Active

JADRANY s.r.o.

Company financial profile・Company ID 36727008・Križovatka 5, 96900 Banská Štiavnica・Founded 2007

Financial report Financial statements

Turnover 2025

81 K €

−26 %

Company ID: 36727008
Tax ID: 2022316076
VAT ID: SK2022316076, under §4, registered since Sunday, August 1, 2021

Registered office: JADRANY s.r.o.Križovatka 5 96900 Banská Štiavnica
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12550/S

Profit 2025

11 K €

+57 %

Assets

92 K €

+12 %

Equity

37 K €

+44 %

Debt ratio

59.9 %

−8.9 pp

Gross margin

29.2 %

+65 pp

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Andromia score

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Profit

+57 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+7.4 pp

Profit / revenue

ROA

12.2 %

+3.5 pp

Return on assets

ROE

30.5 %

+2.6 pp

Return on equity

Current ratio

0.80

−27 %

Current assets / current liabilities

Earnings before tax

12 K €

+50 %

Profit + income tax

Effective tax

7.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−2,640 €

−265 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	53 K €	48 K €	71 K €
Value added	−24 K €	−9,171 €	−17 K €	21 K €
Operating revenue	77 K €	56 K €	110 K €	81 K €
Profit after tax	2,943 €	−20 K €	7,170 €	11 K €
Income tax	238 €	0 €	1,001 €	960 €

Assets

Non-current assets82 K €
Current assets10 K €

Liabilities and equity

Equity37 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	87 K €	82 K €	92 K €
Non-current assets	65 K €	71 K €	65 K €	82 K €
Property, plant and equipment	65 K €	61 K €	55 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	10 K €	10 K €	0 €
Current assets	56 K €	16 K €	18 K €	10 K €
Inventory	4,926 €	4,846 €	4,823 €	4,788 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	2,450 €	1,519 €	2,823 €
Financial accounts	4,616 €	8,632 €	11 K €	2,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	87 K €	82 K €	92 K €
Equity	39 K €	19 K €	26 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	2,944 €	0 €	7,170 €
Profit/loss for the accounting period after tax	2,943 €	−20 K €	7,170 €	11 K €
Liabilities	82 K €	68 K €	57 K €	55 K €
Non-current liabilities	7 €	31 K €	28 €	100 €
Current liabilities	13 K €	10 K €	16 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	13 K €
Short-term bank loans	0 €	0 €	0 €	4,008 €
Provisions	24 K €	12 K €	25 K €	9,331 €

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 period0 €Tax liability for the period1,314.11 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 18, 2022
výroba cukrárskych výrobkovValid from Wednesday, May 18, 2022
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 29, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, March 29, 2018
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, January 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
maliarske - natieračské práceValid from Thursday, January 18, 2007
obstaranie služieb spojených so správou bytového a nebytového fonduValid from Thursday, January 18, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Andrea Mičurová
Konateľfrom Monday, January 12, 2009
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Štefan Mičura
Konateľfrom Friday, May 23, 2008
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Andrea GazdíkováInactive
KonateľMonday, January 12, 2009 – Tuesday, June 27, 2017
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Ing. Rastislav KubáňInactive
KonateľThursday, January 18, 2007 – Thursday, June 5, 2008
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Peter AntalInactive
KonateľThursday, January 18, 2007 – Friday, February 13, 2009
Address Nám. Matice slovenskej 423/25, 96501 Žiar nad Hronom, Slovenská republika
Peter BaranInactive
KonateľThursday, January 18, 2007 – Thursday, June 5, 2008
Address Energetikov 1478/8, 96900 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 11

Andrea Mičurová
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea MičurováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, May 17, 2022
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea GazdíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Wednesday, March 28, 2018
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Andrea GazdíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Monday, June 20, 2011
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,638.77 EUR
Andrea GazdíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, April 4, 2011
Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika
Share35 %Contribution2,323.57 EUR
Štefan MičuraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, April 4, 2011
Address Dolná Ružová 233/20, 96900 Banská Štiavnica, Slovenská republika
Share65 %Contribution4,315.2 EUR
Mgr. Peter AntalInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, February 13, 2009
Address Nám. Matice slovenskej 25/28, 96501 Žiar nad Hronom, Slovenská republika
Share35 %Contribution70,000 SKK
Štefan MičuraInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, February 13, 2009
Address Dolná Ružová 233/20, 96900 Banská Štiavnica, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Rastislav KubáňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, June 5, 2008
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Peter AntalInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, June 5, 2008
Address Nám. Matice slovenskej 423/25, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12550/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JADRANY s.r.o.

Registered office

JADRANY s.r.o.

Križovatka 5, 96900 Banská Štiavnica

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JADRANY 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

Registered office

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