Company data from Slovak public registers

Active

JL Holding Slovakia s.r.o.

Company financial profileCompany ID 43965857Záhradná 80/21, 99125 ČebovceFounded 2008

Turnover 2025

492 K €

+1,285 %
Company ID
43965857
Tax ID
2022543149
VAT ID
SK2022543149, under §4, registered since Tuesday, March 25, 2008
Registered office
JL Holding Slovakia s.r.o.Záhradná 80/21 99125 Čebovce
Established
Tuesday, February 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14286/S

Profit 2025

9,430 €

+175 %

Assets

875 K €

+126 %

Equity

112 K €

+3,686 %

Debt ratio

87.2 %

−12 pp

Gross margin

8.1 %

+19 pp
Coming soon

Andromia score

Profit

+175 %
−11 K €−112 €−2,644 €−2,863 €−3,798 €16 €−1,617 €−1,326 €5,743 €3,110 €−13 K €9,430 €201420152016201720182019202020212022202320242025

Revenue

+1,285 %
49 K €17 K €23 K €9,500 €5,250 €0 €0 €600 €206 K €31 K €36 K €492 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+37 pp

Profit / revenue

ROA

1.1 %

+4.3 pp

Return on assets

ROE

8.4 %

+431 pp

Return on equity

Current ratio

0.63

−15 %

Current assets / current liabilities

Earnings before tax

12 K €

+198 %

Profit + income tax

Effective tax

21.1 %

+24 pp

Income tax / earnings before tax

Net working capital

−277 K €

−199 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201417 K €201525 K €20169,500 €20175,250 €201838 K €20190 €2020600 €2021206 K €202232 K €202336 K €2024492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €31 K €36 K €492 K €
Value added9,230 €11 K €−3,981 €40 K €
Operating revenue206 K €32 K €36 K €492 K €
Profit after tax5,743 €3,110 €−13 K €9,430 €
Income tax1,526 €549 €340 €2,525 €
Current income tax1,526 €549 €340 €2,525 €

Assets

  • Non-current assets412 K €
  • Current assets463 K €
  • Accruals and deferrals626 €

Liabilities and equity

  • Equity112 K €
  • Liabilities763 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets333 K €163 K €388 K €875 K €
Non-current assets138 K €131 K €124 K €412 K €
Property, plant and equipment138 K €131 K €124 K €412 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €32 K €264 K €463 K €
Inventory0 €0 €0 €272 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €31 K €263 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,344 €752 €821 €4,722 €
Accruals and deferrals0 €175 €189 €626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €163 K €388 K €875 K €
Equity−33 K €16 K €2,969 €112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €288 €443 €443 €
Profit/loss of previous years−45 K €5,471 €8,426 €−4,113 €
Profit/loss for the accounting period after tax5,743 €3,110 €−13 K €9,430 €
Liabilities366 K €148 K €385 K €763 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities366 K €148 K €356 K €740 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 K €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €49 €0 €0 €1,526 €549 €340 €2,525 €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 period4,825.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2008
  • čistiace a upratovacie službyValid from Tuesday, February 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, February 5, 2008 – Friday, July 29, 2016
  • pohostinská činnosťValid from Tuesday, February 5, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 5, 2008
  • prenájom hnuteľných vecíValid from Tuesday, February 5, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 10, 2012

    Address Záhradná 80/21, 99125 Čebovce, Slovenská republika

  • KonateľTuesday, February 5, 2008 – Tuesday, May 15, 2012

    Address Záhradná 80/21, 99125 Čebovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012

    Address Záhradná 80/21, 99125 Čebovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, May 15, 2012

    Address Záhradná 80/21, 99125 Čebovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Wednesday, September 23, 2009

    Address Záhradná 80/21, 99125 Čebovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14286/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JL Holding Slovakia s.r.o.

Registered office

JL Holding Slovakia s.r.o.

Záhradná 80/21, 99125 Čebovce

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