Active

JADEM s. r. o.

Company financial profile・Company ID 45721661・Borčice 86, 01853 Borčice・Founded 2010

Financial report Financial statements

Turnover 2024

197 K €

−19 %

Company ID: 45721661
Tax ID: 2023156630
VAT ID: SK2023156630, under §4, registered since Sunday, July 1, 2018

Registered office: JADEM s. r. o.Borčice 86 01853 Borčice
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23809/R

Profit 2024

905 €

−88 %

Assets

94 K €

−24 %

Equity

47 K €

+1.9 %

Debt ratio

49.7 %

−13 pp

Gross margin

22.8 %

−0.9 pp

Coming soon

Andromia score

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Profit

−88 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.6 pp

Profit / revenue

ROA

1.0 %

−5.0 pp

Return on assets

ROE

1.9 %

−14 pp

Return on equity

Current ratio

4.71

+110 %

Current assets / current liabilities

Earnings before tax

2,103 €

−79 %

Profit + income tax

Effective tax

57.0 %

+30 pp

Income tax / earnings before tax

Net working capital

64 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	143 K €	243 K €	196 K €
Value added	11 K €	31 K €	58 K €	45 K €
Operating revenue	137 K €	149 K €	243 K €	197 K €
Profit after tax	877 €	4,077 €	7,388 €	905 €
Income tax	137 €	559 €	2,757 €	1,198 €

Assets

Non-current assets13 K €
Current assets82 K €

Liabilities and equity

Equity47 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	84 K €	124 K €	94 K €
Non-current assets	0 €	21 K €	16 K €	13 K €
Property, plant and equipment	0 €	21 K €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	63 K €	108 K €	82 K €
Inventory	5,597 €	5,986 €	6,451 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	3,472 €	38 K €	27 K €
Financial accounts	7,198 €	53 K €	64 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	84 K €	124 K €	94 K €
Equity	10 K €	39 K €	46 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,226 €	3,059 €	6,933 €	14 K €
Profit/loss for the accounting period after tax	877 €	4,077 €	7,388 €	905 €
Liabilities	39 K €	45 K €	77 K €	47 K €
Non-current liabilities	0 €	19 K €	16 K €	30 K €
Current liabilities	33 K €	11 K €	48 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,576 €	15 K €	13 K €	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 period0226Excess deduction for the period2,103.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount672.65 €Yes

Business activities

9 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, April 15, 2026
administratívne službyValid from Tuesday, December 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2010
odevná výrobaValid from Tuesday, December 7, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 7, 2010
reklamné a marketingové službyValid from Tuesday, December 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 7, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 7, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Vrábliková
Konateľfrom Friday, March 10, 2023
Address Pod hájom 1098/112, 01841 Dubnica nad Váhom, Slovenská republika
Juraj VráblikInactive
KonateľMonday, November 30, 2020 – Monday, March 27, 2023
Address Pod Hájom 1098/112, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jana VráblikováInactive
KonateľTuesday, December 7, 2010 – Tuesday, December 22, 2020
Address Pod hájom 1098/112, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Ing. Jana Vrábliková
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Pod hájom 1098/112, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj VráblikInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Monday, March 27, 2023
Address Pod Hájom 1098/112, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj VráblikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Thursday, January 21, 2021
Address Pod Hájom, 1098/112, 01841,
Share100 %Contribution6,640 EUR
Ing. Jana VráblikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, December 22, 2020
Address Pod hájom 1098/112, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23809/R
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JADEM s. r. o.

Registered office

JADEM s. r. o.

Borčice 86, 01853 Borčice

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JADEM 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

Registered office

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