity

−19 K €

−141 %

Debt ratio

163.8 %

+100 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.2 %

+1.5 pp

Return on assets

ROE

20.8 %

+62 pp

Return on equity

Current ratio

0.61

−61 %

Current assets / current liabilities

Earnings before tax

−3,565 €

+81 %

Profit + income tax

Effective tax

-9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

−141 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Interest-bearing debt

60 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	187 K €	174 K €	0 €
Value added	−278 €	114 K €	4,461 €	0 €
Operating revenue	0 €	187 K €	202 K €	0 €
Profit after tax	−278 €	60 K €	−19 K €	−3,905 €
Income tax	0 €	16 K €	0 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−19 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,722 €	95 K €	128 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,722 €	95 K €	128 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	37 K €	38 K €	28 K €
Financial accounts	4,722 €	58 K €	90 K €	1,031 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,722 €	95 K €	128 K €	30 K €
Equity	4,722 €	65 K €	46 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−278 €	60 K €	−20 K €
Profit/loss for the accounting period after tax	−278 €	60 K €	−19 K €	−3,905 €
Liabilities	0 €	30 K €	82 K €	48 K €
Non-current liabilities	0 €	153 €	0 €	0 €
Current liabilities	0 €	30 K €	82 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	60 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, July 22, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,880.82 €Yes

Business activities

29 registered activities

Administratívne službyValid from Thursday, December 23, 2021
Čistiace a upratovacie službyValid from Thursday, December 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 23, 2021
Faktoring a forfaitingValid from Thursday, December 23, 2021
Finančný lízingValid from Thursday, December 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
Kuriérske službyValid from Thursday, December 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 23, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 23, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Kučera
Konateľfrom Wednesday, August 9, 2023
Address Letná 10/43, 04001 Košice - mestská časť Sever, Slovenská republika
Lenka AdamíkováInactive
KonateľMonday, July 18, 2022 – Tuesday, January 31, 2023
Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Martina MendeľováInactive
KonateľThursday, December 23, 2021 – Wednesday, July 27, 2022
Address Dargovská 41/19, 07801 Trnávka, Slovenská republika

Related persons

2 active of 5

Víťazoslav Bořek
Prokuristafrom Thursday, August 17, 2023
Address Matildy Pálfyovej 136/6, 04431 Kostoľany nad Hornádom, Slovenská republika
PERSI
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka AdamíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Tuesday, January 31, 2023
Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KučeraInactive
ProkuristaThursday, December 23, 2021 – Wednesday, August 16, 2023
Address Dargovská 41/19, 07801 Trnávka, Slovenská republika
Martina MendeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Wednesday, July 27, 2022
Address Dargovská 41/19, 07801 Trnávka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53143/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JIK 1 s. r. o.

Registered office

JIK 1 s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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JIK 1 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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