Company data from Slovak public registers

JK Kantina s.r.o.

Company financial profile・Company ID 55133193・Kadnárova 103, 83106 Bratislava - mestská časť Rača・Founded 2023

Active

Turnover 2025

230 K €

+13 %
Company ID
55133193
Tax ID
2121873952
VAT ID
SK2121873952, under §4, registered since Wednesday, July 12, 2023
Registered office
JK Kantina s.r.o.Kadnárova 103 83106 Bratislava - mestská časť Rača
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166766/B

Profit 2025

25 K €

+67 %Net profit after tax

Assetsexcl. VAT

108 K €

+29 %Total assets, stated excl. VAT

Equity

61 K €

+70 %Assets less external liabilities

Debt ratio

43.8 %

−14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

50.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
16 K €15 K €25 K €202320242025202316 K €202415 K €202525 K €

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

Revenue

+13 %
175 K €203 K €230 K €2023202420252023175 K €2024203 K €2025230 K €

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

Income tax

Tax liability trend

4,369 €4,123 €7,093 €202320242025Total tax · 20234,369 €Total tax · 20244,123 €Total tax · 20257,093 €

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

10.9 %

+3.5 pp

Profit / revenue

Profit margin

10.9 %

+3.5 pp

Profit / sales

ROA

23.2 %

+5.3 pp

Return on assets

ROE

41.3 %

−0.8 pp

Return on equity

Return on costs

12.2 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

+11 pp

Added value / revenue

Earnings before tax

32 K €

+68 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2023203 K €2024230 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods175 K €203 K €230 K €
Value added53 K €79 K €115 K €
Operating revenue175 K €203 K €230 K €
Profit after tax16 K €15 K €25 K €
Income tax4,369 €4,123 €7,093 €

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

Non-profit resources and costs

Item202320242025
Personnel costs28 K €47 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets49 K €84 K €108 K €
Non-current assets16 K €65 K €93 K €
Property, plant and equipment16 K €65 K €93 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets32 K €18 K €15 K €
Inventory25 €54 €61 €
Non-current receivables235 €449 €211 €
Current receivables3,254 €6,150 €3,625 €
Financial accounts29 K €12 K €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €84 K €108 K €
Equity21 K €36 K €61 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €30 K €
Profit/loss for the accounting period after tax16 K €15 K €25 K €
Liabilities28 K €48 K €47 K €
Non-current liabilities443 €593 €2,670 €
Current liabilities28 K €47 K €44 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €250 €

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 period0 €Tax liability for the period308.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Sunday, January 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2023

    Address Kadnárova 103, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSunday, January 1, 2023 – Monday, October 28, 2024

    Address Rustaveliho 9544/17, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Kadnárova 103, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Monday, October 28, 2024

    Address Rustaveliho 9544/17, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kadnárova 103, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 18, 2026
    • Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 13, 2023 – Tuesday, March 17, 2026
    • Bakossova 14464/3C, 97401 Banská Bystrica, Slovenská republikaSunday, January 1, 2023 – Thursday, January 12, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166766/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JK Kantina s.r.o.

Registered office

JK Kantina s.r.o.

Kadnárova 103, 83106 Bratislava - mestská časť Rača

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