Active

JADACH s.r.o.

Company financial profile・Company ID 46177167・Partizánska 154, 98701 Poltár・Founded 2011

Financial report Financial statements

Turnover 2020

40 K €

−13 %

Company ID: 46177167
Tax ID: 2023278004
VAT ID: SK2023278004, under §4, registered since Friday, June 17, 2011

Registered office: JADACH s.r.o.Partizánska 154 98701 Poltár
Established: Tuesday, June 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20334/S

Profit 2020

−6,520 €

−6.4 %

Assets

53 K €

+262 %

Equity

−1,520 €

−35 %

Debt ratio

102.9 %

−4.8 pp

Gross margin

14.5 %

−12 pp

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Andromia score

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Profit

−6.4 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−3.0 pp

Profit / revenue

ROA

-12.4 %

+30 pp

Return on assets

ROE

428.9 %

−115 pp

Return on equity

Current ratio

0.12

−97 %

Current assets / current liabilities

Earnings before tax

−6,520 €

−6.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−1,345 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	52 K €	31 K €	46 K €	40 K €
Value added	4,912 €	−5,499 €	12 K €	5,787 €
Operating revenue	56 K €	33 K €	46 K €	40 K €
Profit after tax	−16 K €	−27 K €	−6,126 €	−6,520 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets48 K €
Current assets4,942 €

Liabilities and equity

Equity−1,520 €
Liabilities54 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	21 K €	14 K €	15 K €	53 K €
Non-current assets	16 K €	11 K €	11 K €	48 K €
Property, plant and equipment	16 K €	11 K €	11 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,623 €	3,015 €	3,889 €	4,942 €
Inventory	2,433 €	1,834 €	1,584 €	1,858 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,035 €	458 €	407 €	158 €
Financial accounts	1,155 €	723 €	1,898 €	2,926 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	21 K €	14 K €	15 K €	53 K €
Equity	−11 K €	−22 K €	−1,126 €	−1,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−16 K €	−27 K €	−6,126 €	−6,520 €
Liabilities	33 K €	36 K €	16 K €	54 K €
Non-current liabilities	12 K €	8,603 €	1,205 €	881 €
Current liabilities	9,334 €	861 €	1,081 €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 periodQ425Excess deduction for the period1,618.65 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

administratívne službyValid from Tuesday, June 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2011
reklamné a marketingové službyValid from Tuesday, June 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 7, 2011
výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Chovancová
Konateľfrom Tuesday, June 7, 2011
Address Partizánska 154, 98701 Poltár, Slovenská republika
Ján ChovanecInactive
KonateľTuesday, June 7, 2011 – Thursday, March 10, 2016
Address Partizánska 154, 98701 Poltár, Slovenská republika

Related persons

1 active of 3

Andrea Chovancová
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Partizánska 154, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea ChovancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, March 10, 2016
Address Partizánska 154, 98701 Poltár, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, March 10, 2016
Address Partizánska 154, 98701 Poltár, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20334/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JADACH s.r.o.

Registered office

JADACH s.r.o.

Partizánska 154, 98701 Poltár

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JADACH 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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