Company data from Slovak public registers

Active

JD - PLAST, s.r.o.

Company financial profileCompany ID 36649341Vieska 257, 96501 Ladomerská VieskaFounded 2006

Turnover 2025

351 K €

+44 %
Company ID
36649341
Tax ID
2022199619
VAT ID
SK2022199619, under §4, registered since Friday, June 1, 2018
Registered office
JD - PLAST, s.r.o.Vieska 257 96501 Ladomerská Vieska
Established
Monday, May 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11674/S

Profit 2025

4,766 €

+2,028 %

Assets

152 K €

−1.5 %

Equity

95 K €

+5.3 %

Debt ratio

37.4 %

−4.0 pp

Gross margin

2.6 %

+1.6 pp
Coming soon

Andromia score

Profit

+2,028 %
−573 €−575 €−578 €3,924 €2,358 €7,382 €22 K €21 K €7,603 €6,005 €224 €4,766 €201420152016201720182019202020212022202320242025

Revenue

+44 %
0 €0 €0 €4,510 €142 K €237 K €727 K €467 K €433 K €458 K €244 K €351 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

3.1 %

+3.0 pp

Return on assets

ROE

5.0 %

+4.8 pp

Return on equity

Current ratio

5.22

+0.3 %

Current assets / current liabilities

Earnings before tax

6,686 €

+465 %

Profit + income tax

Effective tax

28.7 %

−52 pp

Income tax / earnings before tax

Net working capital

122 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

72.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20164,510 €2017177 K €2018239 K €2019727 K €2020469 K €2021434 K €2022460 K €2023244 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €458 K €244 K €351 K €
Value added14 K €7,781 €2,516 €9,137 €
Operating revenue434 K €460 K €244 K €351 K €
Profit after tax7,603 €6,005 €224 €4,766 €
Income tax2,428 €1,819 €960 €1,920 €
Current income tax2,428 €1,819 €960 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets151 K €
  • Accruals and deferrals358 €

Liabilities and equity

  • Equity95 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €183 K €154 K €152 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €182 K €154 K €151 K €
Inventory3,750 €32 K €35 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €131 K €106 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €19 K €13 K €5,121 €
Accruals and deferrals642 €1,202 €351 €358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €183 K €154 K €152 K €
Equity84 K €90 K €90 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years69 K €77 K €83 K €83 K €
Profit/loss for the accounting period after tax7,603 €6,005 €224 €4,766 €
Liabilities72 K €93 K €64 K €57 K €
Non-current liabilities1,000 €1,000 €7,000 €9,000 €
Current liabilities33 K €52 K €30 K €29 K €
Short-term financial assistance0 €13 K €9,500 €9,500 €
Long-term bank loans27 K €17 K €7,340 €0 €
Short-term bank loans9,840 €9,840 €9,840 €7,340 €
Provisions1,035 €590 €570 €1,876 €
Accruals and deferrals1,380 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €960 €1,714 €6,294 €5,518 €2,428 €1,819 €960 €1,920 €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 period978.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne činnostiValid from Tuesday, March 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 6, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, March 6, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 6, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 29, 2006
  • opatrovateľská služba mimo právny rámec sociálnych služiebValid Monday, May 29, 2006 – Monday, March 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 15, 2018

    Address M. R. Štefánika 462/19, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľMonday, May 29, 2006 – Monday, March 5, 2018

    Address Boženy Nemcovej 538/11, 96622 Lutila, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address M.R. Štefánika 462/19, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, March 5, 2018

    Address Boženy Nemcovej 538/11, 96622 Lutila, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 29, 2006 – Monday, January 4, 2010

    Address Boženy Nemcovej 538/11, 96622 Lutila, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11674/S
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JD - PLAST, s.r.o.

Registered office

JD - PLAST, s.r.o.

Vieska 257, 96501 Ladomerská Vieska

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