Active

JADA spol. s r.o.

Company financial profile・Company ID 31347312・Vajnorská 101, 83104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2024

686 K €

+16 %

Company ID: 31347312
Tax ID: 2020336087
VAT ID: SK2020336087, under §4, registered since Saturday, May 1, 1993

Registered office: JADA spol. s r.o.Vajnorská 101 83104 Bratislava
Established: Thursday, April 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17464/B

Profit 2024

−13 K €

+83 %

Assets

742 K €

−6.4 %

Equity

675 K €

−1.9 %

Debt ratio

9.0 %

−4.2 pp

Gross margin

55.1 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+11 pp

Profit / revenue

ROA

-1.7 %

+7.9 pp

Return on assets

ROE

-1.9 %

+9.2 pp

Return on equity

Current ratio

12.24

+55 %

Current assets / current liabilities

Earnings before tax

−8,983 €

+88 %

Profit + income tax

Effective tax

-42.7 %

−43 pp

Income tax / earnings before tax

Net working capital

672 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	654 K €	864 K €	581 K €	681 K €
Value added	354 K €	352 K €	311 K €	376 K €
Operating revenue	682 K €	871 K €	590 K €	686 K €
Profit after tax	634 €	−17 K €	−77 K €	−13 K €
Income tax	1,548 €	0 €	0 €	3,840 €
Current income tax	1,548 €	0 €	0 €	3,840 €

Assets

Non-current assets2,113 €
Current assets732 K €
Accruals and deferrals7,659 €

Liabilities and equity

Equity675 K €
Liabilities67 K €
Accruals and deferrals67 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	866 K €	863 K €	793 K €	742 K €
Non-current assets	62 K €	28 K €	2,283 €	2,113 €
Property, plant and equipment	62 K €	28 K €	2,283 €	2,113 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	798 K €	830 K €	784 K €	732 K €
Inventory	38 K €	15 K €	53 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	20 K €	21 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	741 K €	794 K €	710 K €	689 K €
Accruals and deferrals	5,898 €	6,108 €	6,425 €	7,659 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	866 K €	863 K €	793 K €	742 K €
Equity	782 K €	765 K €	688 K €	675 K €
Share capital	74 K €	74 K €	74 K €	74 K €
Funds and other equity components	7,435 €	7,435 €	7,435 €	7,435 €
Profit/loss of previous years	654 K €	655 K €	637 K €	561 K €
Profit/loss for the accounting period after tax	634 €	−17 K €	−77 K €	−13 K €
Liabilities	84 K €	99 K €	105 K €	67 K €
Non-current liabilities	2 €	479 €	860 €	1,185 €
Current liabilities	79 K €	95 K €	99 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,504 €	3,200 €	4,330 €	5,943 €
Accruals and deferrals	67 €	67 €	67 €	67 €

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 period0 €Tax liability for the period1,139.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

montážne práce protislnečnej a zatemňovacej techniky,Valid from Monday, October 9, 1995
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, October 9, 1995
výroba protislnečnej a zatemňovacej techniky,Valid from Monday, October 9, 1995
výroba žalúzií,Valid Wednesday, November 24, 1993 – Sunday, October 8, 1995
montáž žalúzií,Valid Thursday, April 15, 1993 – Sunday, October 8, 1995
návrhy technologických postupov v oblasti strojárenstva,Valid from Thursday, April 15, 1993
sprostredkovanie nákupu a predaja tovaru,Valid from Thursday, April 15, 1993
veľkoobchodná a maloobchodná činnosť nákup a predaj bytových doplnkov, keramiky, a ostatných tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením/,Valid from Thursday, April 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Kečkeš
Konateľfrom Thursday, April 20, 2017
Address Hájniky 4, 90021 Svätý Jur, Slovenská republika
Ing. Ján KečkešInactive
KonateľThursday, April 15, 1993 – Wednesday, April 19, 2017
Address Robotnícka 10, Bratislava, Slovenská republika

Related persons

1 active of 16

Ing. Ján Kečkeš
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Hájniky 4, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution74,355 EUR
Ing. Ján KečkešInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Monday, May 23, 2022
Address Robotnícka 10, Bratislava, Slovenská republika
Share100 %Contribution74,355 EUR
Ing. Ján KečkešInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, May 30, 2012
Address Robotnícka 10, Bratislava, Slovenská republika
Share98.66 %Contribution73,359 EUR
Ing. Július JantošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, May 30, 2012
Address Mlynské Nivy 4, Bratislava, Slovenská republika
Share1.34 %Contribution996 EUR
Ing. Ján KečkešInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Friday, December 18, 2009
Address Robotnícka 10, Bratislava, Slovenská republika
Share98.66 %Contribution2,210,000 SKK
Ing. Július JantošInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Friday, December 18, 2009
Address Mlynské Nivy 4, Bratislava, Slovenská republika
Share1.34 %Contribution30,000 SKK
Ing. Ján KečkešInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, December 17, 2003
Address Robotnícka 10, Bratislava, Slovenská republika
Share87.5 %Contribution210,000 SKK
Ing. Július JantošInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, December 17, 2003
Address Mlynské Nivy 4, Bratislava, Slovenská republika
Share12.5 %Contribution30,000 SKK
Ing. Ján KečkešInactive
Spoločník v.o.s. / s.r.o.Monday, October 9, 1995 – Sunday, December 13, 1998
Address Teplická 13, Bratislava, Slovenská republika
Share87.5 %Contribution140,000 SKK
Ing. Ján KečkešInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 1993 – Sunday, October 8, 1995
Address Teplická 13, Bratislava, Slovenská republika
Share62.5 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17464/B
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 31, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 29.05.2012.
Thursday, December 18, 2003Zápis z Valného zhromaždenia zo dňa 6.8.2003.
Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 16.7.1998na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.1998 v zmysle zák.č. 11/98 Z.z.
Monday, October 9, 1995Zápisnica č. 2 z valného zhromaždenia konaného dňa 14.8.1995, č. 3 z valného zhromaždenia konaného dňa 25.9.1995. Dodatok č. 2 k spoločenskej zmluve z 25.9.1995. Starý spis: S.r.o. 9822/B
Wednesday, November 24, 1993Dodatok č. 1 k spoločenskej zmluve zo dňa 10.11.1993.
Thursday, April 15, 1993Spoločnosť založená spoločenskou zmluvou dňa 17.2.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb.

JADA spol. s r.o.

Registered office

JADA spol. s r.o.

Vajnorská 101, 83104 Bratislava

Open in Google Maps

JADA spol. 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

Legal facts

Registered office

Start monitoring the market today