Company data from Slovak public registers

Andromia Insight

JLM assets s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

117 K €

−11 %Total assets, stated excl. VAT

Equity

18 K €

−6.6 %Assets less external liabilities

Debt ratio

84.7 %

−0.7 ppLiabilities / total assets

Gross margin

13.5 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

−131 %
−3,068 €2,399 €−4,605 €−18 K €−890 €31 K €4,911 €1,083 €4,069 €−1,260 €20142015201620172018201920202021202220232014−3,068 €20152,399 €2016−4,605 €2017−18 K €2018−890 €201931 K €20204,911 €20211,083 €20224,069 €2023−1,260 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
0 €0 €0 €67 K €98 K €95 K €88 K €63 K €49 K €33 K €201420152016201720182019202020212022202320140 €20150 €20160 €201767 K €201898 K €201995 K €202088 K €202163 K €202249 K €202333 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €4,750 €4,910 €2,004 €487 €818 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,750 €Total tax · 20194,910 €Total tax · 20202,004 €Total tax · 2021487 €Total tax · 2022818 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−11 pp

Profit / revenue

Profit margin

-3.8 %

−12 pp

Profit / sales

ROA

-1.1 %

−4.2 pp

Return on assets

ROE

-7.0 %

−28 pp

Return on equity

Return on costs

-3.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

−0.7 pp

Added value / revenue

Earnings before tax

−1,260 €

−126 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs397 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities99 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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 LisoňActive
    Konateľfrom Monday, October 23, 2017

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

  • Juraj LisoňActive
    Konateľfrom Friday, September 21, 2012

    Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

  • Ing. Zuzana GrečováEnded
    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 LisoňActive
    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.Active
    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 LisoňováActive
    Prokuristafrom Thursday, December 15, 2016

    Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

  • Lison Investments s.r.o.Ended
    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 LisoňEnded
    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 združenieEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • JLM assets s.r.o.from Saturday, December 23, 2017
    • Lison properties s.r.o.Friday, September 30, 2016 – Friday, December 22, 2017
    • KJZ, s.r.o.Friday, June 17, 2011 – Thursday, September 29, 2016

  • Registered office

    3 records
    • Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republikafrom Saturday, December 23, 2017
    • Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republikaTuesday, December 4, 2012 – Friday, December 22, 2017
    • P. O. Hviezdoslava 2165/9, 96001 Zvolen, Slovenská republikaFriday, June 17, 2011 – Monday, December 3, 2012

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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