Company data from Slovak public registers

Andromia Insight
Active

LJ METAL COMPANY, s.r.o.

Company financial profile・Company ID 50477480・Veľké Rovné 529, 01362 Veľké Rovné・Founded 2016

Financial reportFinancial statements

Turnover 2024

679 K €

+56 %
Company ID
50477480
Tax ID
2120346261
VAT ID
SK2120346261, under §4, registered since Monday, October 3, 2016
Registered office
LJ METAL COMPANY, s.r.o.Veľké Rovné 529 01362 Veľké Rovné
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66333/L

Profit 2024

23 K €

+464 %

Assets

549 K €

+19 %

Equity

55 K €

+55 %

Debt ratio

89.9 %

−2.3 pp

Gross margin

24.9 %

+4.8 pp
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Andromia score

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Profit

+464 %
−1,387 €2,632 €16 K €393 €622 €1,736 €8,499 €4,148 €23 K €201620172018201920202021202220232024

Revenue

+57 %
38 K €69 K €137 K €97 K €79 K €118 K €427 K €430 K €675 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.5 pp

Profit / revenue

ROA

4.3 %

+3.4 pp

Return on assets

ROE

42.3 %

+31 pp

Return on equity

Current ratio

1.04

−17 %

Current assets / current liabilities

Earnings before tax

30 K €

+369 %

Profit + income tax

Effective tax

21.2 %

−13 pp

Income tax / earnings before tax

Net working capital

6,810 €

−64 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201669 K €2017137 K €201897 K €201979 K €2020118 K €2021448 K €2022436 K €2023679 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €427 K €430 K €675 K €
Value added16 K €36 K €87 K €168 K €
Operating revenue118 K €448 K €436 K €679 K €
Profit after tax1,736 €8,499 €4,148 €23 K €
Income tax938 €2,497 €2,177 €6,305 €

Assets

  • Non-current assets375 K €
  • Current assets174 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities494 K €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €154 K €460 K €549 K €
Non-current assets37 K €61 K €367 K €375 K €
Property, plant and equipment37 K €61 K €367 K €375 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €93 K €93 K €174 K €
Inventory2,424 €0 €17 K €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €52 K €48 K €175 K €
Financial accounts37 K €42 K €28 K €−642 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €154 K €460 K €549 K €
Equity25 K €34 K €36 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €26 K €26 K €
Profit/loss for the accounting period after tax1,736 €8,499 €4,148 €23 K €
Liabilities69 K €121 K €424 K €494 K €
Non-current liabilities19 €19 K €105 K €102 K €
Current liabilities20 K €61 K €74 K €167 K €
Long-term bank loans49 K €40 K €242 K €220 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €66 €3,288 €4,088 €

Income tax

Tax liability trend

0 €1,006 €4,436 €397 €101 €938 €2,497 €2,177 €6,305 €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 period0 €Tax liability for the period19,568.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 29, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, March 29, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Branislav Jančok
    Konateľfrom Wednesday, February 28, 2024

    Address Veľké Rovné 539, 01362 Veľké Rovné, Slovenská republika

  • Ľubomír Jančok
    Konateľfrom Friday, September 9, 2016

    Address Veľké Rovné 529, 01362 Veľké Rovné, Slovenská republika

  • Oľga JančokováInactive
    KonateľTuesday, December 27, 2022 – Thursday, March 28, 2024

    Address Veľké Rovné 529, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 2
  • Ing. Branislav Jančok
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024

    Address Veľké Rovné 539, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír JančokInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Thursday, March 28, 2024

    Address Veľké Rovné 529, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66333/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LJ METAL COMPANY, s.r.o.

Registered office

LJ METAL COMPANY, s.r.o.

Veľké Rovné 529, 01362 Veľké Rovné

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