Company data from Slovak public registers

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Active

JL Basic s.r.o.

Company financial profile・Company ID 31388752・Dvojkrížna 5, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 1995

Financial reportFinancial statements

Turnover 2025

622 K €

+2.3 %
Company ID
31388752
Tax ID
2020330169
VAT ID
SK2020330169, under §4, registered since Wednesday, March 1, 1995
Registered office
JL Basic s.r.o.Dvojkrížna 5 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, February 2, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8368/B

Profit 2025

179 K €

+19 %

Assets

1.46 M €

+10 %

Equity

−376 K €

+32 %

Debt ratio

123.4 %

−15 pp

Gross margin

72.0 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+19 %
32 K €121 K €25 K €127 K €144 K €124 K €0 €11 K €30 K €61 K €151 K €179 K €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
3.56 M €3.61 M €3.87 M €3.92 M €4.81 M €4.39 M €0 €299 K €299 K €333 K €514 K €483 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+4.0 pp

Profit / revenue

ROA

12.3 %

+0.9 pp

Return on assets

ROE

-47.6 %

−20 pp

Return on equity

Current ratio

0.43

+8.4 %

Current assets / current liabilities

Earnings before tax

200 K €

+18 %

Profit + income tax

Effective tax

10.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−1.03 M €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.57 M €20143.69 M €20153.87 M €20164.0 M €20174.78 M €20184.42 M €20190 €2020409 K €2021378 K €2022489 K €2023608 K €2024622 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods299 K €333 K €514 K €483 K €
Value added214 K €223 K €338 K €348 K €
Operating revenue378 K €489 K €608 K €622 K €
Profit after tax30 K €61 K €151 K €179 K €
Income tax8,142 €13 K €19 K €20 K €
Current income tax8,142 €13 K €19 K €20 K €

Assets

  • Non-current assets629 K €
  • Current assets773 K €
  • Accruals and deferrals58 K €

Liabilities and equity

  • Equity−376 K €
  • Liabilities1.8 M €
  • Accruals and deferrals35 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.32 M €1.33 M €1.46 M €
Non-current assets706 K €668 K €594 K €629 K €
Property, plant and equipment706 K €668 K €594 K €629 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets600 K €646 K €729 K €773 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €48 K €25 K €6,091 €
Current financial assets0 €0 €0 €0 €
Financial accounts530 K €598 K €704 K €767 K €
Accruals and deferrals2,598 €4,243 €4,010 €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.32 M €1.33 M €1.46 M €
Equity−767 K €−706 K €−556 K €−376 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−838 K €−809 K €−748 K €−597 K €
Profit/loss for the accounting period after tax30 K €61 K €151 K €179 K €
Liabilities2.04 M €1.97 M €1.84 M €1.8 M €
Non-current liabilities839 €1,458 €1,287 €1,537 €
Current liabilities2.04 M €1.97 M €1.84 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions744 €719 €840 €893 €
Accruals and deferrals34 K €54 K €40 K €35 K €

Income tax

Tax liability trend

23 K €57 K €3,241 €34 K €43 K €66 K €0 €9,810 €8,142 €13 K €19 K €20 K €201420152016201720182019202020212022202320242025
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 period6,409.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, February 19, 2026
  • Služby súvisiace so skrášľovaním telaValid from Thursday, February 19, 2026
  • Wellness masérske službyValid from Thursday, February 19, 2026
  • čistiace a upratovacie službyValid from Tuesday, April 25, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených prenájmomValid from Tuesday, April 25, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 25, 2023
  • montáž technologických zariadení pri realizácii lakovacích kabín,Valid from Wednesday, July 19, 2006
  • obstarávateľská činnosť spojená s dodávkou lakovacích kabín,Valid from Wednesday, July 19, 2006
  • oprava motorových vozidiel a oprava karosérií,Valid from Wednesday, April 7, 1999
  • poradenstvo v oblasti autoopravárenstva,Valid from Wednesday, April 7, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ľubica Lelkesová
    Konateľfrom Tuesday, August 7, 2012

    Address Madachová 16, 82106 Bratislava, Slovenská republika

  • Ladislav Lelkes
    Konateľfrom Thursday, February 2, 1995

    Address Madáchova 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Gabriela LelkešováInactive
    KonateľTuesday, June 2, 2009 – Tuesday, September 18, 2012

    Address Jonatánová 12087/16, 82106 Bratislava, Slovenská republika

  • Ján LelkesInactive
    KonateľThursday, February 2, 1995 – Thursday, July 30, 2009

    Address Madáchova 13, Bratislava, Slovenská republika

  • Ladislav LelkesInactive
    KonateľThursday, February 2, 1995 – Thursday, March 31, 2022

    Address Madáchova 16, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Ladislav Lelkes
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Madáchova 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav LelkesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Thursday, March 31, 2022

    Address Madáchova 16, Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva LelkesInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, September 18, 2012

    Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika

  • Eva LelkešováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, February 22, 2012

    Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika

  • Gabriela LelkešováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 18, 2012

    Address Jonatánová 12087/16, 82106 Bratislava, Slovenská republika

  • Juliana LelkešováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 18, 2012

    Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika

  • Kristína LelkešováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 18, 2012

    Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika

  • Ladislav LelkesInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 18, 2012

    Address Madáchova 16, Bratislava, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Ján LelkesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Thursday, July 30, 2009

    Address Madáchova 13, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav LelkesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Thursday, July 30, 2009

    Address Madáchova 16, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8368/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, May 1, 2020Predaj časti podniku: Predaj časti podniku JL spol. s r.o. - organizačná zložka na základe Rozhodnutia jediného spoločníka zo dňa 30.01.2020 a Zmluvy o predaji časti podniku uzavretej medzi JL spol. s r.o. ako predávajúcim a JL BIO spol. s r.o. IČO: 44 813 813 ako kupujúcim, s účinnosťou od 12.02.2020
  • Wednesday, September 19, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 07.08. 2012.
  • Friday, July 31, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.06.2009.
  • Monday, June 2, 2003Zápisnica z valného zhromaždenia zo dňa 24.1.2003, dodatok k spoločenskej zmluve zo dňa 31.1.2003.
  • Wednesday, April 7, 1999Dodatok č. 1 k spoločenskej zmluve, zo dňa 16.7.1998 v zmysle zákona č. 11/1998 Z.z.
  • Thursday, February 2, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.12.1994 v súlade s ust. §§ 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 15223
JL Basic s.r.o.

Registered office

JL Basic s.r.o.

Dvojkrížna 5, 82107 Bratislava - mestská časť Podunajské Biskupice

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