Active

JLgarant s. r. o.

Company financial profile・Company ID 53158415・Lazy 2116/37, 02601 Bziny・Founded 2020

Financial report Financial statements

Turnover 2025

160 K €

−16 %

Company ID: 53158415
Tax ID: 2121284484
VAT ID: SK2121284484, under §4, registered since Friday, March 17, 2023

Registered office: JLgarant s. r. o.Lazy 2116/37 02601 Bziny
Established: Thursday, July 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75144/L

Profit 2025

−19 K €

−3,805 %

Assets

48 K €

−21 %

Equity

−27 K €

−239 %

Debt ratio

155.1 %

+42 pp

Gross margin

-9.4 %

−10 pp

Coming soon

Andromia score

—

Profit

−3,805 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−12 pp

Profit / revenue

ROA

-38.8 %

−40 pp

Return on assets

ROE

70.5 %

+77 pp

Return on equity

Current ratio

0.56

−37 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,311 %

Profit + income tax

Effective tax

-5.4 %

−71 pp

Income tax / earnings before tax

Net working capital

−33 K €

−319 %

Current assets − current liabilities

Revenue CAGR

159.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	119 K €	190 K €	160 K €
Value added	−26 K €	12 K €	1,635 €	−15 K €
Operating revenue	26 K €	120 K €	190 K €	160 K €
Profit after tax	−26 K €	11 K €	505 €	−19 K €
Income tax	0 €	1,474 €	960 €	960 €

Assets

Non-current assets6,239 €
Current assets42 K €

Liabilities and equity

Equity−27 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	22 K €	61 K €	48 K €
Non-current assets	0 €	0 €	0 €	6,239 €
Property, plant and equipment	0 €	0 €	0 €	6,239 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	61 K €	42 K €
Inventory	1,116 €	1,116 €	1,116 €	1,116 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,922 €	4,514 €	28 K €	30 K €
Financial accounts	5,590 €	16 K €	32 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	22 K €	61 K €	48 K €
Equity	−20 K €	−8,321 €	−7,816 €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	847 €	−25 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−26 K €	11 K €	505 €	−19 K €
Liabilities	33 K €	30 K €	69 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	30 K €	69 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period232.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, January 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom ( veľkoobchod)Valid from Wednesday, January 26, 2022
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky Kontrola úniku kontrolovaných látok zo zariadení Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Wednesday, January 26, 2022
Čistiace a upratovacie službyValid from Thursday, July 9, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2020
Montáž, rekonštrukcia a údržba vyhradených zariadení - elektrickýchValid from Thursday, July 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 9, 2020
Prenájom hnuteľných vecíValid from Thursday, July 9, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, July 9, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jiří Dvořák
Konateľfrom Thursday, July 9, 2020
Address Lazy 2116/37, 02601 Bziny, Slovenská republika

Related persons

1 active of 3

Jiří Dvořák
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Lazy 2116, 02601 Bziny, Slovenská republika
Share100 %Contribution5,000 EUR
Jiří DvořákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Wednesday, January 17, 2024
Address Lazy 2116, 02601 Bziny, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka DvořákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Wednesday, January 17, 2024
Address Lazy 2116/37, 02601 Bziny, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75144/L
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JLgarant s. r. o.

Registered office

JLgarant s. r. o.

Lazy 2116/37, 02601 Bziny

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JLgarant 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

Registration

Registered office

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