Company data from Slovak public registers

Andromia Insight
Active

JJ Lions s. r. o.

Company financial profile・Company ID 52285651・Čaklov 488, 09435 Čaklov・Founded 2019

Financial reportFinancial statements

Turnover 2024

50 K €

+112 %
Company ID
52285651
Tax ID
2121008758
VAT ID
—
Registered office
JJ Lions s. r. o.Čaklov 488 09435 Čaklov
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38184/P

Profit 2024

−14 K €

+44 %

Assets

79 K €

+69 %

Equity

−19 K €

−282 %

Debt ratio

123.6 %

+13 pp

Gross margin

17.2 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+44 %
1,280 €5,423 €4,656 €3,172 €−24 K €−14 K €201920202021202220232024

Revenue

+112 %
33 K €59 K €72 K €105 K €23 K €50 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

+77 pp

Profit / revenue

ROA

-17.4 %

+35 pp

Return on assets

ROE

73.8 %

−428 pp

Return on equity

Current ratio

0.67

+119 %

Current assets / current liabilities

Earnings before tax

−13 K €

+45 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201959 K €202076 K €2021105 K €202223 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €105 K €23 K €50 K €
Value added23 K €40 K €2,994 €8,562 €
Operating revenue76 K €105 K €23 K €50 K €
Profit after tax4,656 €3,172 €−24 K €−14 K €
Income tax1,344 €1,331 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets66 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €80 K €47 K €79 K €
Non-current assets24 K €52 K €31 K €13 K €
Property, plant and equipment24 K €52 K €31 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €16 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,996 €17 K €71 €50 K €
Financial accounts17 K €10 K €16 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €80 K €47 K €79 K €
Equity16 K €20 K €−4,860 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,368 €11 K €14 K €−10 K €
Profit/loss for the accounting period after tax4,656 €3,172 €−24 K €−14 K €
Liabilities34 K €61 K €51 K €97 K €
Non-current liabilities2 €2 €2 €2 €
Current liabilities34 K €61 K €51 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

406 €985 €1,344 €1,331 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Wednesday, February 23, 2022
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Wednesday, February 23, 2022
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, February 23, 2022
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, February 23, 2022
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Wednesday, February 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Demeter
    Konateľfrom Tuesday, April 30, 2019

    Address Čaklov 488, 09435 Čaklov, Slovenská republika

Related persons

1 active of 1
  • Ján Demeter
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Čaklov 488, 09435 Čaklov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38184/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JJ Lions s. r. o.

Registered office

JJ Lions s. r. o.

Čaklov 488, 09435 Čaklov

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