Company data from Slovak public registers

Active

JALČI, s.r.o.

Company financial profileCompany ID 54673216Veľká Suchá 212, 980 13 Hrnčiarska VesFounded 2022

Turnover 2024

39 K €

+15 %
Company ID
54673216
Tax ID
2121745340
VAT ID
Registered office
JALČI, s.r.o.Veľká Suchá 212 980 13 Hrnčiarska Ves
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43892/S

Profit 2024

814 €

+88 %

Assets

6,880 €

+20 %

Equity

5,997 €

+16 %

Debt ratio

12.8 %

+3.3 pp

Gross margin

15.7 %

+5.2 pp
Coming soon

Andromia score

Profit

+88 %
−501 €434 €814 €202220232024

Revenue

+15 %
16 K €34 K €39 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

11.8 %

+4.3 pp

Return on assets

ROE

13.6 %

+5.2 pp

Return on equity

Current ratio

7.79

−26 %

Current assets / current liabilities

Earnings before tax

1,154 €

+166 %

Profit + income tax

Effective tax

29.5 %

+29 pp

Income tax / earnings before tax

Net working capital

5,997 €

+16 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202234 K €202339 K €2024

Income statement

Item202220232024
Sales of products, services and goods16 K €34 K €39 K €
Value added757 €3,608 €6,211 €
Operating revenue16 K €34 K €39 K €
Profit after tax−501 €434 €814 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,880 €

Liabilities and equity

  • Equity5,997 €
  • Liabilities883 €

Balance sheet

Assets

Item202220232024
Total assets4,499 €5,726 €6,880 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,499 €5,726 €6,880 €
Inventory0 €0 €1,154 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,499 €5,726 €5,726 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,499 €5,726 €6,880 €
Equity4,499 €5,183 €5,997 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−501 €−67 €
Profit/loss for the accounting period after tax−501 €434 €814 €
Liabilities0 €543 €883 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €543 €883 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, June 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, June 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 4, 2022

    Address Veľká Suchá 223, 98013 Hrnčiarska Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Veľká Suchá 223, 98013 Hrnčiarska Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43892/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JALČI, s.r.o.

Registered office

JALČI, s.r.o.

Veľká Suchá 212, 980 13 Hrnčiarska Ves

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