Company data from Slovak public registers

J.Cook s. r. o.

Company financial profile・Company ID 55608981・Pod Skalkou 5611/1, 97411 Banská Bystrica・Founded 2023

Active

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 %Net profit after tax

Assets

49 K €

+1.8 %Total assets, stated excl. VAT

Equity

−14 K €

−14 %Assets less external liabilities

Debt ratio

128.9 %

+3.2 ppLiabilities / total assets

Gross margin

-1.7 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+89 %
−1,279 €−16 K €−1,752 €2023202420252023−1,279 €2024−16 K €2025−1,752 €

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

Revenue

−12 %
2,466 €45 K €40 K €20232024202520232,466 €202445 K €202540 K €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-4.0 %

+31 pp

Profit / revenue

Profit margin

-4.4 %

+31 pp

Profit / sales

ROA

-3.6 %

+30 pp

Return on assets

ROE

12.5 %

−118 pp

Return on equity

Return on costs

-3.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−3.8 pp

Added value / revenue

Earnings before tax

−1,412 €

+91 %

Profit + income tax

Effective tax

-24.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,466 €202346 K €202444 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 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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €2,822 €3,220 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period596.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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