JADRANIS, s.r.o.

Company financial profile・Company ID 36623601・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Active

Turnover 2025

323 K €

+44 %

Company ID: 36623601
Tax ID: 2021919834
VAT ID: SK2021919834, under §4, registered since Saturday, January 1, 2005

Registered office: JADRANIS, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8938/S

Profit 2025

9,348 €

−36 %Net profit after tax

Assets

1.1 M €

+121 %Total assets, stated excl. VAT

Equity

95 K €

+11 %Assets less external liabilities

Debt ratio

91.4 %

+8.6 ppLiabilities / total assets

Gross margin

7.3 %

−36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−36 %

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

Revenue

+44 %

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

Income tax

Tax liability trend

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

2.9 %

−3.6 pp

Profit / revenue

Profit margin

2.9 %

−3.6 pp

Profit / sales

ROA

0.8 %

−2.1 pp

Return on assets

ROE

9.8 %

−7.2 pp

Return on equity

Return on costs

3.0 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−36 pp

Added value / revenue

Earnings before tax

11 K €

−31 %

Profit + income tax

Effective tax

17.0 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	229 K €	223 K €	321 K €
Value added	−47 K €	−259 K €	97 K €	23 K €
Operating revenue	229 K €	536 K €	223 K €	323 K €
Profit after tax	−56 K €	23 K €	15 K €	9,348 €
Income tax	0 €	2,579 €	1,730 €	1,920 €
Current income tax	0 €	2,579 €	1,730 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	405 €	15 K €	21 K €	1,485 €

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

Assetsexcl. VAT

Non-current assets4,900 €
Current assets1.1 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity95 K €
Liabilities1.01 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	73 K €	985 K €	500 K €	1.1 M €
Non-current assets	5,800 €	5,500 €	5,200 €	4,900 €
Property, plant and equipment	5,800 €	5,500 €	5,200 €	4,900 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	980 K €	494 K €	1.1 M €
Inventory	0 €	120 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	859 K €	272 K €	1.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,166 €	1,006 €	222 K €	185 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	985 K €	500 K €	1.1 M €
Equity	49 K €	71 K €	86 K €	95 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	84 K €	28 K €	51 K €	65 K €
Profit/loss for the accounting period after tax	−56 K €	23 K €	15 K €	9,348 €
Liabilities	25 K €	914 K €	414 K €	1.01 M €
Non-current liabilities	2 €	0 €	0 €	4 €
Current liabilities	22 K €	833 K €	377 K €	394 K €
Short-term financial assistance	2,502 €	81 K €	36 K €	613 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10

Total amount14,918.98 €

Counterparties5

Latest contractThursday, December 30, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum4×7,900.6 €Thursday, December 30, 2021
Plemenárske služby Slovenskej republiky, š. p.2×4,588.07 €Monday, August 27, 2018
Pôdohospodárska platobná agentúra1×2,430.31 €Tuesday, December 14, 2021
Slovenský pozemkový fond2×0 €Tuesday, July 27, 2021
Zvolenská teplárenská a.s., Zvolen1×0 €Wednesday, January 15, 2014

Recent contracts

View all

Zmluva o poskytnutí služby č. 629/2021/DK
Národné poľnohospodárske a potravinárske centrum4,446 €Thursday, December 30, 2021
Zmluva č.DZN05945 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra2,430.31 €Tuesday, December 14, 2021
Nájomná zmluva č. 00367/2021-PNZ -P40127/21.00 - JADRANIS, s.r.o.
Slovenský pozemkový fond0 €Tuesday, July 27, 2021
Dodatok č. 02954/2020-PNZ -P40640/05.06 - JADRANIS, s.r.o.
Slovenský pozemkový fond0 €Friday, July 17, 2020
Dodatok č.2 ku zmluve č.282/2018/VDJAmendmentInformation only
Plemenárske služby Slovenskej republiky, š. p.1,100 €Monday, December 3, 2018

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

Public sector partner

Registered since

Tuesday, May 21, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Štefan Mesároš

Beneficial owners

Róbert ĎuricaBabindol 26, 95153 Babindol
from Tuesday, May 21, 2024

Business activities

7 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Wednesday, February 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Wednesday, February 11, 2004
- obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004
- poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ďalšieho spracovania alebo predajaValid from Wednesday, February 11, 2004
- prenájom hnuteľných vecíValid from Wednesday, February 11, 2004
- prenájom nehnuteľných vecí vrátane poskytovania len základných služieb spojených s prenájmomValid from Wednesday, February 11, 2004
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

0 active of 6

Róbert ĎuricaEnded
KonateľThursday, July 9, 2020 – Wednesday, July 15, 2026
Address Babindol 26, 95153 Babindol, Slovenská republika
Ing. Pavol OndrišEnded
KonateľWednesday, May 1, 2019 – Friday, August 7, 2020
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
MVDr. Stanislav GalboEnded
KonateľWednesday, May 1, 2019 – Friday, August 7, 2020
Address Devičie 168, 96265 Devičie, Slovenská republika
Ing. Ján KorčokEnded
KonateľSaturday, February 28, 2009 – Tuesday, April 30, 2019
Address Sebechleby 365, 96266 Sebechleby pri Krupine, Slovenská republika
Anna BlahútováEnded
KonateľWednesday, February 11, 2004 – Thursday, April 9, 2009
Address L. Exnára 17, Banská Štiavnica, Slovenská republika
Ing. Ondrej BlahútEnded
KonateľWednesday, February 11, 2004 – Tuesday, April 30, 2019
Address L. Exnára 17, Banská Štiavnica, Slovenská republika

Related persons

2 active of 13

ESOMETT MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
ODADEX LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Róbert ĎuricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, July 15, 2026
Address Babindol 26, 95153 Babindol, Slovenská republika
Share100 %Contribution6,640 EUR
FARMA MEDOVARCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, January 30, 2023
Address Medovarce 152, 96265 Medovarce, Slovenská republika
Share50.3 %Contribution3,340 EUR
Róbert ĎuricaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, January 30, 2023
Address Babindol 26, 95153 Babindol, Slovenská republika
Share49.7 %Contribution3,300 EUR
FARMA MEDOVARCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, May 30, 2022
Address Medovarce 152, 96265 Medovarce, Slovenská republika
Share50.3 %Contribution3,340 EUR
FARMA MEDOVARCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Friday, August 7, 2020
Address Medovarce 152, 96265 Medovarce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján KorčokEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, January 24, 2020
Address Sebechleby 365, 96266 Sebechleby, Slovenská republika
Share20 %Contribution1,328 EUR
FARMA MEDOVARCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, January 24, 2020
Address Medovarce 152, 96265 Medovarce, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Ján KorčokEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Tuesday, April 30, 2019
Address Sebechleby 365, 96266 Sebechleby, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

3 changes in the register

Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 16, 2026
- Sebechleby 418, 96266 Sebechleby, Slovenská republikaSaturday, August 8, 2020 – Wednesday, July 15, 2026
- Medovarce 152, 96265 Medovarce, Slovenská republikaWednesday, May 1, 2019 – Friday, August 7, 2020
- Baďan 19, 96975 Baďan, Slovenská republikaWednesday, February 11, 2004 – Tuesday, April 30, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8938/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 17, 2026Dňa 19.09.2026 Okresný súd Banská Bystrica pod sp. zn. 26Cbr/167/2026 začal konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku.
Tuesday, May 31, 2022Predaj časti podniku: Zapisuje sa Zmluva o predaji časti podniku zo dňa 29.04.2022 uzatvorená medzi spoločnosťou JADRANIS, s.r.o., so sídlom 962 66 Sebechleby, Sebechleby 418, IČO: 36 623 601 ako predávajúcim a spoločnosťou FAFOKAN, s.r.o., so sídlom 962 66 Sebechleby č. 418, IČO: 46 243 135 ako kupujúcim.
Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb.. Zmeny spoločenskej zmluvy - Dodatok č. 1 z 15.7.2003.

JADRANIS, s.r.o.

Registered office

JADRANIS, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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JADRANIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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