Company data from Slovak public registers

Active

JLM group, s.r.o.

Company financial profileCompany ID 44370393Šalgočka 102, 92554 ŠalgočkaFounded 2008

Turnover 2025

419 K €

+43 %
Company ID
44370393
Tax ID
2022689196
VAT ID
SK2022689196, under §4, registered since Tuesday, November 8, 2016
Registered office
JLM group, s.r.o.Šalgočka 102 92554 Šalgočka
Established
Friday, September 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22599/T

Profit 2025

−5,034 €

+88 %

Assets

933 K €

−0.6 %

Equity

490 K €

−1.0 %

Debt ratio

47.5 %

+0.2 pp

Gross margin

22.8 %

+22 pp
Coming soon

Andromia score

Profit

+88 %
2,038 €17 K €24 K €35 K €3,717 €9,602 €70 K €295 K €24 K €−41 K €−5,034 €20142016201720182019202020212022202320242025

Revenue

+46 %
3,639 €3,630 €171 K €225 K €225 K €239 K €310 K €358 K €334 K €237 K €346 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+13 pp

Profit / revenue

ROA

-0.5 %

+3.8 pp

Return on assets

ROE

-1.0 %

+7.2 pp

Return on equity

Current ratio

0.64

−21 %

Current assets / current liabilities

Earnings before tax

−3,114 €

+92 %

Profit + income tax

Effective tax

-61.7 %

−57 pp

Income tax / earnings before tax

Net working capital

−89 K €

−99 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,650 €201439 K €2016251 K €2017285 K €2018295 K €2019266 K €2020350 K €2021747 K €2022390 K €2023292 K €2024419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods358 K €334 K €237 K €346 K €
Value added105 K €60 K €2,082 €79 K €
Operating revenue747 K €390 K €292 K €419 K €
Profit after tax295 K €24 K €−41 K €−5,034 €
Income tax80 K €8,189 €1,920 €1,920 €

Assets

  • Non-current assets777 K €
  • Current assets156 K €

Liabilities and equity

  • Equity490 K €
  • Liabilities443 K €

Balance sheet

Assets

Item2022202320242025
Total assets837 K €840 K €938 K €933 K €
Non-current assets493 K €563 K €757 K €777 K €
Property, plant and equipment493 K €563 K €757 K €777 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €277 K €181 K €156 K €
Inventory56 K €50 K €52 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,588 €73 K €46 K €36 K €
Financial accounts286 K €154 K €83 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities837 K €840 K €938 K €933 K €
Equity487 K €536 K €495 K €490 K €
Share capital8,639 €8,639 €8,639 €8,639 €
Profit/loss of previous years176 K €471 K €495 K €454 K €
Profit/loss for the accounting period after tax295 K €24 K €−41 K €−5,034 €
Liabilities350 K €304 K €443 K €443 K €
Non-current liabilities16 K €21 K €26 K €23 K €
Current liabilities241 K €196 K €226 K €244 K €
Long-term bank loans86 K €76 K €175 K €159 K €
Short-term bank loans6,879 €9,950 €15 K €15 K €
Provisions0 €1,540 €1,646 €457 €

Income tax

Tax liability trend

529 €4,956 €6,447 €9,466 €3,033 €1,817 €20 K €80 K €8,189 €1,920 €1,920 €20142016201720182019202020212022202320242025
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 period3,603.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • odevná výrobaValid from Thursday, August 6, 2009
  • administratívne službyValid from Friday, September 26, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 26, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 26, 2008
  • fotografické službyValid from Friday, September 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 26, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 26, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 26, 2008
  • prevádzkovanie športových zariadeníValid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Friday, January 31, 2020

    Address Šalgočka 182, 92554 Šalgočka, Slovenská republika

  • Konateľfrom Friday, July 24, 2009

    Address Šalgočka 182, 92554 Šalgočka, Slovenská republika

  • Konateľfrom Friday, September 26, 2008

    Address Šalgočka 173, 92554 Šalgočka, Slovenská republika

  • Konateľfrom Friday, September 26, 2008

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

  • KonateľFriday, July 24, 2009 – Tuesday, November 22, 2016

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

  • KonateľFriday, September 26, 2008 – Tuesday, November 22, 2016

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

  • KonateľFriday, September 26, 2008 – Tuesday, October 3, 2023

    Address Šalgočka 173, 92554 Šalgočka, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Šalgočka 173, 92554 Šalgočka, Slovenská republika

    Share33.33 %Contribution2,879 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Šalgočka 182, 92554 Šalgočka, Slovenská republika

    Share33.33 %Contribution2,879 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

    Share33.35 %Contribution2,881 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, October 3, 2023

    Address Šalgočka 173, 92554 Šalgočka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, February 10, 2020

    Address Šalgočka 173, 92554 Šalgočka, Slovenská republika

    Share11.58 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, February 10, 2020

    Address Šalgočka 182, 92554 Šalgočka, Slovenská republika

    Share11.58 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, November 22, 2016

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, November 22, 2016

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

    Share11.58 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Monday, February 10, 2020

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

    Share76.85 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Wednesday, August 5, 2009

    Address Šalgočka 102, 92554 Šalgočka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22599/T
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLM group, s.r.o.

Registered office

JLM group, s.r.o.

Šalgočka 102, 92554 Šalgočka

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