Active

JALBA, s.r.o.

Company financial profile・Company ID 36393452・Horný Val 8/17, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2024

521 K €

+18 %

Company ID: 36393452
Tax ID: 2020124810
VAT ID: SK2020124810, under §4, registered since Friday, August 18, 2000

Registered office: JALBA, s.r.o.Horný Val 8/17 01001 Žilina
Established: Monday, August 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12362/L

Profit 2024

−65 K €

−1,075,433 %

Assets

539 K €

+14 %

Equity

27 K €

−70 %

Debt ratio

94.9 %

+14 pp

Gross margin

7.6 %

−13 pp

Coming soon

Andromia score

—

Profit

−1,075,433 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−12 pp

Profit / revenue

ROA

-12.0 %

−12 pp

Return on assets

ROE

-234.7 %

−235 pp

Return on equity

Current ratio

1.39

−45 %

Current assets / current liabilities

Earnings before tax

−61 K €

−2,054 %

Profit + income tax

Effective tax

-6.3 %

−106 pp

Income tax / earnings before tax

Net working capital

140 K €

−45 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	141 K €	430 K €	513 K €
Value added	9,612 €	75 K €	89 K €	39 K €
Operating revenue	58 K €	142 K €	442 K €	521 K €
Profit after tax	−40 K €	1,592 €	6 €	−65 K €
Income tax	0 €	1,640 €	3,099 €	3,840 €
Current income tax	0 €	1,640 €	3,099 €	3,840 €

Assets

Non-current assets39 K €
Current assets498 K €
Accruals and deferrals1,193 €

Liabilities and equity

Equity27 K €
Liabilities511 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	303 K €	360 K €	471 K €	539 K €
Non-current assets	45 K €	34 K €	48 K €	39 K €
Property, plant and equipment	45 K €	34 K €	48 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	325 K €	422 K €	498 K €
Inventory	92 €	116 €	169 €	246 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	152 K €	156 K €	197 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	172 K €	266 K €	301 K €
Accruals and deferrals	2,574 €	1,363 €	1,495 €	1,193 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	303 K €	360 K €	471 K €	539 K €
Equity	90 K €	92 K €	92 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	123 K €	83 K €	85 K €	85 K €
Profit/loss for the accounting period after tax	−40 K €	1,592 €	6 €	−65 K €
Liabilities	212 K €	268 K €	379 K €	511 K €
Non-current liabilities	169 K €	207 K €	181 K €	127 K €
Current liabilities	43 K €	61 K €	166 K €	358 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	32 K €	26 K €
Provisions	40 €	141 €	0 €	26 €
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 payerReason year2026Published onSaturday, May 30, 2026Yes
Former unreliable VAT payerReason year2024Published onWednesday, May 7, 2025Removed from the list onSaturday, September 6, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period757.32 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount937.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,137.91 €Yes

Business activities

37 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2024
Fotografické službyValid from Wednesday, May 15, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, May 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 15, 2024
Pravidelná kontrola detského ihriskaValid from Wednesday, May 15, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 15, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Frič
Konateľfrom Wednesday, January 1, 2014
Address Ústecká 1674/5, 01008 Žilina, Slovenská republika
Ľuboš BaďoInactive
KonateľThursday, May 1, 2003 – Friday, January 31, 2014
Address Kalameny 76, Kalameny, Slovenská republika
Ing. Ján BaďoInactive
KonateľMonday, August 7, 2000 – Friday, January 31, 2014
Address Liptovská Teplá 299, Liptovská Teplá, Slovenská republika

Related persons

1 active of 8

Pavol Rečka
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address B.S. Timravy 948/6, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan BergerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, October 20, 2020
Address Železničná 433, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
M.D.F. CONCEPTS LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, November 15, 2017
Address 1521 Concord Pike 303, 19803 Wilmington Delaware, Spojené štáty americké
Share100 %Contribution6,640 EUR
Ing. Ján BaďoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, January 31, 2014
Address Liptovská Teplá 299, Liptovská Teplá, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš BaďoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, January 31, 2014
Address Kalameny 76, Kalameny, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján BaďoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, December 7, 2009
Address Liptovská Teplá 299, Liptovská Teplá, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš BaďoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, December 7, 2009
Address Kalameny 76, Kalameny, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján BaďoInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 2000 – Monday, May 26, 2003
Address Liptovská Teplá 299, Liptovská Teplá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12362/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 27, 2003Na zasadnutí valného zhromaždenia 23.4. 2003 bola schválená zmena spoločenskej zmluvy.
Monday, August 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, č. NZ 141/00 zo dňa 16. 6. 2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.

JALBA, s.r.o.

Registered office

JALBA, s.r.o.

Horný Val 8/17, 01001 Žilina

Open in Google Maps

JALBA, 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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