Active

JDL Capital s.r.o.

Company financial profile・Company ID 52132170・Šúrska ulica 3455/9, 90028 Ivanka pri Dunaji・Founded 2019

Financial report Financial statements

Turnover 2024

109 K €

+22 %

Company ID: 52132170
Tax ID: 2120903125
VAT ID: SK2120903125, under §4, registered since Sunday, December 1, 2019

Registered office: JDL Capital s.r.o.Šúrska ulica 3455/9 90028 Ivanka pri Dunaji
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133817/B

Profit 2024

33 K €

+4.4 %

Assets

137 K €

+56 %

Equity

99 K €

+26 %

Debt ratio

28.3 %

+17 pp

Gross margin

47.8 %

−10 pp

Coming soon

Andromia score

—

Profit

+4.4 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−5.3 pp

Profit / revenue

ROA

24.4 %

−12 pp

Return on assets

ROE

34.0 %

−7.2 pp

Return on equity

Current ratio

21.56

+346 %

Current assets / current liabilities

Earnings before tax

44 K €

+5.7 %

Profit + income tax

Effective tax

23.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

62 K €

+63 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	84 K €	89 K €	106 K €
Value added	17 K €	42 K €	52 K €	51 K €
Operating revenue	39 K €	85 K €	89 K €	109 K €
Profit after tax	9,872 €	28 K €	32 K €	33 K €
Income tax	1,743 €	7,553 €	9,430 €	10 K €

Assets

Non-current assets72 K €
Current assets65 K €

Liabilities and equity

Equity99 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	115 K €	88 K €	137 K €
Non-current assets	21 K €	27 K €	40 K €	72 K €
Property, plant and equipment	19 K €	25 K €	38 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	51 K €	87 K €	48 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	477 €	76 €	0 €	1,130 €
Current receivables	3,217 €	53 K €	2,000 €	6,398 €
Financial accounts	47 K €	34 K €	46 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	115 K €	88 K €	137 K €
Equity	60 K €	89 K €	78 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	55 K €	41 K €	60 K €
Profit/loss for the accounting period after tax	9,872 €	28 K €	32 K €	33 K €
Liabilities	12 K €	26 K €	10 K €	39 K €
Non-current liabilities	7,410 €	3,923 €	307 €	36 K €
Current liabilities	4,352 €	22 K €	9,954 €	3,030 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	4 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period126.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, January 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
Faktoring a forfaitingValid from Friday, January 4, 2019
Finančný lízingValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
Prenájom hnuteľných vecíValid from Friday, January 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dana Lešová
Konateľfrom Saturday, May 18, 2019
Address Šúrska ulica 3455/9, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Juraj LešoInactive
KonateľFriday, January 4, 2019 – Wednesday, July 3, 2019
Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Ing. Dana Lešová
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Šúrska ulica 3455/9, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana LešováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Saturday, January 14, 2023
Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj LešoInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, July 3, 2019
Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133817/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JDL Capital s.r.o.

Registered office

JDL Capital s.r.o.

Šúrska ulica 3455/9, 90028 Ivanka pri Dunaji

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JDL Capital 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

Companies in which this company is a shareholder

Registration

Registered office

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