Active

JL EXPRESS, s.r.o.

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

Financial report Financial statements

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 %

Assets

695 K €

+46 %

Equity

119 K €

+21 %

Debt ratio

82.9 %

+3.5 pp

Gross margin

30.2 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.2 pp

Profit / revenue

ROA

3.0 %

−5.1 pp

Return on assets

ROE

17.6 %

−22 pp

Return on equity

Current ratio

0.51

−35 %

Current assets / current liabilities

Earnings before tax

29 K €

−41 %

Profit + income tax

Effective tax

27.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−266 K €

−261 %

Current assets − current liabilities

Revenue CAGR

276.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	184 K €	438 K €	470 K €	514 K €
Value added	6,815 €	77 K €	138 K €	155 K €
Operating revenue	185 K €	455 K €	471 K €	515 K €
Profit after tax	−34 K €	−29 K €	39 K €	21 K €
Income tax	0 €	0 €	10 K €	7,872 €

Assets

Non-current assets419 K €
Current assets277 K €

Liabilities and equity

Equity119 K €
Liabilities577 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	117 K €	220 K €	477 K €	695 K €
Non-current assets	23 K €	53 K €	213 K €	419 K €
Property, plant and equipment	23 K €	53 K €	213 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	168 K €	263 K €	277 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	102 K €	180 K €	167 K €
Financial accounts	34 K €	66 K €	83 K €	110 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	117 K €	220 K €	477 K €	695 K €
Equity	−19 K €	−3,129 €	98 K €	119 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	1,210 €	−33 K €	0 €	39 K €
Profit/loss for the accounting period after tax	−34 K €	−29 K €	39 K €	21 K €
Liabilities	136 K €	223 K €	379 K €	577 K €
Non-current liabilities	68 €	289 €	509 €	691 €
Current liabilities	92 K €	188 K €	337 K €	543 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	36 K €	27 K €	19 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Erik Krčmár
Konateľfrom Tuesday, April 26, 2022
Address Okružná 6498/12, 91701 Trnava, Slovenská republika
Eva LanczováInactive
KonateľFriday, March 18, 2022 – Tuesday, May 17, 2022
Address Veľká Mača 870, 92532 Veľká Mača, Slovenská republika
Juraj LanczInactive
KonateľThursday, June 30, 2016 – Thursday, March 24, 2022
Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 3

Erik Krčmár
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
Eva LanczováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, May 17, 2022
Address Veľká Mača 870, 92532 Veľká Mača, Slovenská republika
Juraj LanczInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, March 24, 2022
Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika

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

Open in Google Maps

JL EXPRESS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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