Company data from Slovak public registers

Active

jilekproduction s.r.o.

Company financial profileCompany ID 47615583Šafárikova 3, 07501 TrebišovFounded 2014

Turnover 2025

21 K €

−20 %
Company ID
47615583
Tax ID
2024003487
VAT ID
Registered office
jilekproduction s.r.o.Šafárikova 3 07501 Trebišov
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34941/V

Profit 2025

3,481 €

+342 %

Assets

24 K €

+16 %

Equity

24 K €

+17 %

Debt ratio

2.3 %

−0.7 pp

Gross margin

31.7 %

+17 pp
Coming soon

Andromia score

Profit

+342 %
199 €−914 €1,160 €892 €325 €921 €−4,257 €−614 €14 K €3,156 €788 €3,481 €201420152016201720182019202020212022202320242025

Revenue

−20 %
5,696 €3,328 €8,923 €8,511 €9,924 €11 K €3,012 €6,043 €36 K €26 K €26 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+13 pp

Profit / revenue

ROA

14.2 %

+10 pp

Return on assets

ROE

14.6 %

+11 pp

Return on equity

Current ratio

42.09

+39 %

Current assets / current liabilities

Earnings before tax

3,902 €

+203 %

Profit + income tax

Effective tax

10.8 %

−28 pp

Income tax / earnings before tax

Net working capital

23 K €

+24 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,866 €20146,688 €201515 K €20168,511 €20179,924 €201811 K €20191,586 €20206,043 €202136 K €202226 K €202326 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €26 K €26 K €21 K €
Value added16 K €5,866 €3,897 €6,707 €
Operating revenue36 K €26 K €26 K €21 K €
Profit after tax14 K €3,156 €788 €3,481 €
Income tax1,819 €557 €500 €421 €

Assets

  • Non-current assets863 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities560 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €25 K €21 K €24 K €
Non-current assets3,970 €2,935 €1,899 €863 €
Property, plant and equipment3,970 €2,935 €1,899 €863 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,818 €118 €5,248 €18 K €
Financial accounts22 K €22 K €14 K €5,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €21 K €24 K €
Equity16 K €20 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,221 €11 K €15 K €15 K €
Profit/loss for the accounting period after tax14 K €3,156 €788 €3,481 €
Liabilities11 K €5,879 €632 €560 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,879 €632 €560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €480 €480 €480 €69 €216 €0 €0 €1,819 €557 €500 €421 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • Diskotekárska činnosťValid from Thursday, January 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
  • Donášková službaValid from Thursday, January 9, 2014
  • Fotografické službyValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Kuriérske službyValid from Thursday, January 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 14, 2020

    Address Šafárikova 2007/1, 07501 Trebišov, Slovenská republika

  • KonateľThursday, January 9, 2014 – Wednesday, April 22, 2020

    Address Šafárikova 3, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Šafárikova 3, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34941/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
jilekproduction s.r.o.

Registered office

jilekproduction s.r.o.

Šafárikova 3, 07501 Trebišov

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