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Company data from Slovak public registers
Company financial profile・Company ID 36270091・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2022
217 K €
−30 %Profit 2022
35 K €
+1,096 %Net profit after taxAssets
50 K €
+27 %Total assets, stated excl. VATEquity
−107 K €
+24 %Assets less external liabilitiesDebt ratio
314.9 %
−145 ppLiabilities / total assetsGross margin
36.6 %
+24 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+17 ppProfit / revenue
Profit margin
17.9 %
+19 ppProfit / sales
ROA
69.5 %
+78 ppReturn on assets
ROE
-32.4 %
−35 ppReturn on equity
Return on costs
18.9 %
+20 ppProfit / (revenue − profit)
Added value to revenue
32.5 %
+20 ppAdded value / revenue
Earnings before tax
39 K €
+1,214 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
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.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 360 K € | 311 K € | 193 K € |
| Value added | 75 K € | 62 K € | 40 K € | 70 K € |
| Operating revenue | 368 K € | 361 K € | 311 K € | 217 K € |
| Profit after tax | −46 K € | −46 K € | −3,470 € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 4,111 € |
| Current income tax | 0 € | 0 € | 0 € | 4,111 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 39 K € | 46 K € | 43 K € | 12 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 130 K € | 75 K € | 39 K € | 50 K € |
| Non-current assets | 94 K € | 43 K € | 43 K € | 0 € |
| Property, plant and equipment | 94 K € | 43 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | −3,868 € | 50 K € |
| Inventory | 51 € | 17 € | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | −4,870 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,009 € | 985 € | 39 K € |
| Accruals and deferrals | 423 € | 42 € | 42 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 75 K € | 39 K € | 50 K € |
| Equity | −92 K € | −138 K € | −141 K € | −107 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −68 K € | −114 K € | −160 K € | −163 K € |
| Profit/loss for the accounting period after tax | −46 K € | −46 K € | −3,470 € | 35 K € |
| Liabilities | 222 K € | 213 K € | 181 K € | 156 K € |
| Non-current liabilities | 84 K € | 42 K € | 88 K € | 86 K € |
| Current liabilities | 131 K € | 164 K € | 85 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,787 € | 2,719 € | 2,785 € | 0 € |
| Provisions | 2,630 € | 4,349 € | 4,179 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Address Budovateľská 420/4, 91926 Zavar, Slovenská republika
Address P. Pazmáňa 51/19, 92701 Šaľa, Slovenská republika
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
JLJ Trans, spol. s r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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