Company data from Slovak public registers

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Active

JHL - PRODUKT, s.r.o.

Company financial profile・Company ID 34122095・Súvoz 818, 91101 Trenčín・Founded 1995

Financial reportFinancial statements

Turnover 2025

998 K €

+8.9 %
Company ID
34122095
Tax ID
2020386401
VAT ID
SK2020386401, under §4, registered since Thursday, March 1, 2001
Registered office
JHL - PRODUKT, s.r.o.Súvoz 818 91101 Trenčín
Established
Wednesday, May 31, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/671/R

Profit 2025

−3,169 €

−133 %

Assets

374 K €

−11 %

Equity

213 K €

−11 %

Debt ratio

43.0 %

−0.2 pp

Gross margin

43.3 %

−5.5 pp
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Andromia score

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Profit

−133 %
25 K €32 K €30 K €14 K €13 K €19 K €−52 K €7,458 €110 K €28 K €9,576 €−3,169 €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
808 K €916 K €853 K €918 K €951 K €969 K €654 K €831 K €1.11 M €956 K €914 K €938 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.4 pp

Profit / revenue

ROA

-0.8 %

−3.1 pp

Return on assets

ROE

-1.5 %

−5.5 pp

Return on equity

Current ratio

2.10

+3.8 %

Current assets / current liabilities

Earnings before tax

671 €

−95 %

Profit + income tax

Effective tax

572.3 %

+541 pp

Income tax / earnings before tax

Net working capital

141 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

814 K €2014933 K €2015899 K €2016924 K €2017920 K €2018962 K €2019700 K €2020849 K €20211.12 M €2022980 K €2023916 K €2024998 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €956 K €914 K €938 K €
Value added546 K €441 K €446 K €406 K €
Operating revenue1.12 M €980 K €916 K €998 K €
Profit after tax110 K €28 K €9,576 €−3,169 €
Income tax28 K €9,526 €4,263 €3,840 €
Current income tax28 K €9,526 €4,263 €3,840 €

Assets

  • Non-current assets101 K €
  • Current assets269 K €
  • Accruals and deferrals3,564 €

Liabilities and equity

  • Equity213 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets557 K €516 K €420 K €374 K €
Non-current assets204 K €160 K €124 K €101 K €
Property, plant and equipment195 K €154 K €122 K €101 K €
Non-current intangible assets9,431 €5,625 €2,076 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €355 K €294 K €269 K €
Inventory31 K €27 K €26 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €110 K €150 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €218 K €118 K €95 K €
Accruals and deferrals1,402 €1,810 €2,374 €3,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities557 K €516 K €420 K €374 K €
Equity330 K €358 K €239 K €213 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Funds and other equity components671 €671 €671 €671 €
Profit/loss of previous years212 K €322 K €222 K €209 K €
Profit/loss for the accounting period after tax110 K €28 K €9,576 €−3,169 €
Liabilities227 K €158 K €181 K €161 K €
Non-current liabilities26 K €22 K €17 K €15 K €
Current liabilities183 K €121 K €145 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €15 K €19 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,595 €11 K €9,726 €5,255 €5,037 €7,505 €0 €2,890 €28 K €9,526 €4,263 €3,840 €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 period8,536.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • vývoj a výroba zbraní alebo strelivaValid from Saturday, June 25, 2011
  • elektroinštaláciaValid from Wednesday, March 28, 2001
  • montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Wednesday, March 28, 2001
  • projektovanie elektrických zariadeníValid from Wednesday, March 28, 2001
  • výroba elektrického zariadenia pre stroje a vozidláValid from Wednesday, March 28, 2001
  • výroba elektrických strojov a prístrojovValid from Wednesday, March 28, 2001
  • výroba obrábacích strojovValid from Wednesday, March 28, 2001
  • výroba počítačov, prístrojov a zariadení na spracovanie dátValid from Wednesday, March 28, 2001
  • výroba strojov pre všeobecné účelyValid from Wednesday, March 28, 2001
  • výroba účelových strojov a zariadeníValid from Wednesday, March 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marián Lexman
    Konateľfrom Monday, December 17, 2001

    Address Skalská Nová Ves 52, 91331 Skalka nad Váhom, Slovenská republika

  • Marián LexmanInactive
    KonateľMonday, December 17, 2001 – Monday, October 30, 2006

    Address Hodžova 8, Trenčín, Slovenská republika

  • Ing. Ivan HupkaInactive
    KonateľWednesday, April 29, 1998 – Monday, December 17, 2001

    Address K Výstavisku 527/4, Trenčín, Slovenská republika

  • Ing. Ivan HupkaInactive
    KonateľWednesday, May 31, 1995 – Tuesday, April 28, 1998

    Address Pod Sokolice 50, Trenčín, Slovenská republika

Related persons

2 active of 19
  • Bc. Edita Lexmanová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Skalská Nová Ves 52, 91331 Skalka nad Váhom, Slovenská republika

    Share16.34 %Contribution1,095.39 EUR
  • Marián Lexman
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Skalská Nová Ves 52, 91331 Skalka nad Váhom, Slovenská republika

    Share83.66 %Contribution5,609.77 EUR
  • Bc. Edita LexmanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Monday, April 11, 2022

    Address Skalská Nová Ves 52, 91331 Skalka nad Váhom, Slovenská republika

    Share16.34 %Contribution1,095.39 EUR
  • Edita LexmanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, March 5, 2018

    Address Hodžova 8, Trenčín, Slovenská republika

    Share16.34 %Contribution1,095.39 EUR
  • Marián LexmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, April 11, 2022

    Address Skalská Nová Ves 52, 91331 Skalka nad Váhom, Slovenská republika

    Share83.66 %Contribution5,609.77 EUR
  • Marián LexmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Monday, August 17, 2009

    Address Skalská Nová Ves 52, 91331 Skalka nad Váhom, Slovenská republika

    Share83.66 %Contribution169,000 SKK
  • Edita LexmanováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Monday, August 17, 2009

    Address Hodžova 8, Trenčín, Slovenská republika

    Share16.34 %Contribution33,000 SKK
  • Marián LexmanInactive
    Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Monday, October 30, 2006

    Address Hodžova 8, Trenčín, Slovenská republika

    Share83.66 %Contribution169,000 SKK
  • Ing. Ivan HupkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Sunday, July 21, 2002

    Address K Výstavisku 527/4, Trenčín, Slovenská republika

    Share34.65 %Contribution70,000 SKK
  • Ing. Ivan HupkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Tuesday, March 27, 2001

    Address Pod Sokolice 50, Trenčín, Slovenská republika

    Share34.65 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/671/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, April 24, 2003Rozhodnutím riadneho valného zhromaždenia zo dňa 14.10.2002 došlo k Novému zneniu spoločenskej zmluvy.
  • Monday, July 22, 2002Rozhodnutím mimoriadneho valného zhromaždenia zo dňa 17.12.2001 došlo k prijatiu dodatku č. 4 k spoločenskej zmluve zo dňa 10.3.1995. Zmluva o prevode obchodného podielu zo dňa 19.12.2001.
  • Wednesday, March 28, 2001Mimoriadne valné zhromaždenie dňa 21.2.2001 schválilo zmenu spoločenskej zmluvy - dodatok č. 3.
  • Wednesday, March 31, 1999Na základe rozhodnutia mimoriadneho valného zhromaždenia zo dňa 1.7.1998 bol prijatý dodatok č.2 k spoločenskej zmluve.
  • Wednesday, April 29, 1998Na základe valného zhromaždenia zo dňa 23.12.1997 bol prijatý dodatok č.1 k spoločenskej zmluve.
  • Wednesday, May 31, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.1995 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 3833
JHL - PRODUKT, s.r.o.

Registered office

JHL - PRODUKT, s.r.o.

Súvoz 818, 91101 Trenčín

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