Company data from Slovak public registers

Andromia Insight
Active

JLTEK s. r. o.

Company financial profile・Company ID 54799911・Janka Jesenského 564/9, 95701 Bánovce nad Bebravou・Founded 2022

Financial reportFinancial statements

Turnover 2025

10 K €

−38 %
Company ID
54799911
Tax ID
2121799020
VAT ID
SK2121799020, under §4, registered since Saturday, April 20, 2024
Registered office
JLTEK s. r. o.Janka Jesenského 564/9 95701 Bánovce nad Bebravou
Established
Friday, August 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44047/R

Profit 2025

1,637 €

+55 %

Assets

20 K €

−65 %

Equity

8,491 €

+24 %

Debt ratio

56.6 %

−31 pp

Gross margin

41.7 %

+19 pp
Coming soon

Andromia score

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Profit

+55 %
17 €779 €1,058 €1,637 €2022202320242025

Revenue

−38 %
1,970 €193 K €16 K €10 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+9.8 pp

Profit / revenue

ROA

8.4 %

+6.5 pp

Return on assets

ROE

19.3 %

+3.8 pp

Return on equity

Current ratio

0.83

−27 %

Current assets / current liabilities

Earnings before tax

1,977 €

+41 %

Profit + income tax

Effective tax

17.2 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−1,877 €

−127 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,970 €2022193 K €202316 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,970 €193 K €16 K €10 K €
Value added20 €2,174 €3,738 €4,185 €
Operating revenue1,970 €193 K €16 K €10 K €
Profit after tax17 €779 €1,058 €1,637 €
Income tax3 €207 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets9,049 €

Liabilities and equity

  • Equity8,491 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,020 €62 K €56 K €20 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,020 €62 K €56 K €9,049 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €23 K €41 K €0 €
Current receivables1,970 €313 €142 €1,203 €
Financial accounts3,050 €38 K €15 K €7,846 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,020 €62 K €56 K €20 K €
Equity5,017 €5,796 €6,854 €8,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 €757 €1,712 €
Profit/loss for the accounting period after tax17 €779 €1,058 €1,637 €
Liabilities3 €56 K €49 K €11 K €
Non-current liabilities0 €9,031 €0 €0 €
Current liabilities3 €47 K €49 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

3 €207 €340 €340 €2022202320242025
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 period41.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount50.31 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 30, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, May 30, 2023
  • Administratívne službyValid from Friday, August 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2022
  • Finančný lízingValid from Friday, August 26, 2022
  • Informačná činnosťValid from Friday, August 26, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Janikovský
    Konateľfrom Wednesday, March 22, 2023

    Address Košúty 339, 92509 Košúty, Slovenská republika

  • Jakub BuchelInactive
    KonateľFriday, August 26, 2022 – Monday, May 29, 2023

    Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3
  • Lukáš Janikovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Košúty 339, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub BuchelInactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, May 29, 2023

    Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

    Share80 %Contribution4,000 EUR
  • BJ accounting services s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Monday, May 29, 2023

    Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44047/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JLTEK s. r. o.

Registered office

JLTEK s. r. o.

Janka Jesenského 564/9, 95701 Bánovce nad Bebravou

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