Active

JD Software, s.r.o.

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

Financial report Financial statements

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 %

Assets

417 K €

+7.0 %

Equity

150 K €

−23 %

Debt ratio

63.9 %

+14 pp

Gross margin

12.1 %

−6.9 pp

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Andromia score

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Profit

−147 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−5.9 pp

Profit / revenue

ROA

-11.0 %

−36 pp

Return on assets

ROE

-30.5 %

−81 pp

Return on equity

Current ratio

1.41

−33 %

Current assets / current liabilities

Earnings before tax

−42 K €

−141 %

Profit + income tax

Effective tax

-9.3 %

−13 pp

Income tax / earnings before tax

Net working capital

100 K €

−47 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.2 M €	2.59 M €	2.43 M €	2.42 M €
Value added	524 K €	597 K €	462 K €	293 K €
Operating revenue	2.2 M €	2.59 M €	2.43 M €	2.46 M €
Profit after tax	164 K €	218 K €	99 K €	−46 K €
Income tax	10 K €	17 K €	3,980 €	3,883 €
Current income tax	10 K €	17 K €	3,980 €	3,883 €

Assets

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

Liabilities and equity

Equity150 K €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	714 K €	573 K €	389 K €	417 K €
Non-current assets	41 K €	22 K €	14 K €	59 K €
Property, plant and equipment	41 K €	22 K €	14 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	658 K €	537 K €	358 K €	342 K €
Inventory	224 €	271 €	221 €	456 €
Non-current receivables	26 €	57 €	5 €	19 €
Current receivables	177 K €	243 K €	233 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	480 K €	294 K €	124 K €	155 K €
Accruals and deferrals	15 K €	14 K €	18 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	714 K €	573 K €	389 K €	417 K €
Equity	253 K €	308 K €	196 K €	150 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	5,975 €	5,975 €	5,975 €	5,975 €
Profit/loss of previous years	23 K €	24 K €	32 K €	130 K €
Profit/loss for the accounting period after tax	164 K €	218 K €	99 K €	−46 K €
Liabilities	461 K €	266 K €	193 K €	266 K €
Non-current liabilities	4,906 €	4,194 €	3,621 €	3,186 €
Current liabilities	438 K €	242 K €	169 K €	242 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	318 €	1,081 €	1,201 €	1,847 €
Provisions	18 K €	18 K €	20 K €	19 K €
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 period0 €Tax liability for the period4,567.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Balvan
Konateľfrom Friday, March 19, 1999
Address Ľ. Rajtera 5646/64, 90201 Pezinok, Slovenská republika
Ing. Branislav BalvanInactive
KonateľFriday, March 19, 1999 – Wednesday, September 14, 2005
Address Severná 37, Žilina, Slovenská republika
RNDr. Pavol HamalaInactive
KonateľFriday, March 19, 1999 – Monday, July 23, 2001
Address Bajzova 16, Žilina, Slovenská republika

Related persons

2 active of 16

Ing. Branislav Balvan
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 GmbH
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 BalvanInactive
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 FrűhaufInactive
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 BalvanInactive
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 BalvanInactive
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 BalvanInactive
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 FrűhaufInactive
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 BalvanInactive
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 HamalaInactive
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

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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JD Software, 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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