Company data from Slovak public registers

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JAMILI Trade, s. r. o.

Company financial profile・Company ID 44873930・Tupého 27/A, 83101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

904 K €

−49 %
Company ID
44873930
Tax ID
2022855615
VAT ID
SK2022855615, under §4, registered since Saturday, August 1, 2009
Registered office
JAMILI Trade, s. r. o.Tupého 27/A 83101 Bratislava
Established
Friday, July 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59468/B

Profit 2025

11 K €

−95 %

Assets

940 K €

−17 %

Equity

821 K €

−20 %

Debt ratio

12.7 %

+3.9 pp

Gross margin

14.9 %

−9.6 pp
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Andromia score

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Profit

−95 %
−5,418 €−6,788 €146 K €41 K €79 K €128 K €185 K €260 K €176 K €591 K €220 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
44 K €87 K €380 K €318 K €721 K €942 K €1.01 M €1.89 M €1.33 M €2.33 M €1.77 M €904 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−11 pp

Profit / revenue

ROA

1.1 %

−18 pp

Return on assets

ROE

1.3 %

−20 pp

Return on equity

Current ratio

7.98

−31 %

Current assets / current liabilities

Earnings before tax

25 K €

−92 %

Profit + income tax

Effective tax

57.0 %

+33 pp

Income tax / earnings before tax

Net working capital

821 K €

−20 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201488 K €2015381 K €2016321 K €2017725 K €2018947 K €20191.02 M €20201.91 M €20211.33 M €20222.33 M €20231.77 M €2024904 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €2.33 M €1.77 M €904 K €
Value added315 K €843 K €435 K €135 K €
Operating revenue1.33 M €2.33 M €1.77 M €904 K €
Profit after tax176 K €591 K €220 K €11 K €
Income tax50 K €159 K €70 K €14 K €
Current income tax50 K €159 K €70 K €14 K €

Assets

  • Non-current assets0 €
  • Current assets938 K €
  • Accruals and deferrals1,898 €

Liabilities and equity

  • Equity821 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets752 K €1.18 M €1.13 M €940 K €
Non-current assets155 K €77 K €1,235 €0 €
Property, plant and equipment153 K €77 K €1,235 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €0 €0 €0 €
Current assets596 K €1.1 M €1.13 M €938 K €
Inventory149 K €93 K €97 K €303 K €
Non-current receivables105 K €106 K €150 K €117 K €
Current receivables129 K €693 K €585 K €441 K €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €209 K €295 K €78 K €
Accruals and deferrals833 €1,603 €1,129 €1,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €1.18 M €1.13 M €940 K €
Equity658 K €810 K €1.03 M €821 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years476 K €217 K €807 K €807 K €
Profit/loss for the accounting period after tax176 K €591 K €220 K €11 K €
Liabilities94 K €369 K €99 K €119 K €
Non-current liabilities244 €294 €362 €481 €
Current liabilities92 K €368 K €97 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions942 €942 €1,173 €1,279 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

962 €960 €40 K €13 K €24 K €36 K €50 K €71 K €50 K €159 K €70 K €14 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 period30,426.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 8, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2015
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, December 8, 2015
  • výroba bižutérie a suvenírov,Valid from Saturday, December 11, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Saturday, December 11, 2010
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Saturday, December 11, 2010
  • administratívne služby,Valid from Friday, July 17, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Zelísková
    Konateľfrom Friday, July 17, 2009

    Address Tupého 27/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jana ZelískováInactive
    KonateľFriday, July 17, 2009 – Monday, December 7, 2015

    Address Tupého 27/A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Zelísková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Tupého 27/A, 83101 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana ZelískováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, December 7, 2015

    Address Tupého 27/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59468/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 20.11.2015.
  • Saturday, December 11, 2010Rozhodnutie jediného spoločníka zo dňa 2.11.2010.
  • Friday, July 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
JAMILI Trade, s. r. o.

Registered office

JAMILI Trade, s. r. o.

Tupého 27/A, 83101 Bratislava

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