Company data from Slovak public registers

Andromia Insight

JD Software, s.r.o.

Company financial profile・Company ID 36384909・Trnavská ul. 74/A, 82102 Bratislava・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

2.46 M €

+1.1 %
Company ID
36384909
Tax ID
2020103305
VAT ID
SK2020103305, under §4, registered since Monday, April 5, 1999
Registered office
JD Software, s.r.o.Trnavská ul. 74/A 82102 Bratislava
Established
Friday, March 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47833/B

Profit 2025

−46 K €

−147 %Net profit after tax

Assets

417 K €

+7.0 %Total assets, stated excl. VAT

Equity

150 K €

−23 %Assets less external liabilities

Debt ratio

63.9 %

+14 ppLiabilities / total assets

Gross margin

12.1 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−147 %
255 K €109 K €168 K €155 K €23 K €80 K €269 K €211 K €164 K €218 K €99 K €−46 K €2014201520162017201820192020202120222023202420252014255 K €2015109 K €2016168 K €2017155 K €201823 K €201980 K €2020269 K €2021211 K €2022164 K €2023218 K €202499 K €2025−46 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.6 %
1.6 M €1.51 M €2.01 M €1.97 M €2.04 M €1.89 M €2.1 M €2.22 M €2.2 M €2.59 M €2.43 M €2.42 M €20142015201620172018201920202021202220232024202520141.6 M €20151.51 M €20162.01 M €20171.97 M €20182.04 M €20191.89 M €20202.1 M €20212.22 M €20222.2 M €20232.59 M €20242.43 M €20252.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

74 K €37 K €53 K €50 K €0 €78 €2,382 €1,360 €10 K €17 K €3,980 €3,883 €201420152016201720182019202020212022202320242025Total tax · 201474 K €Total tax · 201537 K €Total tax · 201653 K €Total tax · 201750 K €Total tax · 20180 €Total tax · 201978 €Total tax · 20202,382 €Total tax · 20211,360 €Total tax · 202210 K €Total tax · 202317 K €Total tax · 20243,980 €Total tax · 20253,883 €Current tax · 201474 K €Current tax · 201537 K €Current tax · 201653 K €Current tax · 201750 K €Current tax · 20180 €Current tax · 201978 €Current tax · 20202,382 €Current tax · 20211,360 €Current tax · 202210 K €Current tax · 202317 K €Current tax · 20243,980 €Current tax · 20253,883 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−5.9 pp

Profit / revenue

Profit margin

-1.9 %

−6.0 pp

Profit / sales

ROA

-11.0 %

−36 pp

Return on assets

ROE

-30.5 %

−81 pp

Return on equity

Return on costs

-1.8 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−7.1 pp

Added value / revenue

Earnings before tax

−42 K €

−141 %

Profit + income tax

Effective tax

-9.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.61 M €20141.51 M €20152.02 M €20161.98 M €20172.05 M €20181.9 M €20192.1 M €20202.23 M €20212.2 M €20222.59 M €20232.43 M €20242.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.2 M €2.59 M €2.43 M €2.42 M €
Value added524 K €597 K €462 K €293 K €
Operating revenue2.2 M €2.59 M €2.43 M €2.46 M €
Profit after tax164 K €218 K €99 K €−46 K €
Income tax10 K €17 K €3,980 €3,883 €
Current income tax10 K €17 K €3,980 €3,883 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs309 K €334 K €342 K €359 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets342 K €
  • Accruals and deferrals15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity150 K €
  • Liabilities266 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets714 K €573 K €389 K €417 K €
Non-current assets41 K €22 K €14 K €59 K €
Property, plant and equipment41 K €22 K €14 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets658 K €537 K €358 K €342 K €
Inventory224 €271 €221 €456 €
Non-current receivables26 €57 €5 €19 €
Current receivables177 K €243 K €233 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts480 K €294 K €124 K €155 K €
Accruals and deferrals15 K €14 K €18 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities714 K €573 K €389 K €417 K €
Equity253 K €308 K €196 K €150 K €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components5,975 €5,975 €5,975 €5,975 €
Profit/loss of previous years23 K €24 K €32 K €130 K €
Profit/loss for the accounting period after tax164 K €218 K €99 K €−46 K €
Liabilities461 K €266 K €193 K €266 K €
Non-current liabilities4,906 €4,194 €3,621 €3,186 €
Current liabilities438 K €242 K €169 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans318 €1,081 €1,201 €1,847 €
Provisions18 K €18 K €20 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,875.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractThursday, November 24, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • - automatizované spracovanie dát,Valid from Friday, March 19, 1999
  • - dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Friday, March 19, 1999
  • - obchodná činnosť v rozsahu voľných živností,Valid from Friday, March 19, 1999
  • - organizovanie kultúrnych a športových podujatí,Valid from Friday, March 19, 1999
  • - organizovanie školení a kurzov,Valid from Friday, March 19, 1999
  • - poradenská a konzultačná činnosť v oblasti výpočtovej techniky a programového vybavenia,Valid from Friday, March 19, 1999
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Friday, March 19, 1999
  • - poriadanie spoločenských a klubových podujatí,Valid from Friday, March 19, 1999
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, March 19, 1999
  • - prenájom strojov a zariadení,Valid from Friday, March 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Branislav BalvanActive
    Konateľfrom Friday, March 19, 1999

    Address Ľ. Rajtera 5646/64, 90201 Pezinok, Slovenská republika

  • Ing. Branislav BalvanEnded
    KonateľFriday, March 19, 1999 – Wednesday, September 14, 2005

    Address Severná 37, Žilina, Slovenská republika

  • RNDr. Pavol HamalaEnded
    KonateľFriday, March 19, 1999 – Monday, July 23, 2001

    Address Bajzova 16, Žilina, Slovenská republika

Related persons

2 active of 16
  • Ing. Branislav BalvanActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Ľ. Rajtera 5646/64, 90201 Pezinok, Slovenská republika

    Share1.26 %Contribution750 EUR
  • JD Software GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Handelskai, 94-96, Millennium Tower, 1200, Viedeň, Rakúska republika

    Share98.74 %Contribution59,000 EUR
  • Ing. Branislav BalvanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Monday, December 9, 2024

    Address Ľ. Rajtera 5646/64, 90201 Pezinok, Slovenská republika

    Share100 %Contribution59,749.05 EUR
  • Dipl.Ing. Karol FrűhaufEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, June 11, 2018

    Address Rűtistrasse 9, CH-5400 Baden, Švajčiarska konfederácia

    Share33.33 %Contribution19,916.35 EUR
  • Ing. Branislav BalvanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, June 11, 2018

    Address Ľ. Rajtera 5646/64, 90201 Pezinok, Slovenská republika

    Share66.67 %Contribution39,832.7 EUR
  • Ing. Branislav BalvanEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Tuesday, August 11, 2009

    Address Ľ. Rajtera 5646/64, 90201 Pezinok, Slovenská republika

    Share66.67 %Contribution1,200,000 SKK
  • Ing. Branislav BalvanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Wednesday, September 14, 2005

    Address Severná 37, Žilina, Slovenská republika

    Share66.67 %Contribution1,200,000 SKK
  • Dipl.Ing. Karol FrűhaufEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Tuesday, August 11, 2009

    Address Rűtistrasse 9, CH-5400 Baden, Švajčiarska konfederácia

    Share33.33 %Contribution600,000 SKK
  • Ing. Branislav BalvanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Monday, July 23, 2001

    Address Severná 37, Žilina, Slovenská republika

    Share33.33 %Contribution600,000 SKK
  • RNDr. Pavol HamalaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Monday, July 23, 2001

    Address Bajzova 16, Žilina, Slovenská republika

    Share33.33 %Contribution600,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Trnavská ul. 74/A, 82102 Bratislava, Slovenská republikafrom Wednesday, August 12, 2009
    • Rybničná 40, 83106 Bratislava, Slovenská republikaThursday, August 23, 2007 – Tuesday, August 11, 2009
    • Dlhá 923/88B, 01009 Žilina, Slovenská republikaWednesday, December 7, 2005 – Wednesday, August 22, 2007
    • D. Dlabača 35, 01001 Žilina, Slovenská republikaWednesday, June 19, 2002 – Tuesday, December 6, 2005
    • Kuzmányho 8, 01001 Žilina, Slovenská republikaFriday, March 19, 1999 – Tuesday, June 18, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47833/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, August 12, 2009Zápisnica z valného zhromaždenia zo dňa 5.6.2009 - zmena sídla.
  • Wednesday, June 19, 2002Na valnom zhromaždení konanom dňa 10.05.2002 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, July 24, 2001Na valnom zhromaždení dňa 28.5. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, October 27, 1999Na zasadnutí valného zhromaždenia konanom dňa 11.10.1999 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Thursday, July 8, 1999Na zasadnutí valného zhromaždenia dňa 31.5.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, March 19, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou, zo dňa 1.3. 1999, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
JD Software, s.r.o.

Registered office

JD Software, s.r.o.

Trnavská ul. 74/A, 82102 Bratislava

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