Company data from Slovak public registers

Active

JLsoft, s.r.o.

Company financial profileCompany ID 44476159Lorencova 5, 05342 KrompachyFounded 2008

Turnover 2024

48 K €

+53 %
Company ID
44476159
Tax ID
2022713033
VAT ID
SK2022713033, under §7a, registered since Wednesday, July 14, 2010
Registered office
JLsoft, s.r.o.Lorencova 5 05342 Krompachy
Established
Thursday, November 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22724/V

Profit 2024

11 K €

+302 %

Assets

30 K €

+544 %

Equity

−26 K €

+29 %

Debt ratio

188.0 %

+636 pp

Gross margin

49.9 %

+7.7 pp
Coming soon

Andromia score

Profit

+302 %
−1,594 €−9,119 €−2,197 €−678 €−487 €336 €−1,411 €−400 €1,694 €2,621 €11 K €20142015201620172018201920202021202220232024

Revenue

+57 %
21 K €20 K €24 K €31 K €32 K €29 K €27 K €28 K €29 K €31 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+13 pp

Profit / revenue

ROA

35.5 %

+75 pp

Return on assets

ROE

-40.4 %

−33 pp

Return on equity

Current ratio

2.56

+165 %

Current assets / current liabilities

Earnings before tax

13 K €

+296 %

Profit + income tax

Effective tax

17.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+316 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201420 K €201524 K €201631 K €201732 K €201829 K €201927 K €202028 K €202129 K €202232 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €29 K €31 K €48 K €
Value added9,924 €11 K €13 K €24 K €
Operating revenue28 K €29 K €32 K €48 K €
Profit after tax−400 €1,694 €2,621 €11 K €
Income tax108 €629 €609 €2,267 €
Current income tax108 €629 €609 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets−4,379 €−6,656 €−6,677 €30 K €
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 assets−4,379 €−6,656 €−6,677 €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables−3,677 €−6,864 €−4,752 €0 €
Current receivables−915 €−2,552 €−4,637 €4,463 €
Current financial assets0 €0 €0 €
Financial accounts213 €2,760 €2,712 €25 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−4,379 €−6,656 €−6,677 €30 K €
Equity−41 K €−39 K €−37 K €−26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €664 €
Profit/loss of previous years−47 K €−48 K €−47 K €−44 K €
Profit/loss for the accounting period after tax−400 €1,694 €2,621 €11 K €
Liabilities37 K €33 K €30 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,684 €1,615 €1,693 €12 K €
Short-term financial assistance35 K €31 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €248 €0 €108 €629 €609 €2,267 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,171.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,077.73 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 6, 2008
  • počítačové službyValid from Thursday, November 6, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 6, 2008
  • sprostredkovateľská činnosť v oblasti služieb automatizovaného spracovania dátValid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 6, 2008

    Address Lorencova 5, 05342 Krompachy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Lorencova 5, 05342 Krompachy, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef LenardInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Thursday, January 27, 2022

    Address Lorencova 5, 05342 Krompachy, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22724/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 28, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 27.1.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
JLsoft, s.r.o.

Registered office

JLsoft, s.r.o.

Lorencova 5, 05342 Krompachy

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