Active

J-TRADE BUILD s.r.o.

Company financial profile・Company ID 46071164・ul. 1. mája 24, 90029 Nová Dedinka・Founded 2011

Financial report Financial statements

Turnover 2024

1.38 M €

+22 %

Company ID: 46071164
Tax ID: 2023219385
VAT ID: SK2023219385, under §4, registered since Friday, April 1, 2011

Registered office: J-TRADE BUILD s.r.o.ul. 1. mája 24 90029 Nová Dedinka
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71468/B

Profit 2024

103 K €

+1,941 %

Assets

758 K €

−5.5 %

Equity

223 K €

+48 %

Debt ratio

70.5 %

−11 pp

Gross margin

10.7 %

−1.2 pp

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Andromia score

—

Profit

+1,941 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+7.1 pp

Profit / revenue

ROA

13.6 %

+13 pp

Return on assets

ROE

46.3 %

+43 pp

Return on equity

Current ratio

1.63

+96 %

Current assets / current liabilities

Earnings before tax

117 K €

+558 %

Profit + income tax

Effective tax

11.5 %

−60 pp

Income tax / earnings before tax

Net working capital

184 K €

+288 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	836 K €	1.51 M €	1.12 M €	1.26 M €
Value added	−10 K €	236 K €	134 K €	135 K €
Operating revenue	1.07 M €	1.51 M €	1.13 M €	1.38 M €
Profit after tax	23 K €	62 K €	5,065 €	103 K €
Income tax	11 K €	26 K €	13 K €	13 K €

Assets

Non-current assets283 K €
Current assets475 K €

Liabilities and equity

Equity223 K €
Liabilities535 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	492 K €	703 K €	802 K €	758 K €
Non-current assets	215 K €	332 K €	320 K €	283 K €
Property, plant and equipment	215 K €	332 K €	320 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	371 K €	483 K €	475 K €
Inventory	1,687 €	0 €	109 K €	4,132 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	155 K €	334 K €	279 K €
Financial accounts	171 K €	217 K €	40 K €	192 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	492 K €	703 K €	802 K €	758 K €
Equity	97 K €	159 K €	151 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	92 K €	141 K €	114 K €
Profit/loss for the accounting period after tax	23 K €	62 K €	5,065 €	103 K €
Liabilities	394 K €	544 K €	651 K €	535 K €
Non-current liabilities	0 €	0 €	0 €	24 K €
Current liabilities	392 K €	501 K €	580 K €	292 K €
Long-term bank loans	0 €	42 K €	71 K €	219 K €
Short-term bank loans	2,790 €	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 period0226Excess deduction for the period2,568.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 18, 2014
prenájom hnuteľných vecí,Valid from Thursday, September 18, 2014
prípravné práce k realizácii stavby,Valid from Thursday, September 18, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 18, 2014
administratívne služby,Valid from Wednesday, March 16, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, March 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
čistiace a upratovacie služby,Valid from Wednesday, March 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Jaško
Konateľfrom Wednesday, March 16, 2011
Address ul. 1. mája 24, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 4

Jozef Jaško
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address ul. 1. mája 249/24, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Jaško
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Pri lesoparku 1459/5, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef JaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Wednesday, March 27, 2024
Address ul. 1. mája 249/24, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef JaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Monday, October 17, 2022
Address ul. 1. mája 24, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71468/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 18, 2014Rozhodnutie jediného spoločníka zo dňa 27.08.2014.
Wednesday, March 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

J-TRADE BUILD s.r.o.

Registered office

J-TRADE BUILD s.r.o.

ul. 1. mája 24, 90029 Nová Dedinka

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J-TRADE BUILD 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

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