Active

J.D.METAL, spol. s.r.o.

Company financial profile・Company ID 31589219・Dolná Lehota 169, 97698 Dolná Lehota・Founded 1993

Financial report Financial statements

Turnover 2025

81 K €

+13 %

Company ID: 31589219
Tax ID: 2020454469
VAT ID: SK2020454469, under §4, registered since Monday, January 3, 1994

Registered office: J.D.METAL, spol. s.r.o.Dolná Lehota 169 97698 Dolná Lehota
Established: Monday, December 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1550/S

Profit 2025

−3,780 €

−162 %

Assets

26 K €

−9.4 %

Equity

−32 K €

−13 %

Debt ratio

225.3 %

+25 pp

Gross margin

12.5 %

−13 pp

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Andromia score

—

Profit

−162 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−2.6 pp

Profit / revenue

ROA

-14.8 %

−9.7 pp

Return on assets

ROE

11.8 %

+6.7 pp

Return on equity

Current ratio

4.63

−22 %

Current assets / current liabilities

Earnings before tax

−2,820 €

−484 %

Profit + income tax

Effective tax

-34.0 %

+165 pp

Income tax / earnings before tax

Net working capital

20 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	122 K €	75 K €	83 K €
Value added	37 K €	14 K €	19 K €	10 K €
Operating revenue	250 K €	129 K €	72 K €	81 K €
Profit after tax	5,884 €	−619 €	−1,443 €	−3,780 €
Income tax	139 €	140 €	960 €	960 €
Current income tax	139 €	140 €	960 €	960 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals148 €

Liabilities and equity

Equity−32 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	33 K €	28 K €	26 K €
Non-current assets	12 K €	6,651 €	1,956 €	0 €
Property, plant and equipment	12 K €	6,651 €	1,956 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	26 K €	26 K €	25 K €
Inventory	11 K €	14 K €	12 K €	7,748 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 €	4,906 €	571 €	2,221 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	7,297 €	13 K €	15 K €
Accruals and deferrals	665 €	171 €	138 €	148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	33 K €	28 K €	26 K €
Equity	−26 K €	−27 K €	−28 K €	−32 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	385 €	385 €	385 €	385 €
Profit/loss of previous years	−46 K €	−40 K €	−40 K €	−42 K €
Profit/loss for the accounting period after tax	5,884 €	−619 €	−1,443 €	−3,780 €
Liabilities	61 K €	60 K €	56 K €	58 K €
Non-current liabilities	56 K €	53 K €	52 K €	52 K €
Current liabilities	4,753 €	6,438 €	4,419 €	5,484 €
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	161 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period235.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- murárske práceValid Wednesday, July 17, 2002 – Thursday, May 26, 2022
- nákladná cestná dopravaValid Wednesday, July 17, 2002 – Thursday, May 26, 2022
- odborné skúšky a prehliadky elektrických zariadení v rozsahu oprávneniaValid Wednesday, July 17, 2002 – Thursday, May 26, 2022
- projektovanie elektrických zariadeníValid Wednesday, July 17, 2002 – Thursday, May 26, 2022
- ubytovanie v súkromíValid from Wednesday, July 17, 2002
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, July 17, 2002
- výroba a oprava strojov, zariadení, náhradných dielov pre hutnícke a strojárske odvetvieValid from Wednesday, July 17, 2002
- výroba vykurovacích teliesValid from Wednesday, July 17, 2002
- zemné práce so stavebnými strojmi a mechanizmamiValid from Wednesday, July 17, 2002
- stolárstvoValid Tuesday, July 28, 1998 – Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Dolňan
Konateľfrom Monday, December 6, 1993
Address Dolná Lehota 169, 97698 Dolná Lehota, Slovenská republika
Jaroslav DolňanInactive
KonateľMonday, December 6, 1993 – Tuesday, April 12, 2022
Address Malinovského 18, Brezno, Slovenská republika

Related persons

1 active of 7

Jaroslav Dolňan
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Dolná Lehota 169, 97698 Dolná Lehota, Slovenská republika
Share100 %Contribution13,280 EUR
Jaroslav DolňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Thursday, May 26, 2022
Address Dolná Lehota 169, 97698 Dolná Lehota, Slovenská republika
Share100 %Contribution13,277.57 EUR
Jaroslav DolňanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, April 12, 2022
Address Malinovského 18, Brezno, Slovenská republika
Share100 %Contribution13,277.57 EUR
Jaroslav DolňanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Wednesday, December 23, 2009
Address Malinovského 18, Brezno, Slovenská republika
Share100 %Contribution400,000 SKK
Ditmar SenderInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1993 – Monday, July 27, 1998
Address Sülzbacherstrasse, 15/1, Obersulum, Spolková republika Nemecko
Share33 %Contribution33,000 SKK
Jaroslav DolňanInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1993 – Monday, July 27, 1998
Address Malinovského 18, Brezno, Slovenská republika
Share34 %Contribution34,000 SKK
Josef BadaniInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1993 – Monday, July 27, 1998
Address Wanbrunnerstrasse, 19/5, Nurnberg, Nemecko
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1550/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 29, 2002. Valné zhromaždenie uznesením zo dňa 26.8.2002 prijalo úplné znenie spoločenskej zmluvy v súlade so zák. č. 500/2001 Z.z.
Wednesday, July 17, 2002. Uznesením valného zhromaždenia konaného 18.12.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, July 28, 1998. Na valnom zhromaždení konanom dňa 29.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z. Starý spis: S.r.o. 1550
Monday, December 6, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.1993 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb.

J.D.METAL, spol. s.r.o.

Registered office

J.D.METAL, spol. s.r.o.

Dolná Lehota 169, 97698 Dolná Lehota

Open in Google Maps

J.D.METAL, 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

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