Company data from Slovak public registers

Andromia Insight
Active

JL Facility Management s. r. o.

Company financial profile・Company ID 56573588・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2024

2,891 €

Company ID
56573588
Tax ID
2122349042
VAT ID
SK2122349042, under §7a, registered since Friday, November 29, 2024
Registered office
JL Facility Management s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, October 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182199/B

Profit 2024

1,526 €

Assets

6,795 €

Equity

6,526 €

Debt ratio

4.0 %

Gross margin

62.1 %

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Andromia score

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Profit

1,526 €2024

Revenue

2,891 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

Profit / revenue

ROA

22.5 %

Return on assets

ROE

23.4 %

Return on equity

Current ratio

25.26

Current assets / current liabilities

Earnings before tax

1,795 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,526 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,891 €2024

Income statement

Item2024
Sales of products, services and goods2,891 €
Value added1,795 €
Operating revenue2,891 €
Profit after tax1,526 €
Income tax269 €

Assets

  • Non-current assets0 €
  • Current assets6,795 €

Liabilities and equity

  • Equity6,526 €
  • Liabilities269 €

Balance sheet

Assets

Item2024
Total assets6,795 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,795 €
Inventory0 €
Non-current receivables0 €
Current receivables1,990 €
Financial accounts4,805 €

Liabilities and equity

Item2024
Total equity and liabilities6,795 €
Equity6,526 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,526 €
Liabilities269 €
Non-current liabilities0 €
Current liabilities269 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

269 €2024
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 17, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 17, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, October 17, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 17, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, October 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Iasmina-Mitruţa Lăcătuş
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Jud.CS Sat. Răcăşdia 328, 327315 Răcăşdia, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182199/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JL Facility Management s. r. o.

Registered office

JL Facility Management s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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