Company data from Slovak public registers

Andromia Insight
Active

JL GROUP, s. r. o.

Company financial profile・Company ID 46763597・Mraziarenská 6, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

24 K €

+34 %
Company ID
46763597
Tax ID
2023560055
VAT ID
—
Registered office
JL GROUP, s. r. o.Mraziarenská 6 82108 Bratislava
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82855/B

Profit 2025

452 K €

+161 %

Assets

1.96 M €

+29 %

Equity

1.65 M €

+38 %

Debt ratio

15.5 %

−5.2 pp

Gross margin

70.9 %

+13 pp
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Andromia score

—

Profit

+161 %
1,626 €1,787 €2,509 €1,620 €1,633 €8,579 €13 K €105 K €364 K €524 K €173 K €452 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
8,150 €14 K €18 K €16 K €18 K €17 K €17 K €34 K €24 K €20 K €18 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,858.2 %

+900 pp

Profit / revenue

ROA

23.1 %

+12 pp

Return on assets

ROE

27.3 %

+13 pp

Return on equity

Current ratio

2.25

+43 %

Current assets / current liabilities

Earnings before tax

459 K €

+155 %

Profit + income tax

Effective tax

1.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

379 K €

+109 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,150 €201414 K €201518 K €201616 K €201718 K €201817 K €201917 K €202034 K €202124 K €202220 K €202318 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €20 K €18 K €24 K €
Value added12 K €5,978 €10 K €17 K €
Operating revenue24 K €20 K €18 K €24 K €
Profit after tax364 K €524 K €173 K €452 K €
Income tax4,763 €5,708 €6,690 €6,301 €
Current income tax——6,690 €—

Assets

  • Non-current assets1.28 M €
  • Current assets681 K €

Liabilities and equity

  • Equity1.65 M €
  • Liabilities303 K €

Balance sheet

Assets

Item2022202320242025
Total assets860 K €1.35 M €1.52 M €1.96 M €
Non-current assets270 K €369 K €1.02 M €1.28 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets270 K €369 K €1.02 M €1.28 M €
Current assets590 K €976 K €496 K €681 K €
Inventory0 €0 €0 €0 €
Non-current receivables282 K €532 K €362 K €422 K €
Current receivables0 €0 €0 €0 €
Current financial assets——0 €—
Financial accounts308 K €444 K €134 K €259 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities860 K €1.35 M €1.52 M €1.96 M €
Equity505 K €1.03 M €1.2 M €1.65 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €—
Profit/loss of previous years136 K €500 K €1.02 M €1.2 M €
Profit/loss for the accounting period after tax364 K €524 K €173 K €452 K €
Liabilities355 K €317 K €315 K €303 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities355 K €317 K €315 K €303 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——1,850 €—

Income tax

Tax liability trend

480 €504 €708 €480 €434 €2,231 €2,237 €2,704 €4,763 €5,708 €6,690 €6,301 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2020
  • administratívne služby,Valid from Friday, July 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 20, 2012
  • finančný leasing,Valid from Friday, July 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 20, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, July 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 20, 2012
  • počítačové služby,Valid from Friday, July 20, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, July 20, 2012
  • reklamné a marketingové služby,Valid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jana Gráčová
    Konateľfrom Tuesday, July 14, 2020

    Address Šteberlova 5984/47, 90201 Pezinok, Slovenská republika

  • Ing. Ľubor Gráč
    Konateľfrom Friday, July 20, 2012

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Jana Gráčová
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Šteberlova 5984/47, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubor Gráč
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Mraziarenská 6, 82108 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubor GráčInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Friday, October 16, 2020

    Address Mraziarenská 6, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82855/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JL GROUP, s. r. o.

Registered office

JL GROUP, s. r. o.

Mraziarenská 6, 82108 Bratislava

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