Company data from Slovak public registers

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JADRAN rental services s. r. o.

Company financial profile・Company ID 36867977・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.27 M €

+118 %
Company ID
36867977
Tax ID
2023029294
VAT ID
SK2023029294, under §4, registered since Tuesday, June 15, 2010
Registered office
JADRAN rental services s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64726/B

Profit 2025

85 K €

−29 %

Assets

14.54 M €

−2.9 %

Equity

4.34 M €

+2.0 %

Debt ratio

70.1 %

−1.4 pp

Gross margin

24.0 %

+3.3 pp
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Andromia score

—

Profit

−29 %
−64 K €−1,899 €−71 K €9,692 €174 K €89 K €0 €718 K €3.26 M €167 K €119 K €85 K €201420152016201720182019202020212022202320242025

Revenue

−77 %
0 €0 €0 €68 K €248 K €150 K €0 €279 K €4.26 M €329 K €1.5 M €341 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−14 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

2.0 %

−0.8 pp

Return on equity

Current ratio

10.52

+27 %

Current assets / current liabilities

Earnings before tax

109 K €

−29 %

Profit + income tax

Effective tax

22.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

8.97 M €

−15 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201467 K €2015278 K €2016123 K €2017248 K €2018150 K €20190 €20201.54 M €20215.74 M €20221.92 M €2023583 K €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.26 M €329 K €1.5 M €341 K €
Value added4.27 M €287 K €311 K €82 K €
Operating revenue5.74 M €1.92 M €583 K €1.27 M €
Profit after tax3.26 M €167 K €119 K €85 K €
Income tax882 K €57 K €35 K €24 K €
Current income tax—57 K €35 K €24 K €

Assets

  • Non-current assets4.63 M €
  • Current assets9.91 M €
  • Accruals and deferrals1,170 €

Liabilities and equity

  • Equity4.34 M €
  • Liabilities10.19 M €
  • Accruals and deferrals3,169 €

Balance sheet

Assets

Item2022202320242025
Total assets11.5 M €13.14 M €14.96 M €14.54 M €
Non-current assets2.32 M €2.14 M €2.96 M €4.63 M €
Property, plant and equipment2.31 M €2.13 M €2.95 M €4.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,000 €8,000 €8,000 €8,000 €
Current assets9.18 M €11.0 M €12.0 M €9.91 M €
Inventory1.85 M €3.39 M €2.51 M €407 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6.13 M €7.37 M €5.76 M €5.13 M €
Current financial assets—0 €0 €0 €
Financial accounts1.21 M €239 K €3.74 M €4.38 M €
Accruals and deferrals—873 €873 €1,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.5 M €13.14 M €14.96 M €14.54 M €
Equity3.97 M €4.14 M €4.26 M €4.34 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years710 K €3.97 M €4.14 M €4.25 M €
Profit/loss for the accounting period after tax3.26 M €167 K €119 K €85 K €
Liabilities7.53 M €9.0 M €10.7 M €10.19 M €
Non-current liabilities56 €56 €56 €56 €
Current liabilities1.88 M €1.09 M €1.45 M €942 K €
Short-term financial assistance—7.91 M €9.25 M €9.25 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—1,369 €3,169 €3,169 €

Income tax

Tax liability trend

960 €960 €960 €960 €36 K €24 K €0 €191 K €882 K €57 K €35 K €24 K €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 period66.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 26, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 26, 2017
  • Administratívne službyValid from Tuesday, February 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
  • Počítačové službyValid from Tuesday, February 12, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Kavacký
    Konateľfrom Wednesday, April 28, 2010

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Mgr. Izabela Gerzanič
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Juraj Kavacký
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Izabela GerzaničInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Wednesday, September 11, 2024

    Address Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj KavackýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Friday, April 21, 2023

    Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj KavackýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, July 6, 2022

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64726/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 25.01.2013.
  • Wednesday, April 28, 2010Spoločnosť bola založená zakladateľskou listinou dňa 23.3.2010 v znení dodatku č. 1 zo dňa 19.4.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
JADRAN rental services s. r. o.

Registered office

JADRAN rental services s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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