Company data from Slovak public registers

Andromia Insight
Active

JALC s.r.o.

Company financial profile・Company ID 54502632・Šafárikova trieda 285/21, 040 11 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2024

250 K €

−10.0 %
Company ID
54502632
Tax ID
2121692969
VAT ID
SK2121692969, under §4, registered since Wednesday, February 1, 2023
Registered office
JALC s.r.o.Šafárikova trieda 285/21 040 11 Košice - mestská časť Západ
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53733/V

Profit 2024

−95 K €

−86 %

Assets

22 K €

−0.7 %

Equity

−90 K €

−42 %

Debt ratio

516.1 %

+125 pp

Gross margin

3.7 %

−6.2 pp
Coming soon

Andromia score

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Profit

−86 %
−17 K €−51 K €−95 K €202220232024

Revenue

−8.7 %
72 K €274 K €250 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−20 pp

Profit / revenue

ROA

-439.2 %

−205 pp

Return on assets

ROE

105.6 %

+25 pp

Return on equity

Current ratio

0.20

−56 %

Current assets / current liabilities

Earnings before tax

−93 K €

−82 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−86 K €

−232 %

Current assets − current liabilities

Revenue CAGR

86.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2022278 K €2023250 K €2024

Income statement

Item202220232024
Sales of products, services and goods72 K €274 K €250 K €
Value added2,922 €27 K €9,340 €
Operating revenue72 K €278 K €250 K €
Profit after tax−17 K €−51 K €−95 K €
Income tax0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities112 K €

Balance sheet

Assets

Item202220232024
Total assets12 K €22 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €22 K €22 K €
Inventory4,687 €5,480 €3,786 €
Non-current receivables0 €0 €0 €
Current receivables6,583 €11 K €11 K €
Financial accounts888 €4,913 €7,064 €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €22 K €22 K €
Equity−12 K €−63 K €−90 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−17 K €0 €
Profit/loss for the accounting period after tax−17 K €−51 K €−95 K €
Liabilities24 K €85 K €112 K €
Non-current liabilities84 €342 €644 €
Current liabilities24 K €48 K €108 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions344 €1,058 €3,016 €

Income tax

Tax liability trend

0 €0 €1,920 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,231.1 €Yes
  • Debt with UnionDebt amount464.94 €Yes
  • Debt with Social Insurance AgencyDebt amount4,824.59 €Yes

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 11, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, May 11, 2022
  • Administratívne službyValid from Tuesday, March 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Jalč
    Konateľfrom Tuesday, March 15, 2022

    Address Šafárikova trieda 285/21, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ladislav Jalč
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Šafárikova trieda 285/21, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53733/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JALC s.r.o.

Registered office

JALC s.r.o.

Šafárikova trieda 285/21, 040 11 Košice - mestská časť Západ

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