Company data from Slovak public registers

Active

Jacaranda Investment s. r. o.

Company financial profileCompany ID 44633289Šťastná 27, 82105 BratislavaFounded 2009

Turnover 2025

3,000

Company ID
44633289
Tax ID
2022773148
VAT ID
Registered office
Jacaranda Investment s. r. o.Šťastná 27 82105 Bratislava
Established
Saturday, February 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57131/B

Profit 2025

2,486 €

+624 %

Assets

13 K €

−77 %

Equity

7,986 €

−85 %

Debt ratio

39.4 %

+36 pp

Gross margin

98.3 %

Coming soon

Andromia score

Profit

+624 %
−555 €−610 €232 €−113 €811 €8,876 €34 K €8,288 €−188 €−474 €2,486 €20142015201720182019202020212022202320242025

Revenue

116 €4 €864 €24 €1,153 €10 K €40 K €10 K €0 €0 €3,000 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.9 %

Profit / revenue

ROA

18.9 %

+20 pp

Return on assets

ROE

31.1 %

+32 pp

Return on equity

Current ratio

2.57

−92 %

Current assets / current liabilities

Earnings before tax

2,826 €

+2,209 %

Profit + income tax

Effective tax

12.0 %

+266 pp

Income tax / earnings before tax

Net working capital

8,036 €

−85 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 €20144 €2015864 €201724 €20181,153 €201910 K €202040 K €202110 K €20220 €20230 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €0 €3,000 €
Value added9,916 €−50 €−50 €2,950 €
Operating revenue10 K €0 €0 €3,000 €
Profit after tax8,288 €−188 €−474 €2,486 €
Income tax1,467 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,986 €
  • Liabilities5,181 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €57 K €57 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €57 K €57 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €52 K €52 K €4,060 €
Financial accounts4,779 €4,784 €4,651 €9,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €57 K €57 K €13 K €
Equity56 K €55 K €55 K €7,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €50 K €50 K €0 €
Profit/loss for the accounting period after tax8,288 €−188 €−474 €2,486 €
Liabilities1,550 €1,550 €1,890 €5,181 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,500 €1,500 €1,840 €5,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €50 €

Income tax

Tax liability trend

480 €480 €480 €0 €184 €1,143 €5,963 €1,467 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 28, 2009
  • obstarávanie služieb spojených so správou nehnuteľností, bytového a nebytového fondu,Valid from Saturday, February 28, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, February 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 28, 2009
  • reklamné a marketingové služby,Valid from Saturday, February 28, 2009
  • správa bytového a nebytového fondu,Valid from Saturday, February 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 28, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 28, 2009

    Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009

    Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57131/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 28, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.2.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Jacaranda Investment s. r. o.

Registered office

Jacaranda Investment s. r. o.

Šťastná 27, 82105 Bratislava

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