Company data from Slovak public registers

Andromia Insight
Active

JL Design s.r.o.

Company financial profile・Company ID 46715363・Strojárenská 11B, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,310 €

−40 %
Company ID
46715363
Tax ID
2023558889
VAT ID
SK2023558889, under §7a, registered since Wednesday, August 2, 2023
Registered office
JL Design s.r.o.Strojárenská 11B 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30174/V

Profit 2025

−2,075 €

−237 %

Assets

12 K €

−13 %

Equity

3,098 €

−40 %

Debt ratio

74.7 %

+11 pp

Gross margin

36.5 %

−14 pp
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Andromia score

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Profit

−237 %
4,860 €−4,360 €1,869 €−5,145 €−346 €136 €1,539 €781 €−99 €232 €1,512 €−2,075 €201420152016201720182019202020212022202320242025

Revenue

−40 %
16 K €5,136 €8,907 €2,526 €7,119 €16 K €28 K €5,374 €17 K €8,747 €12 K €7,310 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−41 pp

Profit / revenue

ROA

-17.0 %

−28 pp

Return on assets

ROE

-67.0 %

−96 pp

Return on equity

Current ratio

1.34

−15 %

Current assets / current liabilities

Earnings before tax

−1,735 €

−194 %

Profit + income tax

Effective tax

-19.6 %

−38 pp

Income tax / earnings before tax

Net working capital

3,098 €

−40 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20145,136 €20158,907 €20162,648 €20177,346 €201816 K €201929 K €20209,067 €202118 K €20228,747 €202312 K €20247,310 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €8,747 €12 K €7,310 €
Value added3,656 €3,831 €6,187 €2,670 €
Operating revenue18 K €8,747 €12 K €7,310 €
Profit after tax−99 €232 €1,512 €−2,075 €
Income tax126 €49 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity3,098 €
  • Liabilities9,141 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €14 K €12 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 assets11 K €12 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,534 €557 €6,776 €557 €
Financial accounts9,230 €12 K €7,304 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €14 K €12 K €
Equity3,428 €3,661 €5,173 €3,098 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,473 €−1,571 €−1,339 €173 €
Profit/loss for the accounting period after tax−99 €232 €1,512 €−2,075 €
Liabilities7,336 €8,578 €8,907 €9,141 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,336 €8,578 €8,907 €9,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,527 €0 €977 €480 €0 €71 €76 €0 €126 €49 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period108.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, October 27, 2020
  • Dizajnérske činnostiValid from Tuesday, October 27, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, October 27, 2020
  • Stavebné cenárstvo (zhotovovanie rozpočtov a kalkulácií stavebných prác)Valid from Tuesday, October 27, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • počítačové službyValid from Wednesday, July 4, 2012
  • reklamné a marketingové službyValid from Wednesday, July 4, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Mgr. art. Jana Bystrická
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Žižkova 23, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Jana BystrickáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, January 23, 2023

    Address Žižkova 23, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30174/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JL Design s.r.o.

Registered office

JL Design s.r.o.

Strojárenská 11B, 04001 Košice - mestská časť Staré Mesto

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