Active

JLL transport s.r.o.

Company financial profile・Company ID 56231610・Orlia 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

14 K €

−20 %

Company ID: 56231610
Tax ID: 2122245785
VAT ID: —

Registered office: JLL transport s.r.o.Orlia 4 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, April 25, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59525/V

Profit 2025

12 K €

−16 %

Assets

33 K €

+50 %

Equity

31 K €

+55 %

Debt ratio

8.5 %

−3.1 pp

Gross margin

99.9 %

−0.1 pp

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Andromia score

—

Profit

−16 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.6 %

+3.6 pp

Profit / revenue

ROA

36.9 %

−29 pp

Return on assets

ROE

40.3 %

−34 pp

Return on equity

Current ratio

11.76

+37 %

Current assets / current liabilities

Earnings before tax

14 K €

−21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	17 K €	14 K €
Value added	17 K €	14 K €
Operating revenue	17 K €	14 K €
Profit after tax	15 K €	12 K €
Income tax	2,589 €	1,367 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities2,834 €

Balance sheet

Assets

Item	2024	2025
Total assets	22 K €	33 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	33 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,911 €	24 K €
Financial accounts	20 K €	9,556 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	22 K €	33 K €
Equity	20 K €	31 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 K €
Profit/loss for the accounting period after tax	15 K €	12 K €
Liabilities	2,589 €	2,834 €
Non-current liabilities	0 €	0 €
Current liabilities	2,589 €	2,834 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina MišutováActive
Konateľfrom Friday, July 26, 2024
Address Lišňová 268/25, 95617 Solčany, Slovenská republika
Jakub HadzimaEnded
KonateľThursday, April 25, 2024 – Wednesday, August 28, 2024
Address Komenského 2206/35, 07501 Trebišov, Slovenská republika
Laura VaľováEnded
KonateľThursday, April 25, 2024 – Wednesday, August 28, 2024
Address Komenského 2206/35, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

Mgr. Martina MišutováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Lišňová 268/25, 95617 Solčany, Slovenská republika
Share100 %Contribution5,000 EUR
Laura VaľováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2024 – Wednesday, August 28, 2024
Address Komenského 2206/35, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59525/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JLL transport s.r.o.

Registered office

JLL transport s.r.o.

Orlia 4, 040 01 Košice - mestská časť Staré Mesto

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JLL transport 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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