Company data from Slovak public registers

Andromia Insight
Active

JLLD, s. r. o.

Company financial profile・Company ID 53235231・Paláriková 76, 02201 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.02 M €

+49 %
Company ID
53235231
Tax ID
2121316934
VAT ID
SK2121316934, under §4, registered since Monday, February 1, 2021
Registered office
JLLD, s. r. o.Paláriková 76 02201 Čadca
Established
Saturday, August 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75487/L

Profit 2025

48 K €

−60 %

Assets

593 K €

−8.5 %

Equity

420 K €

+13 %

Debt ratio

29.3 %

−13 pp

Gross margin

14.3 %

−11 pp
Coming soon

Andromia score

—

Profit

−60 %
74 K €76 K €87 K €81 K €120 K €48 K €202020212022202320242025

Revenue

+156 %
107 K €202 K €220 K €287 K €398 K €1.02 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−13 pp

Profit / revenue

ROA

8.1 %

−10 pp

Return on assets

ROE

11.5 %

−21 pp

Return on equity

Current ratio

0.46

−40 %

Current assets / current liabilities

Earnings before tax

70 K €

−55 %

Profit + income tax

Effective tax

31.5 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−56 K €

−226 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2020202 K €2021220 K €2022355 K €2023684 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €287 K €398 K €1.02 M €
Value added166 K €143 K €100 K €146 K €
Operating revenue220 K €355 K €684 K €1.02 M €
Profit after tax87 K €81 K €120 K €48 K €
Income tax30 K €31 K €36 K €22 K €
Current income tax30 K €31 K €36 K €22 K €

Assets

  • Non-current assets544 K €
  • Current assets48 K €
  • Accruals and deferrals2,106 €

Liabilities and equity

  • Equity420 K €
  • Liabilities174 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets463 K €497 K €649 K €593 K €
Non-current assets364 K €336 K €590 K €544 K €
Property, plant and equipment364 K €336 K €590 K €544 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €159 K €56 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €15 K €34 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €144 K €22 K €16 K €
Accruals and deferrals702 €1,785 €1,958 €2,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €497 K €649 K €593 K €
Equity171 K €252 K €372 K €420 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years79 K €166 K €246 K €366 K €
Profit/loss for the accounting period after tax87 K €81 K €120 K €48 K €
Liabilities292 K €245 K €277 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €47 K €73 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans216 K €198 K €204 K €70 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €21 K €30 K €31 K €36 K €22 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 period0 €Tax liability for the period6,157.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2021
  • Administratívne službyValid from Saturday, August 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 29, 2020
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, August 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Luco
    Konateľfrom Saturday, August 29, 2020

    Address Stred 55/44, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Luco
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020

    Address Stred 55/44, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75487/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLLD, s. r. o.

Registered office

JLLD, s. r. o.

Paláriková 76, 02201 Čadca

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