Company data from Slovak public registers

JL EXPRESS, s.r.o.

Company financial profile・Company ID 50389823・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2021

515 K €

+9.3 %
Company ID
50389823
Tax ID
2120307915
VAT ID
—
Registered office
JL EXPRESS, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161164/B

Profit 2021

21 K €

−46 %Net profit after tax

Assets

695 K €

+46 %Total assets, stated excl. VAT

Equity

119 K €

+21 %Assets less external liabilities

Debt ratio

82.9 %

+3.5 ppLiabilities / total assets

Gross margin

30.2 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
18 €1,256 €−34 K €−29 K €39 K €21 K €201620172018201920202021201618 €20171,256 €2018−34 K €2019−29 K €202039 K €202121 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.5 %
680 €5,573 €184 K €438 K €470 K €514 K €2016201720182019202020212016680 €20175,573 €2018184 K €2019438 K €2020470 K €2021514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5 €960 €0 €0 €10 K €7,872 €201620172018201920202021Total tax · 20165 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202010 K €Total tax · 20217,872 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.2 pp

Profit / revenue

Profit margin

4.1 %

−4.2 pp

Profit / sales

ROA

3.0 %

−5.1 pp

Return on assets

ROE

17.6 %

−22 pp

Return on equity

Return on costs

4.2 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+0.8 pp

Added value / revenue

Earnings before tax

29 K €

−41 %

Profit + income tax

Effective tax

27.4 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

680 €20165,573 €2017185 K €2018455 K €2019471 K €2020515 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods184 K €438 K €470 K €514 K €
Value added6,815 €77 K €138 K €155 K €
Operating revenue185 K €455 K €471 K €515 K €
Profit after tax−34 K €−29 K €39 K €21 K €
Income tax0 €0 €10 K €7,872 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs18 K €57 K €58 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets419 K €
  • Current assets277 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity119 K €
  • Liabilities577 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets117 K €220 K €477 K €695 K €
Non-current assets23 K €53 K €213 K €419 K €
Property, plant and equipment23 K €53 K €213 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €168 K €263 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €102 K €180 K €167 K €
Financial accounts34 K €66 K €83 K €110 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities117 K €220 K €477 K €695 K €
Equity−19 K €−3,129 €98 K €119 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years1,210 €−33 K €0 €39 K €
Profit/loss for the accounting period after tax−34 K €−29 K €39 K €21 K €
Liabilities136 K €223 K €379 K €577 K €
Non-current liabilities68 €289 €509 €691 €
Current liabilities92 K €188 K €337 K €543 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €36 K €27 K €19 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, September 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 14, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 26, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 2, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 2, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 2, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2017
  • Reklamné a marketingové službyValid from Thursday, February 2, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 26, 2022

    Address Okružná 6498/12, 91701 Trnava, Slovenská republika

  • KonateľFriday, March 18, 2022 – Tuesday, May 17, 2022

    Address Veľká Mača 870, 92532 Veľká Mača, Slovenská republika

  • KonateľThursday, June 30, 2016 – Thursday, March 24, 2022

    Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Okružná ulica 6498/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, May 17, 2022

    Address Veľká Mača 870, 92532 Veľká Mača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, March 24, 2022

    Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 18, 2022
    • Veľká Mača 870, 92532 Veľká Mača, Slovenská republikaFriday, March 25, 2022 – Tuesday, May 17, 2022
    • Veľká Mača 815, 92532 Veľká Mača, Slovenská republikaThursday, June 30, 2016 – Thursday, March 24, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161164/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JL EXPRESS, s.r.o.

Registered office

JL EXPRESS, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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