Company data from Slovak public registers

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Active

JDC, s.r.o.

Company financial profile・Company ID 36419192・Mierová 1035/26, 03852 Sučany・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.63 M €

+0.4 %
Company ID
36419192
Tax ID
2021832879
VAT ID
SK2021832879, under §4, registered since Thursday, July 1, 2004
Registered office
JDC, s.r.o.Mierová 1035/26 03852 Sučany
Established
Saturday, May 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15014/L

Profit 2025

203 K €

+1.1 %

Assets

2.56 M €

+6.9 %

Equity

2.38 M €

+1.1 %

Debt ratio

7.1 %

+5.3 pp

Gross margin

10.3 %

+2.8 pp
Coming soon

Andromia score

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Profit

+1.1 %
157 K €160 K €188 K €178 K €223 K €217 K €215 K €224 K €227 K €218 K €201 K €203 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
2.13 M €2.93 M €2.96 M €2.7 M €2.87 M €3.17 M €3.02 M €3.58 M €4.5 M €3.92 M €3.6 M €3.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

7.9 %

−0.5 pp

Return on assets

ROE

8.6 %

Return on equity

Current ratio

12.89

−73 %

Current assets / current liabilities

Earnings before tax

260 K €

+2.0 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.9 M €

−7.2 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.14 M €20142.93 M €20152.96 M €20162.72 M €20172.87 M €20183.17 M €20193.03 M €20203.62 M €20214.51 M €20223.92 M €20233.62 M €20243.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.5 M €3.92 M €3.6 M €3.63 M €
Value added285 K €330 K €268 K €372 K €
Operating revenue4.51 M €3.92 M €3.62 M €3.63 M €
Profit after tax227 K €218 K €201 K €203 K €
Income tax61 K €60 K €54 K €56 K €
Current income tax61 K €60 K €54 K €56 K €

Assets

  • Non-current assets477 K €
  • Current assets2.06 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity2.38 M €
  • Liabilities183 K €
  • Accruals and deferrals505 €

Balance sheet

Assets

Item2022202320242025
Total assets1.92 M €2.22 M €2.4 M €2.56 M €
Non-current assets297 K €323 K €303 K €477 K €
Property, plant and equipment297 K €323 K €303 K €474 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,600 €
Current assets1.63 M €1.89 M €2.09 M €2.06 M €
Inventory894 K €291 K €322 K €546 K €
Non-current receivables0 €0 €0 €0 €
Current receivables606 K €408 K €558 K €621 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €1.19 M €1.21 M €890 K €
Accruals and deferrals2,473 €9,490 €5,324 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.92 M €2.22 M €2.4 M €2.56 M €
Equity1.93 M €2.15 M €2.35 M €2.38 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.7 M €1.92 M €2.14 M €2.17 M €
Profit/loss for the accounting period after tax227 K €218 K €201 K €203 K €
Liabilities−7,389 €70 K €44 K €183 K €
Non-current liabilities85 €0 €53 €17 K €
Current liabilities−7,474 €70 K €43 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,081 €5,925 €
Accruals and deferrals0 €0 €0 €505 €

Income tax

Tax liability trend

45 K €46 K €52 K €49 K €60 K €60 K €60 K €60 K €61 K €60 K €54 K €56 K €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 period0 €Tax liability for the period19,557.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Thursday, October 8, 2009
  • - automatizované spracovanie dátValid from Saturday, May 29, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Saturday, May 29, 2004
  • - podnikateľské poradenstvoValid from Saturday, May 29, 2004
  • - poskytovanie služieb v oblasti elektroniky, výpočotvej techniky a internetu v rozsahu voľných živnostíValid from Saturday, May 29, 2004
  • - reklamná činnosťValid from Saturday, May 29, 2004
  • - sprostredkovanie obchodu, služieb, výroby, dopravy v rozsahu voľných živnostíValid from Saturday, May 29, 2004
  • - veľkoobchod v rozsahu voľných živnostíValid from Saturday, May 29, 2004
  • - vnútroštátna nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, May 29, 2004
  • - zásielkový predaj (v rozsahu voľných živností)Valid from Saturday, May 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Klein
    Konateľfrom Saturday, May 29, 2004

    Address Generála Svobodu 5035/57, 03601 Martin, Slovenská republika

  • Juraj KleinInactive
    KonateľSaturday, May 29, 2004 – Wednesday, October 7, 2009

    Address Hodžova 4/3829, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Juraj Klein
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Generála Svobodu 5035/57, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj KleinInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Wednesday, October 7, 2009

    Address Hodžova 4/3829, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15014/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 29, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 35176/2004 zo dňa 26.4.2004 podľa §§ 57,105 a nasl. zák. č. 513/91 Zb..
JDC, s.r.o.

Registered office

JDC, s.r.o.

Mierová 1035/26, 03852 Sučany

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