Active

JL Montage s.r.o.

Company financial profile・Company ID 55570577・Jánošíkovo nábrežie 3581/5, 03101 Liptovský Mikuláš・Founded 2023

Financial report Financial statements

Turnover 2025

3.11 M €

+149 %

Company ID: 55570577
Tax ID: 2122041823
VAT ID: SK2122041823, under §4, registered since Wednesday, September 20, 2023

Registered office: JL Montage s.r.o.Jánošíkovo nábrežie 3581/5 03101 Liptovský Mikuláš
Established: Saturday, July 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83332/L

Profit 2025

96 K €

+89 %

Assets

683 K €

+173 %

Equity

177 K €

+106 %

Debt ratio

74.1 %

+8.4 pp

Gross margin

6.5 %

−0.2 pp

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Andromia score

—

Profit

+89 %

Revenue

+149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.0 pp

Profit / revenue

ROA

14.1 %

−6.3 pp

Return on assets

ROE

54.2 %

−4.9 pp

Return on equity

Current ratio

1.75

−7.4 %

Current assets / current liabilities

Earnings before tax

128 K €

+86 %

Profit + income tax

Effective tax

25.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

190 K €

+142 %

Current assets − current liabilities

Revenue CAGR

508.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	84 K €	1.25 M €	3.11 M €
Value added	6,026 €	84 K €	204 K €
Operating revenue	84 K €	1.25 M €	3.11 M €
Profit after tax	4,476 €	51 K €	96 K €
Income tax	1,189 €	18 K €	32 K €

Assets

Non-current assets240 K €
Current assets444 K €

Liabilities and equity

Equity177 K €
Liabilities506 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	39 K €	251 K €	683 K €
Non-current assets	11 K €	84 K €	240 K €
Property, plant and equipment	11 K €	84 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	167 K €	444 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	123 K €	440 K €
Financial accounts	3,056 €	44 K €	3,768 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	39 K €	251 K €	683 K €
Equity	34 K €	86 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,230 €	51 K €
Profit/loss for the accounting period after tax	4,476 €	51 K €	96 K €
Liabilities	4,777 €	165 K €	506 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,777 €	88 K €	254 K €
Long-term bank loans	0 €	76 K €	252 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,926.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 4, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2023
Čistiace a upratovacie službyValid from Saturday, July 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 22, 2023
Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Lukáš Gajarský
Konateľfrom Wednesday, September 6, 2023
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Jozef Szebellai, M.B.A.
Konateľfrom Wednesday, September 6, 2023
Address Ondrašovská 75/84, 03105 Liptovský Mikuláš, Slovenská republika
Linda KaraffováInactive
KonateľSaturday, July 22, 2023 – Tuesday, October 3, 2023
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Lukáš Gajarský
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jozef Szebellai, M.B.A.
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Ondrašovská 75/84, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Linda KaraffováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2023 – Tuesday, October 3, 2023
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Účtovníctvo L&K s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2023 – Tuesday, October 3, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83332/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JL Montage s.r.o.

Registered office

JL Montage s.r.o.

Jánošíkovo nábrežie 3581/5, 03101 Liptovský Mikuláš

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JL Montage s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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