Company data from Slovak public registers

Andromia Insight
Active

JLK Trade s.r.o.

Company financial profile・Company ID 50346482・Na jamách 242/14, 972 46 Čereňany・Founded 2016

Financial reportFinancial statements

Turnover 2024

103 K €

+2.1 %
Company ID
50346482
Tax ID
2120291602
VAT ID
SK2120291602, under §4, registered since Wednesday, June 1, 2022
Registered office
JLK Trade s.r.o.Na jamách 242/14 972 46 Čereňany
Established
Friday, May 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33145/R

Profit 2024

11 K €

+187,833 %

Assets

34 K €

+75 %

Equity

24 K €

+91 %

Debt ratio

30.8 %

−6.0 pp

Gross margin

25.8 %

+13 pp
Coming soon

Andromia score

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Profit

+187,833 %
−467 €865 €−196 €2 €5,498 €529 €1,092 €6 €11 K €201620172018201920202021202220232024

Revenue

+2.1 %
2,986 €18 K €15 K €15 K €9,650 €28 K €332 K €100 K €103 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+11 pp

Profit / revenue

ROA

33.1 %

+33 pp

Return on assets

ROE

47.8 %

+48 pp

Return on equity

Current ratio

3.61

+15 %

Current assets / current liabilities

Earnings before tax

14 K €

+15,459 %

Profit + income tax

Effective tax

22.1 %

−71 pp

Income tax / earnings before tax

Net working capital

25 K €

+85 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,986 €201618 K €201715 K €201815 K €20199,650 €202028 K €2021332 K €2022100 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €332 K €100 K €103 K €
Value added844 €14 K €13 K €26 K €
Operating revenue28 K €332 K €100 K €103 K €
Profit after tax529 €1,092 €6 €11 K €
Income tax99 €427 €87 €3,194 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €87 K €20 K €34 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 assets22 K €87 K €20 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,156 €43 K €6,423 €6,196 €
Financial accounts19 K €44 K €13 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €87 K €20 K €34 K €
Equity11 K €12 K €12 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,703 €6,232 €7,324 €7,330 €
Profit/loss for the accounting period after tax529 €1,092 €6 €11 K €
Liabilities11 K €75 K €7,170 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €75 K €6,192 €9,433 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €0 €0 €
Provisions0 €0 €978 €1,048 €

Income tax

Tax liability trend

0 €480 €0 €0 €970 €99 €427 €87 €3,194 €201620172018201920202021202220232024
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 period8,270.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, April 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Friday, August 14, 2020
  • MurárstvoValid from Friday, August 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 14, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, August 14, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 14, 2020
  • Sťahovacie službyValid from Friday, August 14, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 14, 2020
  • Administratívne službyValid from Friday, May 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Július Mlatko
    Konateľfrom Friday, June 26, 2020

    Address Na jamách 242/14, 97346 Čereňany, Slovenská republika

  • Jakub KonečnýInactive
    KonateľFriday, May 27, 2016 – Tuesday, December 4, 2018

    Address Ľ. Štúra 16/22, 01861 Beluša, Slovenská republika

  • Jakub KonečnýInactive
    KonateľFriday, May 27, 2016 – Thursday, August 13, 2020

    Address Krížna 949/9, 01861 Beluša, Slovenská republika

Related persons

1 active of 2
  • Július Mlatko
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Na jamách 242/14, 97246 Čereňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub KonečnýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Thursday, August 13, 2020

    Address Krížna 949/9, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33145/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLK Trade s.r.o.

Registered office

JLK Trade s.r.o.

Na jamách 242/14, 972 46 Čereňany

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