Company data from Slovak public registers

Andromia Insight
Active

JTL group s. r. o.

Company financial profile・Company ID 54178878・Korýtková 2212/6, 040 01 Košice - mestská časť Džungľa・Founded 2021

Financial reportFinancial statements

Turnover 2025

144 K €

+55 %
Company ID
54178878
Tax ID
2121586852
VAT ID
SK2121586852, under §4, registered since Friday, July 15, 2022
Registered office
JTL group s. r. o.Korýtková 2212/6 040 01 Košice - mestská časť Džungľa
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52756/V

Profit 2025

1,222 €

+909 %

Assets

21 K €

+236 %

Equity

−8,371 €

+13 %

Debt ratio

139.4 %

−112 pp

Gross margin

27.3 %

−7.1 pp
Coming soon

Andromia score

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Profit

+909 %
−72 €623 €−15 K €−151 €1,222 €20212022202320242025

Revenue

+43 %
15 K €98 K €86 K €92 K €132 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.0 pp

Profit / revenue

ROA

5.7 %

+8.1 pp

Return on assets

ROE

-14.6 %

−16 pp

Return on equity

Current ratio

0.65

+554 %

Current assets / current liabilities

Earnings before tax

2,182 €

+170 %

Profit + income tax

Effective tax

44.0 %

−75 pp

Income tax / earnings before tax

Net working capital

−6,728 €

+53 %

Current assets − current liabilities

Revenue CAGR

71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202199 K €202286 K €202393 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €86 K €92 K €132 K €
Value added31 K €21 K €32 K €36 K €
Operating revenue99 K €86 K €93 K €144 K €
Profit after tax623 €−15 K €−151 €1,222 €
Income tax357 €0 €960 €960 €

Assets

  • Non-current assets8,745 €
  • Current assets13 K €

Liabilities and equity

  • Equity−8,371 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €23 K €6,334 €21 K €
Non-current assets9,500 €7,125 €4,750 €8,745 €
Property, plant and equipment9,500 €7,125 €4,750 €8,745 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €1,584 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,197 €1,201 €7,441 €
Financial accounts5,777 €6,604 €383 €5,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €23 K €6,334 €21 K €
Equity5,551 €−9,442 €−9,593 €−8,371 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 €551 €−14 K €−15 K €
Profit/loss for the accounting period after tax623 €−15 K €−151 €1,222 €
Liabilities23 K €32 K €16 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €32 K €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €357 €0 €960 €960 €20212022202320242025
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 period138.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Šmajda
    Konateľfrom Thursday, October 28, 2021

    Address Korýtková 2212/6, 04001 Košice - mestská časť Džungľa, Slovenská republika

  • Martina Gráczová, DiS.
    Konateľfrom Thursday, October 28, 2021

    Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Martina Gráczová, DiS.
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52756/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JTL group s. r. o.

Registered office

JTL group s. r. o.

Korýtková 2212/6, 040 01 Košice - mestská časť Džungľa

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