Company data from Slovak public registers

Active

JLL Fin s. r. o.

Company financial profileCompany ID 54529743Záhumnie 285/17, 95633 ChynoranyFounded 2022

Turnover 2025

48 K €

+54 %
Company ID
54529743
Tax ID
2121712703
VAT ID
Registered office
JLL Fin s. r. o.Záhumnie 285/17 95633 Chynorany
Established
Tuesday, April 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43452/R

Profit 2025

2,473 €

+31 %

Assets

32 K €

+10 %

Equity

11 K €

+31 %

Debt ratio

65.5 %

−5.4 pp

Gross margin

23.8 %

−3.9 pp
Coming soon

Andromia score

Profit

+31 %
1,224 €329 €1,889 €2,473 €2022202320242025

Revenue

+54 %
12 K €23 K €31 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

ROA

7.7 %

+1.2 pp

Return on assets

ROE

22.2 %

Return on equity

Current ratio

2.75

+10 %

Current assets / current liabilities

Earnings before tax

2,813 €

+25 %

Profit + income tax

Effective tax

12.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+47 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202223 K €202331 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €23 K €31 K €48 K €
Value added1,683 €1,352 €8,561 €11 K €
Operating revenue12 K €23 K €31 K €48 K €
Profit after tax1,224 €329 €1,889 €2,473 €
Income tax216 €58 €355 €340 €

Assets

  • Non-current assets8,156 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,034 €6,933 €29 K €32 K €
Non-current assets0 €0 €12 K €8,156 €
Property, plant and equipment0 €0 €12 K €8,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,034 €6,933 €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,062 €0 €
Current receivables1,124 €821 €10 K €17 K €
Financial accounts5,910 €6,112 €5,127 €7,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,034 €6,933 €29 K €32 K €
Equity6,224 €6,553 €8,498 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,163 €1,548 €3,581 €
Profit/loss for the accounting period after tax1,224 €329 €1,889 €2,473 €
Liabilities810 €380 €21 K €21 K €
Non-current liabilities0 €0 €14 K €12 K €
Current liabilities810 €380 €6,959 €8,720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

216 €58 €355 €340 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount123.71 €Yes
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

16 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Saturday, April 6, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Saturday, April 6, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, April 6, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, April 6, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Saturday, April 6, 2024
  • Administratívne službyValid from Tuesday, April 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Záhumnie 285/17, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43452/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JLL Fin s. r. o.

Registered office

JLL Fin s. r. o.

Záhumnie 285/17, 95633 Chynorany

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