Company data from Slovak public registers

Active

JG SPEDITION s. r. o

Company financial profileCompany ID 46927573Hlavná 334/61, 90055 LozornoFounded 2012

Turnover 2025

1.16 M €

+11 %
Company ID
46927573
Tax ID
2023655491
VAT ID
SK2023655491, under §4, registered since Friday, February 1, 2013
Registered office
JG SPEDITION s. r. oHlavná 334/61 90055 Lozorno
Established
Wednesday, November 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85668/B

Profit 2025

46 K €

+877 %

Assets

541 K €

−11 %

Equity

373 K €

+14 %

Debt ratio

31.1 %

−15 pp

Gross margin

27.6 %

−1.7 pp
Coming soon

Andromia score

Profit

+877 %
41 K €106 K €151 K €74 K €69 K €67 K €60 K €79 K €113 K €87 K €−5,974 €46 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
549 K €762 K €928 K €1.37 M €970 K €987 K €796 K €880 K €1.1 M €1.03 M €1.04 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+4.6 pp

Profit / revenue

ROA

8.6 %

+9.6 pp

Return on assets

ROE

12.4 %

+14 pp

Return on equity

Current ratio

1.77

+80 %

Current assets / current liabilities

Earnings before tax

59 K €

+2,866 %

Profit + income tax

Effective tax

21.4 %

+201 pp

Income tax / earnings before tax

Net working capital

127 K €

+3,005 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

549 K €2014764 K €2015931 K €20161.37 M €2017971 K €2018987 K €2019810 K €2020881 K €20211.11 M €20221.09 M €20231.04 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.03 M €1.04 M €1.15 M €
Value added258 K €302 K €305 K €319 K €
Operating revenue1.11 M €1.09 M €1.04 M €1.16 M €
Profit after tax113 K €87 K €−5,974 €46 K €
Income tax33 K €26 K €3,840 €13 K €
Current income tax3,840 €13 K €

Assets

  • Non-current assets248 K €
  • Current assets291 K €
  • Accruals and deferrals1,921 €

Liabilities and equity

  • Equity373 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets573 K €796 K €608 K €541 K €
Non-current assets79 K €427 K €334 K €248 K €
Property, plant and equipment79 K €427 K €334 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets494 K €370 K €273 K €291 K €
Inventory29 K €30 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €181 K €145 K €163 K €
Current financial assets0 €0 €
Financial accounts270 K €159 K €98 K €97 K €
Accruals and deferrals451 €1,921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €796 K €608 K €541 K €
Equity384 K €333 K €327 K €373 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €
Profit/loss of previous years256 K €230 K €317 K €311 K €
Profit/loss for the accounting period after tax113 K €87 K €−5,974 €46 K €
Liabilities189 K €464 K €282 K €168 K €
Non-current liabilities0 €0 €1,427 €1,590 €
Current liabilities184 K €462 K €278 K €164 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,227 €2,088 €2,281 €2,293 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

12 K €31 K €45 K €24 K €19 K €20 K €18 K €21 K €33 K €26 K €3,840 €13 K €201420152016201720182019202020212022202320242025
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 period8,359.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 4, 2019
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, November 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, November 28, 2012
  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Wednesday, November 28, 2012
  • zasielateľstvo,Valid from Wednesday, November 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 28, 2012

    Address Hlavná 334/61, 90055 Lozorno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012

    Address Hlavná 334/61, 90055 Lozorno, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Juraj GeclerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Thursday, December 13, 2012

    Address Hlavná 334/61, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85668/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 14, 2012Rozhodnutie jediného spoločníka zo dňa 11.12.2012.
  • Wednesday, November 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JG SPEDITION s. r. o

Registered office

JG SPEDITION s. r. o

Hlavná 334/61, 90055 Lozorno

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