Company data from Slovak public registers

Andromia Insight

JADIMEX, s.r.o.

Company financial profile・Company ID 36670944・Partizánska 3919, 05801 Poprad・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36670944
Tax ID
2022237932
VAT ID
SK2022237932, under §4, registered since Wednesday, September 13, 2006
Registered office
JADIMEX, s.r.o.Partizánska 3919 05801 Poprad
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17732/P

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−47 K €−17 K €4,983 €19 K €−25 K €41 K €30 K €57 K €59 K €12 K €0 €201420152016201720182019202020212022202320252014−47 K €2015−17 K €20164,983 €201719 K €2018−25 K €201941 K €202030 K €202157 K €202259 K €202312 K €20250 €

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

Revenue

−100 %
513 K €452 K €444 K €491 K €568 K €521 K €446 K €648 K €714 K €442 K €0 €201420152016201720182019202020212022202320252014513 K €2015452 K €2016444 K €2017491 K €2018568 K €2019521 K €2020446 K €2021648 K €2022714 K €2023442 K €20250 €

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

Income tax

Tax liability trend

1,440 €481 €481 €480 €643 €4,376 €8,095 €16 K €16 K €3,483 €0 €20142015201620172018201920202021202220232025Total tax · 20141,440 €Total tax · 2015481 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 2018643 €Total tax · 20194,376 €Total tax · 20208,095 €Total tax · 202116 K €Total tax · 202216 K €Total tax · 20233,483 €Total tax · 20250 €Current tax · 2018643 €Current tax · 20194,376 €Current tax · 20208,095 €Current tax · 202116 K €Current tax · 202216 K €Current tax · 20233,483 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−61 K €

+60 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

518 K €2014460 K €2015445 K €2016492 K €2017568 K €2018521 K €2019448 K €2020648 K €2021714 K €2022442 K €20230 €2025

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

Income statement

Item2021202220232025
Sales of products, services and goods648 K €714 K €442 K €0 €
Value added118 K €140 K €117 K €0 €
Operating revenue648 K €714 K €442 K €0 €
Profit after tax57 K €59 K €12 K €0 €
Income tax16 K €16 K €3,483 €0 €
Current income tax16 K €16 K €3,483 €—

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

Non-profit resources and costs

Item2021202220232025
Personnel costs34 K €40 K €48 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets264 K €388 K €319 K €0 €
Non-current assets27 K €62 K €45 K €0 €
Property, plant and equipment12 K €47 K €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €0 €
Current assets237 K €326 K €274 K €0 €
Inventory73 K €55 K €84 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €58 K €130 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts110 K €213 K €61 K €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232025
Total equity and liabilities264 K €388 K €319 K €0 €
Equity119 K €178 K €191 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years55 K €112 K €171 K €0 €
Profit/loss for the accounting period after tax57 K €59 K €12 K €0 €
Liabilities145 K €210 K €129 K €0 €
Non-current liabilities248 €−3,605 €−5,173 €0 €
Current liabilities143 K €114 K €75 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €99 K €58 K €0 €
Provisions1,110 €1,110 €1,110 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 13, 2020

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • betónovanie chodníkovValid from Tuesday, September 5, 2006
  • čistiace práce v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
  • faktoring a forfaitingValid from Tuesday, September 5, 2006
  • kovoobrábanieValid from Tuesday, September 5, 2006
  • kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi- maloobchod v rozsahu voľnej živnostiValid from Tuesday, September 5, 2006
  • lešenárske práce- montáž a demontážValid from Tuesday, September 5, 2006
  • maliarske, natieračské a sklenárske práceValid from Tuesday, September 5, 2006
  • montáž sadrokartónu- sadrokartónové priečky a podhľadyValid from Tuesday, September 5, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján JadušActive
    Konateľfrom Tuesday, September 5, 2006

    Address Murgašova 5, 05801 Poprad, Slovenská republika

  • Ján JadušEnded
    KonateľTuesday, September 5, 2006 – Monday, February 13, 2017

    Address Dominika Tatarku 5, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Ján JadušActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Murgašova 5, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján JadušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, February 13, 2017

    Address Dominika Tatarku 5, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján JadušEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, June 2, 2014

    Address Dominika Tatarku 5, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Slavislav OvčarikEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, June 2, 2014

    Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ján JadušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, June 17, 2010

    Address Dominika Tatarku 5, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Slavislav OvčarikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, June 17, 2010

    Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17732/P
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JADIMEX, s.r.o.

Registered office

JADIMEX, s.r.o.

Partizánska 3919, 05801 Poprad

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