Company data from Slovak public registers

JADRANY s.r.o.

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

Active

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 %Net profit after tax

Assets

92 K €

+12 %Total assets, stated excl. VAT

Equity

37 K €

+44 %Assets less external liabilities

Debt ratio

59.9 %

−8.9 ppLiabilities / total assets

Gross margin

29.2 %

+65 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
3,029 €6,170 €3,281 €12 K €−16 K €−22 K €17 K €2,943 €−20 K €7,170 €11 K €2015201620172018201920202021202220232024202520153,029 €20166,170 €20173,281 €201812 K €2019−16 K €2020−22 K €202117 K €20222,943 €2023−20 K €20247,170 €202511 K €

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

Revenue

+49 %
24 K €29 K €33 K €45 K €27 K €31 K €82 K €34 K €53 K €48 K €71 K €20152016201720182019202020212022202320242025201524 K €201629 K €201733 K €201845 K €201927 K €202031 K €202182 K €202234 K €202353 K €202448 K €202571 K €

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

Income tax

Tax liability trend

480 €666 €691 €689 €2,031 €0 €1,276 €238 €0 €1,001 €960 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016666 €Total tax · 2017691 €Total tax · 2018689 €Total tax · 20192,031 €Total tax · 20200 €Total tax · 20211,276 €Total tax · 2022238 €Total tax · 20230 €Total tax · 20241,001 €Total tax · 2025960 €Current tax · 2015480 €Current tax · 2016666 €

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

13.9 %

+7.4 pp

Profit / revenue

Profit margin

15.8 %

+0.8 pp

Profit / sales

ROA

12.2 %

+3.5 pp

Return on assets

ROE

30.5 %

+2.6 pp

Return on equity

Return on costs

16.1 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+41 pp

Added value / revenue

Earnings before tax

12 K €

+50 %

Profit + income tax

Effective tax

7.9 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201529 K €201633 K €201745 K €201828 K €201932 K €2020128 K €202177 K €202256 K €2023110 K €202481 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods34 K €53 K €48 K €71 K €
Value added−24 K €−9,171 €−17 K €21 K €
Operating revenue77 K €56 K €110 K €81 K €
Profit after tax2,943 €−20 K €7,170 €11 K €
Income tax238 €0 €1,001 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,434 €2,633 €2,764 €3,048 €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €87 K €82 K €92 K €
Non-current assets65 K €71 K €65 K €82 K €
Property, plant and equipment65 K €61 K €55 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €10 K €10 K €0 €
Current assets56 K €16 K €18 K €10 K €
Inventory4,926 €4,846 €4,823 €4,788 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €2,450 €1,519 €2,823 €
Financial accounts4,616 €8,632 €11 K €2,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €87 K €82 K €92 K €
Equity39 K €19 K €26 K €37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €2,944 €0 €7,170 €
Profit/loss for the accounting period after tax2,943 €−20 K €7,170 €11 K €
Liabilities82 K €68 K €57 K €55 K €
Non-current liabilities7 €31 K €28 €100 €
Current liabilities13 K €10 K €16 K €13 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €4,008 €
Provisions24 K €12 K €25 K €9,331 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period216.61 €No
  • 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 count2
Total amount2,750.08 €
Counterparties2
Latest contractMonday, November 3, 2025

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

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
  • Konateľfrom Monday, January 12, 2009

    Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, May 23, 2008

    Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika

  • KonateľMonday, January 12, 2009 – Tuesday, June 27, 2017

    Address J. G. Tajovského 12, 96900 Banská Štiavnica, Slovenská republika

  • KonateľThursday, January 18, 2007 – Thursday, June 5, 2008

    Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, January 18, 2007 – Friday, February 13, 2009

    Address Nám. Matice slovenskej 423/25, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, January 18, 2007 – Thursday, June 5, 2008

    Address Energetikov 1478/8, 96900 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 11
  • 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
  • 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
  • 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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Križovatka 5, 96900 Banská Štiavnica, Slovenská republikafrom Friday, June 6, 2008
    • Dukelských hrdinov 17, 96501 Žiar nad Hronom, Slovenská republikaThursday, January 18, 2007 – Thursday, June 5, 2008

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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