Company data from Slovak public registers

Andromia Insight
Active

JLM assets s.r.o.

Company financial profile・Company ID 46205977・Veľký Slavkov 1367, 05991 Veľký Slavkov・Founded 2011

Financial reportFinancial statements

Turnover 2023

40 K €

−23 %
Company ID
46205977
Tax ID
2023297793
VAT ID
—
Registered office
JLM assets s.r.o.Veľký Slavkov 1367 05991 Veľký Slavkov
Established
Friday, June 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35636/P

Profit 2023

−1,260 €

−131 %

Assets

117 K €

−11 %

Equity

18 K €

−6.6 %

Debt ratio

84.7 %

−0.7 pp

Gross margin

13.5 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−131 %
−3,068 €2,399 €−4,605 €−18 K €−890 €31 K €4,911 €1,083 €4,069 €−1,260 €2014201520162017201820192020202120222023

Revenue

−33 %
0 €0 €0 €67 K €98 K €95 K €88 K €63 K €49 K €33 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−11 pp

Profit / revenue

ROA

-1.1 %

−4.2 pp

Return on assets

ROE

-7.0 %

−28 pp

Return on equity

Current ratio

1.71

−16 %

Current assets / current liabilities

Earnings before tax

−1,260 €

−126 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

21 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,227 €20150 €201667 K €2017359 K €201896 K €201990 K €202063 K €202152 K €202240 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods88 K €63 K €49 K €33 K €
Value added8,353 €1,736 €6,192 €4,484 €
Operating revenue90 K €63 K €52 K €40 K €
Profit after tax4,911 €1,083 €4,069 €−1,260 €
Income tax2,004 €487 €818 €0 €

Assets

  • Non-current assets66 K €
  • Current assets51 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2020202120222023
Total assets159 K €136 K €131 K €117 K €
Non-current assets59 K €58 K €71 K €66 K €
Property, plant and equipment51 K €50 K €62 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,256 €8,255 €8,256 €5,521 €
Current assets99 K €77 K €61 K €51 K €
Inventory23 K €5,149 €8,602 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €69 K €50 K €48 K €
Financial accounts2,333 €2,679 €2,562 €2,479 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities159 K €136 K €131 K €117 K €
Equity14 K €15 K €19 K €18 K €
Share capital6,250 €6,250 €6,250 €6,250 €
Profit/loss of previous years2,834 €7,745 €8,828 €13 K €
Profit/loss for the accounting period after tax4,911 €1,083 €4,069 €−1,260 €
Liabilities145 K €121 K €112 K €99 K €
Non-current liabilities86 K €86 K €83 K €70 K €
Current liabilities57 K €33 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions233 €100 €100 €100 €

Income tax

Tax liability trend

480 €480 €960 €960 €4,750 €4,910 €2,004 €487 €818 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, January 5, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • Služby požičovníValid from Tuesday, May 14, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, May 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 14, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Lisoň
    Konateľfrom Monday, October 23, 2017

    Address Na letisko 3764/92, 05801 Poprad, Slovenská republika

  • Juraj Lisoň
    Konateľfrom Friday, September 21, 2012

    Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

  • Ing. Zuzana GrečováInactive
    KonateľFriday, June 17, 2011 – Monday, December 3, 2012

    Address P. O. Hviezdoslava 2165/9, 96001 Zvolen, Slovenská republika

Related persons

3 active of 6
  • Michal Lisoň
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Na letisko 3764/92, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,250 EUR
  • Lison Investments s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

    Share80 %Contribution5,000 EUR
  • MUDr. Ľubomíra Lisoňová
    Prokuristafrom Thursday, December 15, 2016

    Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

  • Lison Investments s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Friday, December 22, 2017

    Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj LisoňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, September 29, 2016

    Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EUROSIA, občianske združenieInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Monday, December 3, 2012

    Address P. O. Hviezdoslava 2165/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35636/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JLM assets s.r.o.

Registered office

JLM assets s.r.o.

Veľký Slavkov 1367, 05991 Veľký Slavkov

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