JL Montage s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

683 K €

+173 %Total assets, stated excl. VAT

Equity

177 K €

+106 %Assets less external liabilities

Debt ratio

74.1 %

+8.4 ppLiabilities / total assets

Gross margin

6.5 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

+89 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+149 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.0 pp

Profit / revenue

Profit margin

3.1 %

−1.0 pp

Profit / sales

ROA

14.1 %

−6.3 pp

Return on assets

ROE

54.2 %

−4.9 pp

Return on equity

Return on costs

3.2 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−0.2 pp

Added value / revenue

Earnings before tax

128 K €

+86 %

Profit + income tax

Effective tax

25.0 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	133 €	6,114 €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets240 K €
Current assets444 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity177 K €
Liabilities506 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,561.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GajarskýActive
Konateľfrom Wednesday, September 6, 2023
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Jozef Szebellai, M.B.A.Active
Konateľfrom Wednesday, September 6, 2023
Address Ondrašovská 75/84, 03105 Liptovský Mikuláš, Slovenská republika
Linda KaraffováEnded
KonateľSaturday, July 22, 2023 – Tuesday, October 3, 2023
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Lukáš GajarskýActive
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.Active
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 KaraffováEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- JL Montage s.r.o.from Wednesday, October 4, 2023
- ALIGATORX s. r. o.Saturday, July 22, 2023 – Tuesday, October 3, 2023
Registered office
2 records
- Jánošíkovo nábrežie 3581/5, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, October 4, 2023
- Gaštanová 2524/8, 92401 Galanta, Slovenská republikaSaturday, July 22, 2023 – Tuesday, October 3, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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