Company data from Slovak public registers

Andromia Insight
Active

JL&S, s.r.o.

Company financial profile・Company ID 50975633・Vinné 238, 07231 Vinné・Founded 2017

Financial reportFinancial statements

Turnover 2024

62 K €

+59 %
Company ID
50975633
Tax ID
2120541841
VAT ID
SK2120541841, under §4, registered since Friday, December 15, 2017
Registered office
JL&S, s.r.o.Vinné 238 07231 Vinné
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41774/V

Profit 2024

2,197 €

+273 %

Assets

113 K €

+238 %

Equity

28 K €

+878 %

Debt ratio

75.6 %

+64 pp

Gross margin

5.3 %

−16 pp
Coming soon

Andromia score

—

Profit

+273 %
−55 €−4 €0 €0 €589 €2,197 €201720182019202020212024

Revenue

+59 %
16 K €41 K €0 €0 €39 K €62 K €201720182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.0 pp

Profit / revenue

ROA

1.9 %

+0.2 pp

Return on assets

ROE

7.9 %

+24 pp

Return on equity

Current ratio

1.27

+138 %

Current assets / current liabilities

Earnings before tax

3,157 €

+436 %

Profit + income tax

Effective tax

30.4 %

+30 pp

Income tax / earnings before tax

Net working capital

20 K €

+311 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201742 K €20180 €20190 €202039 K €202162 K €2024

Income statement

Item2019202020212024
Sales of products, services and goods0 €0 €39 K €62 K €
Value added0 €0 €8,200 €3,259 €
Operating revenue0 €0 €39 K €62 K €
Profit after tax0 €0 €589 €2,197 €
Income tax0 €0 €0 €960 €
Current income tax—0 €0 €—

Assets

  • Non-current assets18 K €
  • Current assets95 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2019202020212024
Total assets0 €0 €34 K €113 K €
Non-current assets0 €0 €15 K €18 K €
Property, plant and equipment0 €0 €15 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €11 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €780 €75 K €
Current financial assets—0 €0 €—
Financial accounts0 €0 €10 K €20 K €
Accruals and deferrals—0 €7,366 €—

Liabilities and equity

Item2019202020212024
Total equity and liabilities0 €0 €228 €113 K €
Equity0 €0 €−3,557 €28 K €
Share capital0 €0 €−4,200 €5,800 €
Funds and other equity components—0 €0 €—
Profit/loss of previous years0 €0 €54 €20 K €
Profit/loss for the accounting period after tax0 €0 €589 €2,197 €
Liabilities0 €0 €3,785 €86 K €
Non-current liabilities0 €0 €−17 K €1,397 €
Current liabilities0 €0 €21 K €75 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,564 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

99 €63 €0 €0 €0 €960 €201720182019202020212024
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 period297.51 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, March 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Sorok
    Konateľfrom Monday, January 28, 2019

    Address Vinné 238, 07231 Vinné, Slovenská republika

  • Ján Lalik ml.Inactive
    KonateľWednesday, June 28, 2017 – Monday, March 4, 2019

    Address Kunova Teplica 154, 04932 Kunova Teplica, Slovenská republika

  • Ján Lalik st.Inactive
    KonateľWednesday, June 28, 2017 – Monday, March 4, 2019

    Address Kunova Teplica 154, 04932 Kunova Teplica, Slovenská republika

Related persons

1 active of 3
  • Ján Sorok
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019

    Address Vinné 238, 07231 Vinné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján Lalik ml.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Monday, March 4, 2019

    Address Kunova Teplica 154, 04932 Kunova Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Lalik st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Monday, March 4, 2019

    Address Kunova Teplica 154, 04932 Kunova Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41774/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JL&S, s.r.o.

Registered office

JL&S, s.r.o.

Vinné 238, 07231 Vinné

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