Company data from Slovak public registers

Andromia Insight
Active

JLK valk s. r. o.

Company financial profile・Company ID 46212914・Hliny 1409/1-23, 017 07 Považská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

28 K €

−18 %
Company ID
46212914
Tax ID
2023285077
VAT ID
—
Registered office
JLK valk s. r. o.Hliny 1409/1-23 017 07 Považská Bystrica
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24638/R

Profit 2024

3,891 €

−0.9 %

Assets

57 K €

+2.1 %

Equity

48 K €

+8.8 %

Debt ratio

16.0 %

−5.1 pp

Gross margin

21.6 %

+3.6 pp
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Andromia score

—

Profit

−0.9 %
3,053 €3,129 €1,491 €1,930 €2,656 €3,975 €6,311 €5,674 €6,721 €3,928 €3,891 €20142015201620172018201920202021202220232024

Revenue

−18 %
36 K €30 K €9,685 €16 K €15 K €24 K €31 K €39 K €41 K €35 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+2.4 pp

Profit / revenue

ROA

6.8 %

−0.2 pp

Return on assets

ROE

8.1 %

−0.8 pp

Return on equity

Current ratio

77.46

−27 %

Current assets / current liabilities

Earnings before tax

4,578 €

+2.7 %

Profit + income tax

Effective tax

15.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

57 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201431 K €20159,685 €201616 K €201715 K €201824 K €201931 K €202039 K €202141 K €202235 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €41 K €35 K €28 K €
Value added7,352 €9,651 €6,264 €6,146 €
Operating revenue39 K €41 K €35 K €28 K €
Profit after tax5,674 €6,721 €3,928 €3,891 €
Income tax1,010 €1,350 €529 €687 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities9,181 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €57 K €56 K €57 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 assets53 K €57 K €56 K €57 K €
Inventory32 K €37 K €13 K €7,350 €
Non-current receivables74 €0 €26 K €40 K €
Current receivables10 K €11 K €1,564 €1,884 €
Financial accounts11 K €9,856 €16 K €8,706 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €57 K €56 K €57 K €
Equity34 K €40 K €44 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €35 K €39 K €
Profit/loss for the accounting period after tax5,674 €6,721 €3,928 €3,891 €
Liabilities19 K €17 K €12 K €9,181 €
Non-current liabilities21 €22 €22 €22 €
Current liabilities1,416 €2,400 €529 €742 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €14 K €11 K €8,417 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,218 €883 €480 €650 €709 €1,062 €1,114 €1,010 €1,350 €529 €687 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, June 11, 2011
  • prenájom hnuteľných vecíValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 11, 2011
  • výroba jednoduchých výrobkov z kovuValid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Jánošík
    Konateľfrom Saturday, June 11, 2011

    Address Hliny 1409/1-23, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ladislav Jánošík
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011

    Address Hliny 1409/1-23, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24638/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JLK valk s. r. o.

Registered office

JLK valk s. r. o.

Hliny 1409/1-23, 017 07 Považská Bystrica

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