Active

JLT STAV s. r. o.

Company financial profile・Company ID 45564141・Morušová 12, 85110 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

48 K €

−43 %

Company ID: 45564141
Tax ID: 2023044914
VAT ID: SK2023044914, under §4, registered since Tuesday, March 15, 2022

Registered office: JLT STAV s. r. o.Morušová 12 85110 Bratislava
Established: Friday, May 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65234/B

Profit 2024

3,007 €

−67 %

Assets

50 K €

−12 %

Equity

28 K €

+1.9 %

Debt ratio

44.6 %

−7.4 pp

Gross margin

81.9 %

+30 pp

Coming soon

Andromia score

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Profit

−67 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−4.5 pp

Profit / revenue

ROA

6.1 %

−10 pp

Return on assets

ROE

10.9 %

−23 pp

Return on equity

Current ratio

6.58

−22 %

Current assets / current liabilities

Earnings before tax

3,625 €

−60 %

Profit + income tax

Effective tax

17.0 %

+17 pp

Income tax / earnings before tax

Net working capital

31 K €

+11 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	64 K €	84 K €	48 K €
Value added	17 K €	33 K €	43 K €	39 K €
Operating revenue	45 K €	67 K €	84 K €	48 K €
Profit after tax	12 K €	4,171 €	9,071 €	3,007 €
Income tax	2,373 €	1,247 €	0 €	618 €

Assets

Non-current assets13 K €
Current assets36 K €

Liabilities and equity

Equity28 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	58 K €	56 K €	50 K €
Non-current assets	0 €	37 K €	25 K €	13 K €
Property, plant and equipment	0 €	37 K €	25 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	21 K €	31 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,936 €	5,495 €	674 €	25 K €
Financial accounts	28 K €	16 K €	31 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	58 K €	56 K €	50 K €
Equity	27 K €	18 K €	27 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,935 €	8,776 €	13 K €	19 K €
Profit/loss for the accounting period after tax	12 K €	4,171 €	9,071 €	3,007 €
Liabilities	3,143 €	40 K €	29 K €	22 K €
Non-current liabilities	32 €	0 €	0 €	0 €
Current liabilities	3,111 €	3,371 €	3,699 €	5,504 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	36 K €	25 K €	15 K €
Provisions	0 €	977 €	481 €	1,509 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period905.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Saturday, February 24, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 24, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, February 24, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 24, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 24, 2018
prenájom hnuteľných vecí,Valid from Saturday, February 24, 2018
skladovanie a pomocné činnosti v doprave,Valid from Saturday, February 24, 2018
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, February 24, 2018
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Saturday, February 24, 2018
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časť,Valid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Pauhof
Konateľfrom Monday, December 11, 2017
Address Morušová 404/12, 85110 Bratislava - Jarovce, Slovenská republika
Jozef PauhofInactive
KonateľFriday, May 21, 2010 – Friday, February 23, 2018
Address Morušová 12, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Pauhof
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Morušová 404/12, 85110 Bratislava - Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PauhofInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Friday, February 23, 2018
Address Morušová 12, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65234/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 21, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JLT STAV s. r. o.

Registered office

JLT STAV s. r. o.

Morušová 12, 85110 Bratislava

Open in Google Maps

JLT STAV 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

Legal facts

Registered office

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