JL Basic s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.46 M €

+10 %Total assets, stated excl. VAT

Equity

−376 K €

+32 %Assets less external liabilities

Debt ratio

123.4 %

−15 ppLiabilities / total assets

Gross margin

72.0 %

+6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

−6.1 %

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

Income tax

Tax liability trend

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

28.8 %

+4.0 pp

Profit / revenue

Profit margin

37.1 %

+7.8 pp

Profit / sales

ROA

12.3 %

+0.9 pp

Return on assets

ROE

-47.6 %

−20 pp

Return on equity

Return on costs

40.4 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+0.3 pp

Added value / revenue

Earnings before tax

200 K €

+18 %

Profit + income tax

Effective tax

10.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	333 K €	514 K €	483 K €
Value added	214 K €	223 K €	338 K €	348 K €
Operating revenue	378 K €	489 K €	608 K €	622 K €
Profit after tax	30 K €	61 K €	151 K €	179 K €
Income tax	8,142 €	13 K €	19 K €	20 K €
Current income tax	8,142 €	13 K €	19 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	125 K €	138 K €	150 K €	160 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.32 M €	1.33 M €	1.46 M €
Non-current assets	706 K €	668 K €	594 K €	629 K €
Property, plant and equipment	706 K €	668 K €	594 K €	629 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 K €	646 K €	729 K €	773 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	48 K €	25 K €	6,091 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	530 K €	598 K €	704 K €	767 K €
Accruals and deferrals	2,598 €	4,243 €	4,010 €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.32 M €	1.33 M €	1.46 M €
Equity	−767 K €	−706 K €	−556 K €	−376 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−838 K €	−809 K €	−748 K €	−597 K €
Profit/loss for the accounting period after tax	30 K €	61 K €	151 K €	179 K €
Liabilities	2.04 M €	1.97 M €	1.84 M €	1.8 M €
Non-current liabilities	839 €	1,458 €	1,287 €	1,537 €
Current liabilities	2.04 M €	1.97 M €	1.84 M €	1.8 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	744 €	719 €	840 €	893 €
Accruals and deferrals	34 K €	54 K €	40 K €	35 K €

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 period9,578.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,892 €

Counterparties1

Latest contractMonday, June 22, 2015

Largest partners

View all

Stredná odborná škola automobilová1×2,892 €Monday, June 22, 2015

Recent contracts

View all

Kúpna zmluva
Stredná odborná škola automobilová2,892 €Monday, June 22, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LelkesováActive
Konateľfrom Tuesday, August 7, 2012
Address Madachová 16, 82106 Bratislava, Slovenská republika
Ladislav LelkesActive
Konateľfrom Thursday, February 2, 1995
Address Madáchova 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Gabriela LelkešováEnded
KonateľTuesday, June 2, 2009 – Tuesday, September 18, 2012
Address Jonatánová 12087/16, 82106 Bratislava, Slovenská republika
Ján LelkesEnded
KonateľThursday, February 2, 1995 – Thursday, July 30, 2009
Address Madáchova 13, Bratislava, Slovenská republika
Ladislav LelkesEnded
KonateľThursday, February 2, 1995 – Thursday, March 31, 2022
Address Madáchova 16, Bratislava, Slovenská republika

Related persons

1 active of 12

Ladislav LelkesActive
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 LelkesEnded
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 LelkesEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, September 18, 2012
Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika
Eva LelkešováEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, February 22, 2012
Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika
Gabriela LelkešováEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 18, 2012
Address Jonatánová 12087/16, 82106 Bratislava, Slovenská republika
Juliana LelkešováEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 18, 2012
Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika
Kristína LelkešováEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 18, 2012
Address Madáchova 9097/13, 82106 Bratislava, Slovenská republika
Ladislav LelkesEnded
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 LelkesEnded
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 LelkesEnded
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

Company history

3 changes in the register

Names
2 records
- JL Basic s.r.o.from Friday, May 1, 2020
- JL spol. s r.o.Thursday, February 2, 1995 – Thursday, April 30, 2020
Registered office
3 records
- Dvojkrížna 5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, February 19, 2026
- Dvojkrížna 5, 82107 Bratislava, Slovenská republikaMonday, June 2, 2003 – Wednesday, February 18, 2026
- Madáchova 16, 82106 Bratislava, Slovenská republikaThursday, February 2, 1995 – Sunday, June 1, 2003

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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JL Basic s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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