Active

J&D MEDIA, s.r.o.

Company financial profile・Company ID 36836630・Výtvarná 25210/3, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007

Financial report Financial statements

Turnover 2024

12 K €

−7.6 %

Company ID: 36836630
Tax ID: 2022455270
VAT ID: SK2022455270, under §4, registered since Monday, October 15, 2007

Registered office: J&D MEDIA, s.r.o.Výtvarná 25210/3 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Monday, October 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48027/B

Profit 2024

−3,917 €

+37 %

Assets

11 K €

−17 %

Equity

−15 K €

−37 %

Debt ratio

235.2 %

+53 pp

Gross margin

1.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

+16 pp

Profit / revenue

ROA

-36.2 %

+12 pp

Return on assets

ROE

26.8 %

−31 pp

Return on equity

Current ratio

0.13

−18 %

Current assets / current liabilities

Earnings before tax

−3,577 €

+42 %

Profit + income tax

Effective tax

-9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−22 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	13 K €	13 K €	12 K €
Value added	−4,093 €	−2,410 €	−1,974 €	111 €
Operating revenue	16 K €	13 K €	13 K €	12 K €
Profit after tax	−5,649 €	−4,957 €	−6,219 €	−3,917 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,412 €
Current assets3,407 €

Liabilities and equity

Equity−15 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	12 K €	13 K €	11 K €
Non-current assets	13 K €	11 K €	9,143 €	7,412 €
Property, plant and equipment	7,606 €	5,875 €	4,143 €	2,412 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	6,340 €	1,573 €	3,869 €	3,407 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	118 €	0 €	6 €	1 €
Current receivables	5,841 €	1,308 €	2,962 €	2,877 €
Financial accounts	381 €	265 €	901 €	529 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	12 K €	13 K €	11 K €
Equity	462 €	−4,495 €	−11 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,192 €	−6,841 €	−12 K €	−18 K €
Profit/loss for the accounting period after tax	−5,649 €	−4,957 €	−6,219 €	−3,917 €
Liabilities	18 K €	17 K €	24 K €	25 K €
Non-current liabilities	753 €	753 €	68 €	74 €
Current liabilities	18 K €	16 K €	24 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period247.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, July 9, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 9, 2014
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, July 9, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 9, 2014
prípravné práce k realizácii stavbyValid from Wednesday, July 9, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 9, 2014
stolárstvoValid from Wednesday, July 9, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 9, 2014
vedenie účtovníctvaValid from Wednesday, July 9, 2014
vyučovanie v odbore umenia - výtvarné umenieValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Jaroslav Ševčík
Konateľfrom Monday, October 1, 2007
Address Prostredná 36, 90021 Svätý Jur, Slovenská republika
Mgr. Daniela Horská
Konateľfrom Monday, October 1, 2007
Address Výtvarná 25210/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Daniela HorskáInactive
KonateľMonday, October 1, 2007 – Wednesday, January 15, 2014
Address Lotyšská 8/5179, 82106 Bratislava, Slovenská republika
Jaroslav ŠevčíkInactive
KonateľMonday, October 1, 2007 – Wednesday, January 15, 2014
Address Prostredná 36/159, 90021 Svätý Jur, Slovenská republika
Mgr. Daniela HorskáInactive
KonateľMonday, October 1, 2007 – Monday, February 17, 2020
Address Lotyšská 8, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Daniela Horská
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Výtvarná 25210/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Daniela HorskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, February 17, 2020
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela HorskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, January 15, 2014
Address Lotyšská 8/5179, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, January 15, 2014
Address Prostredná 36/159, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela HorskáInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2007 – Tuesday, January 26, 2010
Address Lotyšská 8/5179, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2007 – Tuesday, January 26, 2010
Address Prostredná 36/159, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48027/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 16, 2014Zápisnica z valného zhromaždenia zo dňa 08.11.2013.
Monday, October 1, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 30.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

J&D MEDIA, s.r.o.

Registered office

J&D MEDIA, s.r.o.

Výtvarná 25210/3, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

J&D MEDIA, 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

Start monitoring the market today