Company data from Slovak public registers

Active

JL management services s. r. o.

Company financial profileCompany ID 52574954M. A. Beňovského 480/24C, 92203 VrbovéFounded 2019

Turnover 2025

167 K €

−40 %
Company ID
52574954
Tax ID
2121079070
VAT ID
SK2121079070, under §4, registered since Monday, February 15, 2021
Registered office
JL management services s. r. o.M. A. Beňovského 480/24C 92203 Vrbové
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45121/T

Profit 2025

64 K €

−58 %

Assets

115 K €

−69 %

Equity

222 K €

−23 %

Debt ratio

-92.0 %

−116 pp

Gross margin

55.9 %

−20 pp
Coming soon

Andromia score

Profit

−58 %
5,486 €22 K €67 K €48 K €152 K €64 K €202020212022202320242025

Revenue

−42 %
78 K €102 K €198 K €151 K €276 K €160 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

−16 pp

Profit / revenue

ROA

55.8 %

+15 pp

Return on assets

ROE

29.1 %

−24 pp

Return on equity

Current ratio

-1.05

−121 %

Current assets / current liabilities

Earnings before tax

84 K €

−57 %

Profit + income tax

Effective tax

23.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

226 K €

−24 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2020102 K €2021198 K €2022156 K €2023278 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €151 K €276 K €160 K €
Value added100 K €77 K €211 K €90 K €
Operating revenue198 K €156 K €278 K €167 K €
Profit after tax67 K €48 K €152 K €64 K €
Income tax19 K €16 K €43 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets115 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities−106 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €158 K €374 K €115 K €
Non-current assets26 K €15 K €5,104 €0 €
Property, plant and equipment26 K €15 K €5,104 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €142 K €369 K €115 K €
Inventory0 €33 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €70 K €224 K €77 K €
Financial accounts110 K €73 K €145 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €158 K €374 K €115 K €
Equity101 K €134 K €286 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €81 K €129 K €152 K €
Profit/loss for the accounting period after tax67 K €48 K €152 K €64 K €
Liabilities100 K €23 K €88 K €−106 K €
Non-current liabilities22 K €16 K €10 K €3,971 €
Current liabilities78 K €1,961 €73 K €−110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,000 €5,000 €0 €
Provisions0 €200 €200 €218 €

Income tax

Tax liability trend

968 €5,950 €19 K €16 K €43 K €20 K €202020212022202320242025
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 period114.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount173.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, August 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
  • Dizajnérske činnostiValid from Friday, August 23, 2019
  • Fotografické službyValid from Friday, August 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 23, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 23, 2019

    Address Luton road 4, 138 Faversham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Konateľfrom Friday, August 23, 2019

    Address Strážovská 612/27, 92203 Vrbové, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Luton road 4, 138 Faversham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Strážovská 612/27, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45121/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JL management services s. r. o.

Registered office

JL management services s. r. o.

M. A. Beňovského 480/24C, 92203 Vrbové

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