Active

JADRANIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.1 M €

+121 %

Equity

95 K €

+11 %

Debt ratio

91.4 %

+8.6 pp

Gross margin

7.3 %

−36 pp

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Andromia score

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Profit

−36 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−3.6 pp

Profit / revenue

ROA

0.8 %

−2.1 pp

Return on assets

ROE

9.8 %

−7.2 pp

Return on equity

Current ratio

2.79

+113 %

Current assets / current liabilities

Earnings before tax

11 K €

−31 %

Profit + income tax

Effective tax

17.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

704 K €

+502 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period29.99 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 ĎuricaInactive
KonateľThursday, July 9, 2020 – Thursday, July 16, 2026
Address Babindol 26, 95153 Babindol, Slovenská republika
Ing. Pavol OndrišInactive
KonateľWednesday, May 1, 2019 – Friday, August 7, 2020
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
MVDr. Stanislav GalboInactive
KonateľWednesday, May 1, 2019 – Friday, August 7, 2020
Address Devičie 168, 96265 Devičie, Slovenská republika
Ing. Ján KorčokInactive
KonateľSaturday, February 28, 2009 – Wednesday, May 1, 2019
Address Sebechleby 365, 96266 Sebechleby pri Krupine, Slovenská republika
Anna BlahútováInactive
KonateľWednesday, February 11, 2004 – Thursday, April 9, 2009
Address L. Exnára 17, Banská Štiavnica, Slovenská republika
Ing. Ondrej BlahútInactive
KonateľWednesday, February 11, 2004 – Wednesday, May 1, 2019
Address L. Exnára 17, Banská Štiavnica, Slovenská republika

Related persons

2 active of 13

ESOMETT MANAGEMENT LLC
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 LLC
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 ĎuricaInactive
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.Inactive
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 ĎuricaInactive
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.Inactive
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.Inactive
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 KorčokInactive
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.Inactive
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 KorčokInactive
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

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): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

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

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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