Company data from Slovak public registers

Active

JLK Group, s.r.o.

Company financial profileCompany ID 47485418Za záhradami 665/69, 01324 StrečnoFounded 2013

Turnover 2025

103 K €

+62 %
Company ID
47485418
Tax ID
2023906049
VAT ID
SK2023906049, under §4, registered since Friday, June 15, 2018
Registered office
JLK Group, s.r.o.Za záhradami 665/69 01324 Strečno
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60620/L

Profit 2025

3,679 €

+148 %

Assets

58 K €

+0.3 %

Equity

53 K €

+7.5 %

Debt ratio

8.9 %

−6.1 pp

Gross margin

32.0 %

−0.1 pp
Coming soon

Andromia score

Profit

+148 %
1,595 €1,098 €1,555 €−7,836 €12 K €13 K €3,595 €−807 €−5,055 €6,571 €−7,594 €3,679 €201420152016201720182019202020212022202320242025

Revenue

+59 %
37 K €22 K €29 K €44 K €93 K €64 K €81 K €58 K €43 K €133 K €63 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+15 pp

Profit / revenue

ROA

6.3 %

+19 pp

Return on assets

ROE

7.0 %

+22 pp

Return on equity

Current ratio

9.08

+108 %

Current assets / current liabilities

Earnings before tax

4,639 €

+170 %

Profit + income tax

Effective tax

20.7 %

+35 pp

Income tax / earnings before tax

Net working capital

39 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201422 K €201532 K €201644 K €201793 K €201864 K €201981 K €202058 K €202143 K €2022133 K €202364 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €133 K €63 K €100 K €
Value added3,453 €27 K €20 K €32 K €
Operating revenue43 K €133 K €64 K €103 K €
Profit after tax−5,055 €6,571 €−7,594 €3,679 €
Income tax0 €1,152 €960 €960 €
Current income tax0 €1,152 €

Assets

  • Non-current assets14 K €
  • Current assets44 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities5,174 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €70 K €58 K €58 K €
Non-current assets530 €25 K €21 K €14 K €
Property, plant and equipment530 €25 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €37 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €19 K €0 €0 €
Current receivables10 K €10 K €17 K €25 K €
Current financial assets0 €0 €
Financial accounts20 K €15 K €19 K €20 K €
Accruals and deferrals194 €569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €70 K €58 K €58 K €
Equity50 K €57 K €49 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years50 K €45 K €51 K €44 K €
Profit/loss for the accounting period after tax−5,055 €6,571 €−7,594 €3,679 €
Liabilities1,815 €13 K €8,670 €5,174 €
Non-current liabilities132 €171 €258 €314 €
Current liabilities1,483 €13 K €8,412 €4,860 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

575 €548 €653 €480 €2,539 €3,452 €613 €42 €0 €1,152 €960 €960 €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 period74.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
  • Čistiace a upratovacie službyValid from Friday, January 8, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 8, 2016
  • Služby súvisiace so skrášľovaním telaValid from Friday, January 8, 2016
  • Administratívne službyValid from Tuesday, October 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
  • Počítačové službyValid from Tuesday, October 22, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 22, 2013

    Address Za záhradami 665/69, 01324 Strečno, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2013

    Address Za záhradami 665/69, 01324 Strečno, Slovenská republika

  • KonateľTuesday, October 22, 2013 – Wednesday, June 28, 2017

    Address Za záhradami 665/69, 01324 Strečno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Za záhradami 665/69, 01324 Strečno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Za záhradami 665/69, 01324 Strečno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60620/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLK Group, s.r.o.

Registered office

JLK Group, s.r.o.

Za záhradami 665/69, 01324 Strečno

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