Company data from Slovak public registers

Andromia Insight
Active

J.L.TRADE s. r. o.

Company financial profile・Company ID 44636962・Bystrická 24, 90201 Pezinok・Founded 2009

Financial reportFinancial statements

Turnover 2024

38 K €

+25 %
Company ID
44636962
Tax ID
2022769628
VAT ID
SK2022769628, under §4, registered since Sunday, March 15, 2009
Registered office
J.L.TRADE s. r. o.Bystrická 24 90201 Pezinok
Established
Thursday, February 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56949/B

Profit 2024

2,435 €

+384 %

Assets

21 K €

−14 %

Equity

15 K €

+19 %

Debt ratio

27.8 %

−20 pp

Gross margin

44.2 %

+3.2 pp
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Andromia score

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Profit

+384 %
3,717 €3,229 €3,326 €4,270 €13 K €1,169 €−22 K €−5,310 €−1,103 €−858 €2,435 €20142015201620172018201920202021202220232024

Revenue

+25 %
22 K €22 K €23 K €24 K €40 K €36 K €16 K €21 K €26 K €31 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+9.2 pp

Profit / revenue

ROA

11.6 %

+15 pp

Return on assets

ROE

16.1 %

+23 pp

Return on equity

Current ratio

4.42

−19 %

Current assets / current liabilities

Earnings before tax

4,306 €

+1,280 %

Profit + income tax

Effective tax

43.5 %

−332 pp

Income tax / earnings before tax

Net working capital

15 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201422 K €201523 K €201624 K €201740 K €201836 K €201917 K €202021 K €202126 K €202231 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €26 K €31 K €38 K €
Value added8,671 €14 K €13 K €17 K €
Operating revenue21 K €26 K €31 K €38 K €
Profit after tax−5,310 €−1,103 €−858 €2,435 €
Income tax0 €317 €1,170 €1,871 €

Assets

  • Non-current assets1,343 €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,824 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €34 K €24 K €21 K €
Non-current assets19 K €12 K €6,712 €1,343 €
Property, plant and equipment19 K €12 K €6,712 €1,343 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €22 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,000 €3,444 €3,480 €3,849 €
Current receivables699 €693 €357 €355 €
Financial accounts22 K €18 K €14 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €34 K €24 K €21 K €
Equity15 K €14 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €9,216 €8,113 €7,255 €
Profit/loss for the accounting period after tax−5,310 €−1,103 €−858 €2,435 €
Liabilities29 K €20 K €12 K €5,824 €
Non-current liabilities11 K €7,630 €4,573 €1,390 €
Current liabilities1,940 €2,408 €3,214 €4,434 €
Long-term bank loans5,108 €2,534 €0 €0 €
Short-term bank loans12 K €7,856 €3,887 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,049 €960 €960 €1,082 €3,662 €862 €0 €0 €317 €1,170 €1,871 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,611.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • čistiace a upratovacie služby,Valid from Friday, April 15, 2011
  • kuriérske služby,Valid from Friday, April 15, 2011
  • montáž, údržba a rekonštrukcie elektrických zariadení,Valid from Friday, April 15, 2011
  • nákladná cestná doprava vykonávaná voziadlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 15, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, April 15, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, April 15, 2011
  • sťahovacie služby,Valid from Friday, April 15, 2011
  • výroba vyhradených elektrických technických zariadení,Valid from Friday, April 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Pätoprstý
    Konateľfrom Thursday, February 19, 2009

    Address Bystrická 2483/24, 90201 Pezinok, Slovenská republika

  • Ľuboš CibulkaInactive
    KonateľThursday, February 19, 2009 – Wednesday, December 2, 2009

    Address 1. Mája 2598/43, 90201 Pezinok, Slovenská republika

  • Ľuboš CibulkaInactive
    KonateľThursday, February 19, 2009 – Thursday, April 14, 2011

    Address Lúčky 4413/9, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Jozef Pätoprstý
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011

    Address Bystrická 2483/24, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš CibulkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, April 14, 2011

    Address Lúčky 4413/9, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef PätoprstýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, April 14, 2011

    Address Bystrická 2483/24, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš CibulkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, December 2, 2009

    Address 1. Mája 2598/43, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56949/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 15, 2011Zápisnica z valného zhromaždenia zo dňa 31.3.2011.
  • Thursday, December 3, 2009Zápisnica z valného zhromaždenia zo dňa 18.11.2009.
  • Thursday, February 19, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.02.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
J.L.TRADE s. r. o.

Registered office

J.L.TRADE s. r. o.

Bystrická 24, 90201 Pezinok

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