Company data from Slovak public registers

Active

JL - TRADING s.r.o.

Company financial profileCompany ID 36374059Štiavnik 1070, 01355 ŠtiavnikFounded 1997

Turnover 2025

0

Company ID
36374059
Tax ID
2021337681
VAT ID
Registered office
JL - TRADING s.r.o.Štiavnik 1070 01355 Štiavnik
Established
Monday, September 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10552/L

Profit 2025

−595 €

+19 %

Assets

9,847 €

−2.5 %

Equity

9,507 €

−5.9 %

Debt ratio

3.5 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
1,716 €−672 €748 €1,443 €73 €316 €1,054 €517 €368 €−140 €−734 €−595 €201420152016201720182019202020212022202320242025

Revenue

34 K €34 K €1,561 €1,986 €3,464 €9,805 €15 K €11 K €4,056 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+1.2 pp

Return on assets

ROE

-6.3 %

+1.0 pp

Return on equity

Current ratio

28.96

Current assets / current liabilities

Earnings before tax

−255 €

+35 %

Profit + income tax

Effective tax

-133.3 %

−47 pp

Income tax / earnings before tax

Net working capital

9,507 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

34 K €201434 K €20151,561 €20161,986 €20173,464 €20189,805 €201915 K €202011 K €20214,056 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,056 €0 €0 €0 €
Value added760 €0 €−240 €−15 €
Operating revenue4,056 €0 €0 €0 €
Profit after tax368 €−140 €−734 €−595 €
Income tax65 €0 €340 €340 €
Current income tax65 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,847 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,507 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €10 K €9,847 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €10 K €9,847 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,282 €1,294 €803 €1,142 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,860 €9,554 €9,299 €8,705 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €10 K €9,847 €
Equity11 K €11 K €10 K €9,507 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,317 €3,685 €3,533 €2,799 €
Profit/loss for the accounting period after tax368 €−140 €−734 €−595 €
Liabilities154 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €480 €480 €20 €84 €186 €91 €65 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2019
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, February 21, 2019
  • Výkon činnosti stavbyvedúcehoValid from Thursday, February 21, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 1, 2014
  • faktoring a forfaitingValid from Friday, January 24, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 24, 2014
  • výkon činnosti stavebného dozoruValid from Friday, January 24, 2014
  • výroba kovových konštrukcií a ich častíValid from Friday, January 24, 2014
  • výroba kovových prefabrikátov pre stavbyValid from Friday, January 24, 2014
  • - výroba pekárenských výrobkov,Valid from Tuesday, October 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, September 8, 1997

    Address Štiavnik 1070, Štiavnik, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Štiavnik 1070, Štiavnik, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Thursday, January 23, 2014

    Address Štiavnik 1070, Štiavnik, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 8, 1997 – Thursday, February 11, 1999

    Address Štiavnik 1070, Štiavnik, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10552/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 12, 1999Na Valnom zhromaždení konanom dňa 28.7.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
  • Tuesday, October 7, 1997Na zasadnutí valného zhromaždenia konanom dňa 19.9.1997 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Monday, September 8, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 229/97, zo dňa 14.8.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
JL - TRADING s.r.o.

Registered office

JL - TRADING s.r.o.

Štiavnik 1070, 01355 Štiavnik

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