Company data from Slovak public registers

Active

JLN LOGistics s.r.o.

Company financial profileCompany ID 51286572Nová 134/14, 07222 StrážskeFounded 2018

Turnover 2024

181 K €

−46 %
Company ID
51286572
Tax ID
2120684357
VAT ID
SK2120684357, under §4, registered since Sunday, April 15, 2018
Registered office
JLN LOGistics s.r.o.Nová 134/14 07222 Strážske
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43140/V

Profit 2024

−30 K €

−212 %

Assets

110 K €

−45 %

Equity

73 K €

−29 %

Debt ratio

33.8 %

−15 pp

Gross margin

24.0 %

−4.0 pp
Coming soon

Andromia score

Profit

−212 %
8,222 €30 K €12 K €29 K €14 K €−9,591 €−30 K €2018201920202021202220232024

Revenue

−38 %
200 K €292 K €248 K €324 K €412 K €261 K €163 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−14 pp

Profit / revenue

ROA

-27.1 %

−22 pp

Return on assets

ROE

-40.9 %

−32 pp

Return on equity

Current ratio

2.05

−26 %

Current assets / current liabilities

Earnings before tax

−29 K €

−204 %

Profit + income tax

Effective tax

-3.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

33 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2018321 K €2019257 K €2020345 K €2021425 K €2022337 K €2023181 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods324 K €412 K €261 K €163 K €
Value added119 K €138 K €73 K €39 K €
Operating revenue345 K €425 K €337 K €181 K €
Profit after tax29 K €14 K €−9,591 €−30 K €
Income tax7,576 €3,779 €91 €960 €

Assets

  • Non-current assets46 K €
  • Current assets65 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets256 K €310 K €200 K €110 K €
Non-current assets97 K €157 K €77 K €46 K €
Property, plant and equipment97 K €157 K €77 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €152 K €123 K €65 K €
Inventory0 €0 €125 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €121 K €66 K €60 K €
Financial accounts59 K €32 K €56 K €4,279 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities256 K €310 K €200 K €110 K €
Equity99 K €112 K €103 K €73 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years49 K €78 K €92 K €82 K €
Profit/loss for the accounting period after tax29 K €14 K €−9,591 €−30 K €
Liabilities157 K €197 K €97 K €37 K €
Non-current liabilities55 K €101 K €51 K €903 €
Current liabilities100 K €93 K €45 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,232 €
Provisions2,416 €3,307 €1,698 €2,546 €

Income tax

Tax liability trend

4,676 €7,398 €3,311 €7,576 €3,779 €91 €960 €2018201920202021202220232024
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 period528.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 27, 2018

    Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika

  • Konateľfrom Saturday, January 27, 2018

    Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, February 20, 2018

    Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, February 20, 2018

    Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43140/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLN LOGistics s.r.o.

Registered office

JLN LOGistics s.r.o.

Nová 134/14, 07222 Strážske

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