Company data from Slovak public registers

Andromia Insight
Active

LJ WOOD PELET, s. r. o.

Company financial profile・Company ID 53106857・Jura Jánošku 342/22, 031 01 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2024

167 K €

+145 %
Company ID
53106857
Tax ID
2121262198
VAT ID
SK2121262198, under §4, registered since Thursday, October 1, 2020
Registered office
LJ WOOD PELET, s. r. o.Jura Jánošku 342/22 031 01 Liptovský Mikuláš
Established
Friday, June 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74887/L

Profit 2024

−16 K €

−535 %

Assets

66 K €

−2.8 %

Equity

−18 K €

−724 %

Debt ratio

127.3 %

+24 pp

Gross margin

0.9 %

−27 pp
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Andromia score

—

Profit

−535 %
0 €7,468 €−18 K €3,628 €−16 K €20202021202220232024

Revenue

+145 %
0 €53 K €33 K €68 K €167 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−15 pp

Profit / revenue

ROA

-24.0 %

−29 pp

Return on assets

ROE

87.9 %

+254 pp

Return on equity

Current ratio

0.53

+0.6 %

Current assets / current liabilities

Earnings before tax

−15 K €

−376 %

Profit + income tax

Effective tax

-6.5 %

−39 pp

Income tax / earnings before tax

Net working capital

−35 K €

−23 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202053 K €202133 K €202268 K €2023167 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €33 K €68 K €167 K €
Value added13 K €−6,983 €19 K €1,575 €
Operating revenue53 K €33 K €68 K €167 K €
Profit after tax7,468 €−18 K €3,628 €−16 K €
Income tax2,254 €0 €1,745 €960 €

Assets

  • Non-current assets27 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €63 K €68 K €66 K €
Non-current assets19 K €40 K €36 K €27 K €
Property, plant and equipment19 K €40 K €36 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €23 K €31 K €39 K €
Inventory0 €0 €1,092 €1,092 €
Non-current receivables0 €0 €0 €0 €
Current receivables692 €2,251 €17 K €9,661 €
Financial accounts41 K €21 K €13 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €63 K €68 K €66 K €
Equity12 K €−5,806 €−2,179 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,469 €−11 K €−7,179 €
Profit/loss for the accounting period after tax7,468 €−18 K €3,628 €−16 K €
Liabilities49 K €69 K €70 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €69 K €60 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,254 €0 €1,745 €960 €20202021202220232024
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 period1,140.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, February 17, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 17, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 17, 2021
  • administratívne službyValid from Friday, June 5, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2020
  • čistiace a upratovacie službyValid from Friday, June 5, 2020
  • faktoring a forfaitingValid from Friday, June 5, 2020
  • finančný lízingValid from Friday, June 5, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 5, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jarmila Javošová
    Konateľfrom Thursday, February 4, 2021

    Address Jura Jánošku 342/22, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Dušan ValoInactive
    KonateľFriday, June 5, 2020 – Tuesday, February 16, 2021

    Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Jarmila Javošová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Jura Jánošku 342/22, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ROKASCO, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, February 16, 2021

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74887/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LJ WOOD PELET, s. r. o.

Registered office

LJ WOOD PELET, s. r. o.

Jura Jánošku 342/22, 031 01 Liptovský Mikuláš

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