Company data from Slovak public registers

Active

JAMP SVORADA s.r.o.

Company financial profileCompany ID 36309991Nerudova 740/39, 01841 Dubnica nad VáhomFounded 1999

Turnover 2025

5.65 M €

−7.8 %
Company ID
36309991
Tax ID
2020115273
VAT ID
SK2020115273, under §4, registered since Wednesday, November 17, 1999
Registered office
JAMP SVORADA s.r.o.Nerudova 740/39 01841 Dubnica nad Váhom
Established
Tuesday, October 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11714/R

Profit 2025

−172 K €

−381 %

Assets

2.83 M €

−11 %

Equity

1.09 M €

−16 %

Debt ratio

61.5 %

+2.6 pp

Gross margin

54.9 %

+3.2 pp
Coming soon

Andromia score

Profit

−381 %
296 K €−119 K €69 K €−19 K €10 K €−59 K €−94 K €−187 K €156 K €165 K €61 K €−172 K €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
7.31 M €6.7 M €7.5 M €7.55 M €7.29 M €6.58 M €5.0 M €5.58 M €7.38 M €7.04 M €6.06 M €5.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.0 pp

Profit / revenue

ROA

-6.1 %

−8.0 pp

Return on assets

ROE

-15.8 %

−21 pp

Return on equity

Current ratio

1.72

+0.5 %

Current assets / current liabilities

Earnings before tax

−163 K €

−287 %

Profit + income tax

Effective tax

-5.9 %

−35 pp

Income tax / earnings before tax

Net working capital

537 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.33 M €20146.8 M €20157.67 M €20167.66 M €20177.44 M €20186.68 M €20195.25 M €20206.11 M €20217.54 M €20227.03 M €20236.13 M €20245.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.38 M €7.04 M €6.06 M €5.58 M €
Value added2.99 M €3.33 M €3.13 M €3.06 M €
Operating revenue7.54 M €7.03 M €6.13 M €5.65 M €
Profit after tax156 K €165 K €61 K €−172 K €
Income tax0 €26 K €26 K €9,619 €
Current income tax0 €26 K €25 K €3,840 €

Assets

  • Non-current assets1.54 M €
  • Current assets1.28 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities1.74 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.0 M €2.96 M €3.18 M €2.83 M €
Non-current assets1.29 M €1.28 M €1.72 M €1.54 M €
Property, plant and equipment1.29 M €1.27 M €1.72 M €1.53 M €
Non-current intangible assets0 €13 K €8,751 €4,712 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.67 M €1.45 M €1.28 M €
Inventory662 K €383 K €310 K €285 K €
Non-current receivables0 €0 €0 €0 €
Current receivables703 K €628 K €789 K €835 K €
Current financial assets0 €0 €0 €0 €
Financial accounts332 K €660 K €346 K €165 K €
Accruals and deferrals7,487 €11 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.0 M €2.96 M €3.18 M €2.83 M €
Equity1.14 M €1.31 M €1.3 M €1.09 M €
Share capital173 K €173 K €173 K €173 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years707 K €863 K €927 K €899 K €
Profit/loss for the accounting period after tax156 K €165 K €61 K €−172 K €
Liabilities1.85 M €1.66 M €1.88 M €1.74 M €
Non-current liabilities35 K €57 K €95 K €65 K €
Current liabilities1.19 M €737 K €846 K €748 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans106 K €530 K €338 K €161 K €
Short-term bank loans474 K €226 K €488 K €675 K €
Provisions50 K €105 K €108 K €93 K €
Accruals and deferrals3,253 €267 €9,867 €0 €

Income tax

Tax liability trend

84 K €2,899 €14 K €2,885 €5,082 €0 €0 €0 €0 €26 K €26 K €9,619 €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 period16,416.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Výroba výrobkov obranného priemysluValid from Tuesday, July 25, 2023
  • - brúsenie a leštenieValid from Tuesday, October 26, 1999
  • - brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, October 26, 1999
  • - cestná nákladná dopravaValid from Tuesday, October 26, 1999
  • - frézovanie, sústruženieValid from Tuesday, October 26, 1999
  • - kovanie, lisovanie, razenie a valcovanie, prášková metalurgiaValid from Tuesday, October 26, 1999
  • - kovoobrábanieValid from Tuesday, October 26, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rámci voľných živnostíValid from Tuesday, October 26, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rámci voľných živnostíValid from Tuesday, October 26, 1999
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, October 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, October 26, 1999

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, October 26, 1999 – Thursday, January 9, 2025

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, October 26, 1999 – Monday, December 12, 2005

    Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, October 26, 1999 – Sunday, May 28, 2017

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, October 26, 1999 – Monday, December 12, 2005

    Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution172,609 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, January 9, 2025

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution25,891 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, January 9, 2025

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution146,718 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, August 5, 2009

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, August 5, 2009

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Tuesday, July 21, 2009

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Tuesday, July 21, 2009

    Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Monday, December 12, 2005

    Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Monday, December 12, 2005

    Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11714/R
Main activity
Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 26, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.3.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
JAMP SVORADA s.r.o.

Registered office

JAMP SVORADA s.r.o.

Nerudova 740/39, 01841 Dubnica nad Váhom

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