Active

JL exteriér, s.r.o.

Company financial profile・Company ID 43970184・Mokrance 34, 04501 Mokrance・Founded 2008

Financial report Financial statements

Turnover 2024

76 K €

−64 %

Company ID: 43970184
Tax ID: 2022554952
VAT ID: SK2022554952, under §4, registered since Tuesday, December 9, 2014

Registered office: JL exteriér, s.r.o.Mokrance 34 04501 Mokrance
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21226/V

Profit 2024

−18 K €

+59 %

Assets

1.02 M €

−3.0 %

Equity

356 K €

−4.3 %

Debt ratio

65.1 %

+0.5 pp

Gross margin

-199.5 %

−144 pp

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Andromia score

—

Profit

+59 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−2.9 pp

Profit / revenue

ROA

-1.8 %

+2.5 pp

Return on assets

ROE

-5.2 %

+6.9 pp

Return on equity

Current ratio

1.63

−0.8 %

Current assets / current liabilities

Earnings before tax

−17 K €

+61 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

396 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	268 K €	120 K €	92 K €	14 K €
Value added	88 K €	−7,571 €	−51 K €	−27 K €
Operating revenue	268 K €	223 K €	211 K €	76 K €
Profit after tax	12 K €	−3,550 €	−45 K €	−18 K €
Income tax	1,366 €	0 €	0 €	960 €
Current income tax	1,366 €	0 €	—	960 €

Assets

Non-current assets0 €
Current assets1.02 M €
Accruals and deferrals0 €

Liabilities and equity

Equity356 K €
Liabilities664 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	892 K €	896 K €	1.05 M €	1.02 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	892 K €	896 K €	1.05 M €	1.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	105 K €	106 K €	107 K €	130 K €
Current receivables	749 K €	754 K €	914 K €	856 K €
Current financial assets	30 K €	30 K €	—	30 K €
Financial accounts	8,603 €	6,876 €	811 €	5,319 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	892 K €	896 K €	1.05 M €	1.02 M €
Equity	421 K €	417 K €	372 K €	356 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,900 €	3,900 €	—	3,900 €
Profit/loss of previous years	399 K €	410 K €	407 K €	364 K €
Profit/loss for the accounting period after tax	12 K €	−3,550 €	−45 K €	−18 K €
Liabilities	471 K €	479 K €	680 K €	664 K €
Non-current liabilities	5,271 €	5,732 €	6,225 €	6,458 €
Current liabilities	430 K €	438 K €	639 K €	625 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	31 K €	31 K €	31 K €
Provisions	5,266 €	4,714 €	4,051 €	2,274 €
Accruals and deferrals	0 €	0 €	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

administratívne službyValid from Tuesday, May 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 1, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 1, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 1, 2012
vedenie účtovníctvaValid from Tuesday, May 1, 2012
čistiace a upratovacie práceValid from Wednesday, February 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi a iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, February 13, 2008
nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 tony vrátane prípojného vozidlaValid from Wednesday, February 13, 2008
poskytovanie služieb v lesníctveValid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Lörinc
Konateľfrom Wednesday, February 13, 2008
Address Mokrance 34, 04501 Mokrance, Slovenská republika

Related persons

1 active of 3

Ing. Ján Lörinc
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2012
Address Mokrance 34, 04501 Mokrance, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján LörincInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, April 30, 2012
Address Mokrance 34, 04501 Mokrance, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján LörincInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, January 21, 2010
Address Mokrance 34, 04501 Mokrance, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21226/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JL exteriér, s.r.o.

Registered office

JL exteriér, s.r.o.

Mokrance 34, 04501 Mokrance

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JL exteriér, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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