Company data from Slovak public registers

Active

J.D.V. s.r.o.

Company financial profileCompany ID 31646531Horné Pršany 105, 97401 Banská BystricaFounded 1996

Turnover 2025

154 K €

−2.0 %
Company ID
31646531
Tax ID
2021100367
VAT ID
SK2021100367, under §4, registered since Tuesday, July 10, 2007
Registered office
J.D.V. s.r.o.Horné Pršany 105 97401 Banská Bystrica
Established
Thursday, March 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3383/S

Profit 2025

5,235 €

+1,496 %

Assets

358 K €

−15 %

Equity

16 K €

+39 %

Debt ratio

95.7 %

−1.7 pp

Gross margin

-305.7 %

+1,583 pp
Coming soon

Andromia score

Profit

+1,496 %
3,070 €−2,869 €201 €1,739 €4,331 €−13 K €−2,173 €−12 K €4,302 €5,739 €−375 €5,235 €201420152016201720182019202020212022202320242025

Revenue

+384 %
29 K €13 K €13 K €15 K €14 K €13 K €5,509 €25 K €45 K €6,161 €4,328 €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.6 pp

Profit / revenue

ROA

1.5 %

+1.6 pp

Return on assets

ROE

33.7 %

+37 pp

Return on equity

Current ratio

0.29

+1.7 %

Current assets / current liabilities

Earnings before tax

6,195 €

+959 %

Profit + income tax

Effective tax

15.5 %

−149 pp

Income tax / earnings before tax

Net working capital

−237 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201475 K €201588 K €201699 K €201795 K €201884 K €201993 K €2020139 K €2021162 K €2022121 K €2023157 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €6,161 €4,328 €21 K €
Value added−79 K €−71 K €−82 K €−64 K €
Operating revenue162 K €121 K €157 K €154 K €
Profit after tax4,302 €5,739 €−375 €5,235 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets261 K €
  • Current assets98 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities343 K €

Balance sheet

Assets

Item2022202320242025
Total assets336 K €396 K €421 K €358 K €
Non-current assets242 K €216 K €304 K €261 K €
Property, plant and equipment242 K €216 K €304 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €180 K €118 K €98 K €
Inventory1,320 €980 €1,100 €1,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €110 K €76 K €15 K €
Financial accounts5,815 €69 K €41 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €396 K €421 K €358 K €
Equity1,209 €13 K €11 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €0 €4,047 €2,800 €
Profit/loss for the accounting period after tax4,302 €5,739 €−375 €5,235 €
Liabilities335 K €383 K €410 K €343 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities335 K €383 K €410 K €334 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,478 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,467 €960 €960 €1,219 €960 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,088.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 20, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, March 20, 2014
  • Reklamne a marketingové službyValid from Thursday, March 20, 2014
  • Služby požičovníValid from Thursday, March 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 20, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 7, 1996

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

  • Konateľfrom Thursday, March 7, 1996

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Wednesday, March 19, 2014

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Wednesday, March 19, 2014

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 1996 – Sunday, March 14, 1999

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 1996 – Sunday, March 14, 1999

    Address Horné Pršany 105, Horné Pršany, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3383/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 20, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy a zmeny v súlade s ust. zák. č. 500/2001 Z.z..
  • Monday, March 15, 1999Na valnom zhromaždení konanom dňa 24.7.1998 bol schválený Dodatok č. 1 a č. 2, ktorými bola upravená spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
  • Thursday, March 7, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.1996 v zmysle ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8823
J.D.V. s.r.o.

Registered office

J.D.V. s.r.o.

Horné Pršany 105, 97401 Banská Bystrica

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