Company data from Slovak public registers

Active

JLV, s. r. o.

Company financial profileCompany ID 51407698Pod Velingom 257, 02744 TvrdošínFounded 2018

Turnover 2025

48 K €

−75 %
Company ID
51407698
Tax ID
2120679781
VAT ID
SK2120679781, under §4, registered since Friday, February 23, 2018
Registered office
JLV, s. r. o.Pod Velingom 257 02744 Tvrdošín
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69407/L

Profit 2025

−8,415 €

−407 %

Assets

77 K €

−22 %

Equity

−129 €

−102 %

Debt ratio

100.2 %

+8.5 pp

Gross margin

-30.1 %

−36 pp
Coming soon

Andromia score

Profit

−407 %
−6,392 €6,773 €11 K €3,406 €18 K €52 K €2,744 €−8,415 €20182019202020212022202320242025

Revenue

−90 %
2,805 €125 K €126 K €73 K €247 K €439 K €266 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−19 pp

Profit / revenue

ROA

-10.9 %

−14 pp

Return on assets

ROE

6,523.3 %

+6,490 pp

Return on equity

Current ratio

2.23

+7.5 %

Current assets / current liabilities

Earnings before tax

−8,075 €

−271 %

Profit + income tax

Effective tax

-4.2 %

−46 pp

Income tax / earnings before tax

Net working capital

36 K €

−12 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,805 €2018125 K €2019135 K €202089 K €2021245 K €2022506 K €2023190 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €439 K €266 K €28 K €
Value added31 K €83 K €17 K €−8,349 €
Operating revenue245 K €506 K €190 K €48 K €
Profit after tax18 K €52 K €2,744 €−8,415 €
Income tax4,941 €15 K €1,971 €340 €
Current income tax4,941 €15 K €1,971 €340 €

Assets

  • Non-current assets12 K €
  • Current assets65 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−129 €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €218 K €100 K €77 K €
Non-current assets233 €30 K €21 K €12 K €
Property, plant and equipment233 €30 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €189 K €79 K €65 K €
Inventory53 K €116 K €44 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €25 K €20 K €8,405 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €48 K €15 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €218 K €100 K €77 K €
Equity24 K €58 K €8,286 €−129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 €42 €42 €2,786 €
Profit/loss for the accounting period after tax18 K €52 K €2,744 €−8,415 €
Liabilities86 K €161 K €92 K €78 K €
Non-current liabilities45 K €58 K €53 K €48 K €
Current liabilities21 K €93 K €38 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €0 €0 €0 €
Short-term bank loans0 €9,320 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,592 €2,565 €572 €4,941 €15 K €1,971 €340 €20182019202020212022202320242025
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 period163.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výroba počítačových, elektronických a optických výrobkovValid from Friday, June 1, 2018
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, June 1, 2018
  • Administratívne službyValid from Thursday, February 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2018
  • Finančný lízingValid from Thursday, February 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 8, 2018

    Address Západ 1145/37, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Západ 1145/37, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69407/L
Main activity
Výroba optických nástrojov, magnetických a optických médií a fotografických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLV, s. r. o.

Registered office

JLV, s. r. o.

Pod Velingom 257, 02744 Tvrdošín

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