Company data from Slovak public registers

Active

J.Cook s. r. o.

Company financial profileCompany ID 55608981Pod Skalkou 5611/1, 97411 Banská BystricaFounded 2023

Turnover 2025

44 K €

−5.0 %
Company ID
55608981
Tax ID
2122048203
VAT ID
SK2122048203, under §4, registered since Wednesday, January 10, 2024
Registered office
J.Cook s. r. o.Pod Skalkou 5611/1 97411 Banská Bystrica
Established
Tuesday, August 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47050/S

Profit 2025

−1,752 €

+89 %

Assets

49 K €

+1.8 %

Equity

−14 K €

−14 %

Debt ratio

128.9 %

+3.2 pp

Gross margin

-1.7 %

−4.0 pp
Coming soon

Andromia score

Profit

+89 %
−1,279 €−16 K €−1,752 €202320242025

Revenue

−12 %
2,466 €45 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+31 pp

Profit / revenue

ROA

-3.6 %

+30 pp

Return on assets

ROE

12.5 %

−118 pp

Return on equity

Current ratio

0.04

−62 %

Current assets / current liabilities

Earnings before tax

−1,412 €

+91 %

Profit + income tax

Effective tax

-24.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−60 K €

−11 %

Current assets − current liabilities

Revenue CAGR

301.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,466 €202346 K €202444 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,466 €45 K €40 K €
Value added1,115 €1,032 €−665 €
Operating revenue2,466 €46 K €44 K €
Profit after tax−1,279 €−16 K €−1,752 €
Income tax0 €340 €340 €

Assets

  • Non-current assets46 K €
  • Current assets2,263 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities63 K €

Balance sheet

Assets

Item202320242025
Total assets36 K €48 K €49 K €
Non-current assets36 K €42 K €46 K €
Property, plant and equipment36 K €42 K €46 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets848 €5,750 €2,263 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €711 €
Financial accounts848 €5,750 €1,552 €

Liabilities and equity

Item202320242025
Total equity and liabilities36 K €48 K €49 K €
Equity3,721 €−12 K €−14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,278 €−17 K €
Profit/loss for the accounting period after tax−1,279 €−16 K €−1,752 €
Liabilities33 K €60 K €63 K €
Non-current liabilities0 €0 €0 €
Current liabilities33 K €60 K €63 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,017.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 11, 2024

    Address Pod Skalkou 5611/1, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 8, 2023 – Sunday, March 10, 2024

    Address Kráľovohoľská 6147/17, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Pod Skalkou 5611/1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Tuesday, March 5, 2024

    Address Kráľovohoľská 6147/17, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47050/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.Cook s. r. o.

Registered office

J.Cook s. r. o.

Pod Skalkou 5611/1, 97411 Banská Bystrica

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