Active

JLG Tech s. r. o.

Company financial profile・Company ID 46678786・Viničky 27, 94911 Nitra・Founded 2012

Financial report Financial statements

Turnover 2025

20 K €

+67 %

Company ID: 46678786
Tax ID: 2023523458
VAT ID: SK2023523458, under §4, registered since Monday, July 23, 2012

Registered office: JLG Tech s. r. o.Viničky 27 94911 Nitra
Established: Thursday, May 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31714/N

Profit 2025

6,500 €

+143 %

Assets

310 K €

+5.8 %

Equity

12 K €

+140 %

Debt ratio

96.1 %

−14 pp

Gross margin

53.9 %

+136 pp

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Andromia score

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Profit

+143 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+159 pp

Profit / revenue

ROA

2.1 %

+7.2 pp

Return on assets

ROE

54.2 %

+4.3 pp

Return on equity

Current ratio

0.92

+14 %

Current assets / current liabilities

Earnings before tax

7,222 €

+148 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,143 €	1,239 €	12 K €	20 K €
Value added	−26 K €	−12 K €	−9,802 €	11 K €
Operating revenue	7,229 €	1,239 €	12 K €	20 K €
Profit after tax	−33 K €	−12 K €	−15 K €	6,500 €
Income tax	0 €	0 €	0 €	722 €

Assets

Non-current assets36 K €
Current assets274 K €

Liabilities and equity

Equity12 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,659 €	31 K €	293 K €	310 K €
Non-current assets	1,336 €	1,336 €	36 K €	36 K €
Property, plant and equipment	1,336 €	1,336 €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,323 €	30 K €	257 K €	274 K €
Inventory	831 €	0 €	0 €	0 €
Non-current receivables	2,150 €	0 €	0 €	0 €
Current receivables	3,652 €	1,997 €	242 K €	268 K €
Financial accounts	1,690 €	28 K €	15 K €	6,869 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,659 €	31 K €	293 K €	310 K €
Equity	−359 K €	−339 K €	−30 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−332 K €	−332 K €	−21 K €	0 €
Profit/loss for the accounting period after tax	−33 K €	−12 K €	−15 K €	6,500 €
Liabilities	369 K €	369 K €	323 K €	298 K €
Non-current liabilities	211 €	79 €	4,853 €	0 €
Current liabilities	368 K €	369 K €	318 K €	298 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	501 €	476 €	5 €	0 €

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 period391.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount84.22 €Yes

Business activities

12 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 2, 2025
odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Wednesday, July 2, 2025
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, July 2, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 24, 2012
prípravné práce k realizácii stavbyValid from Thursday, May 24, 2012
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, May 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 24, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Látečka
Konateľfrom Monday, June 9, 2025
Address Metodova 1332/69, 94901 Nitra, Slovenská republika
Martin SélešInactive
KonateľThursday, May 24, 2012 – Tuesday, July 1, 2025
Address Nové Sady 194, 95124 Nové Sady, Slovenská republika

Related persons

1 active of 2

Juraj Látečka
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025
Address Metodova 1332/69, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SélešInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Tuesday, July 1, 2025
Address Nové Sady 194, 95124 Nové Sady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31714/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JLG Tech s. r. o.

Registered office

JLG Tech s. r. o.

Viničky 27, 94911 Nitra

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JLG Tech 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

Registered office

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