Company data from Slovak public registers

Active

JLTP s. r. o.

Company financial profileCompany ID 52378471Alžbetin Dvor 556, 900 42 MiloslavovFounded 2019

Turnover 2025

62 K €

+0.6 %
Company ID
52378471
Tax ID
2121010782
VAT ID
SK2121010782, under §4, registered since Wednesday, May 1, 2024
Registered office
JLTP s. r. o.Alžbetin Dvor 556 900 42 Miloslavov
Established
Tuesday, May 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137494/B

Profit 2025

12 K €

+79 %

Assets

111 K €

+36 %

Equity

57 K €

+27 %

Debt ratio

48.6 %

+3.4 pp

Gross margin

58.0 %

+13 pp
Coming soon

Andromia score

Profit

+79 %
4,394 €25 K €8,035 €2,279 €−3,942 €6,878 €12 K €2019202020212022202320242025

Revenue

+0.9 %
7,321 €47 K €44 K €47 K €49 K €61 K €62 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+8.7 pp

Profit / revenue

ROA

11.0 %

+2.6 pp

Return on assets

ROE

21.5 %

+6.2 pp

Return on equity

Current ratio

14.53

+34 %

Current assets / current liabilities

Earnings before tax

14 K €

+40 %

Profit + income tax

Effective tax

15.0 %

−19 pp

Income tax / earnings before tax

Net working capital

98 K €

+50 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,321 €201948 K €202044 K €202147 K €202249 K €202362 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €61 K €62 K €
Value added12 K €10 K €28 K €36 K €
Operating revenue47 K €49 K €62 K €62 K €
Profit after tax2,279 €−3,942 €6,878 €12 K €
Income tax879 €238 €3,470 €2,174 €

Assets

  • Non-current assets6,180 €
  • Current assets105 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €75 K €82 K €111 K €
Non-current assets1,666 €14 K €10 K €6,180 €
Property, plant and equipment1,666 €14 K €10 K €6,180 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €61 K €72 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7,520 €8,142 €15 K €
Current receivables12 K €5,208 €6,249 €6,863 €
Financial accounts46 K €49 K €58 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €75 K €82 K €111 K €
Equity42 K €38 K €45 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €37 K €33 K €33 K €
Profit/loss for the accounting period after tax2,279 €−3,942 €6,878 €12 K €
Liabilities18 K €37 K €37 K €54 K €
Non-current liabilities1,062 €14 K €13 K €11 K €
Current liabilities5,793 €3,033 €6,628 €7,243 €
Long-term bank loans4,238 €12 K €8,921 €24 K €
Short-term bank loans4,224 €4,966 €5,848 €9,212 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

614 €4,644 €1,686 €879 €238 €3,470 €2,174 €2019202020212022202320242025
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 period1,306.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount870.85 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 21, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 21, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 21, 2019
  • Výroba bižutérie a suvenírovValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 21, 2019

    Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137494/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLTP s. r. o.

Registered office

JLTP s. r. o.

Alžbetin Dvor 556, 900 42 Miloslavov

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