Company data from Slovak public registers

JADI s.r.o.

Company financial profile・Company ID 46657151・Zochova 769/5, 05001 Revúca・Founded 2012

Active

Turnover 2025

62 K €

+11 %
Company ID
46657151
Tax ID
2023517243
VAT ID
SK2023517243, under §4, registered since Sunday, July 1, 2012
Registered office
JADI s.r.o.Zochova 769/5 05001 Revúca
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22101/S

Profit 2025

14 K €

+193 %Net profit after tax

Assets

183 K €

+1.4 %Total assets, stated excl. VAT

Equity

66 K €

+25 %Assets less external liabilities

Debt ratio

63.8 %

−6.9 ppLiabilities / total assets

Gross margin

46.1 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+193 %
11 K €9,831 €−375 €−15 K €−25 K €−12 K €4,635 €8,055 €10 K €4,713 €14 K €20142015201720182019202020212022202320242025201411 K €20159,831 €2017−375 €2018−15 K €2019−25 K €2020−12 K €20214,635 €20228,055 €202310 K €20244,713 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.3 %
278 K €248 K €239 K €102 K €115 K €121 K €107 K €144 K €142 K €56 K €59 K €201420152017201820192020202120222023202420252014278 K €2015248 K €2017239 K €2018102 K €2019115 K €2020121 K €2021107 K €2022144 K €2023142 K €202456 K €202559 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,055 €2,855 €960 €0 €0 €0 €231 €8 €777 €960 €1,134 €20142015201720182019202020212022202320242025Total tax · 20143,055 €Total tax · 20152,855 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021231 €Total tax · 20228 €Total tax · 2023777 €Total tax · 2024960 €Total tax · 20251,134 €Current tax · 20143,055 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+14 pp

Profit / revenue

Profit margin

23.3 %

+15 pp

Profit / sales

ROA

7.5 %

+4.9 pp

Return on assets

ROE

20.9 %

+12 pp

Return on equity

Return on costs

28.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

−5.9 pp

Added value / revenue

Earnings before tax

15 K €

+163 %

Profit + income tax

Effective tax

7.6 %

−9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

279 K €2014249 K €2015243 K €2017112 K €2018116 K €2019122 K €2020107 K €2021144 K €2022144 K €202356 K €202462 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods144 K €142 K €56 K €59 K €
Value added45 K €49 K €28 K €27 K €
Operating revenue144 K €144 K €56 K €62 K €
Profit after tax8,055 €10 K €4,713 €14 K €
Income tax8 €777 €960 €1,134 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €23 K €9,596 €8,412 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets72 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity66 K €
  • Liabilities117 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets228 K €217 K €180 K €183 K €
Non-current assets121 K €114 K €117 K €110 K €
Property, plant and equipment121 K €114 K €117 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €103 K €64 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €46 K €34 K €34 K €
Financial accounts51 K €57 K €29 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €217 K €180 K €183 K €
Equity40 K €49 K €53 K €66 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−1,380 €6,037 €15 K €19 K €
Profit/loss for the accounting period after tax8,055 €10 K €4,713 €14 K €
Liabilities188 K €168 K €127 K €117 K €
Non-current liabilities957 €1,057 €1,098 €1,132 €
Current liabilities187 K €167 K €126 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period192.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 8, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Wednesday, October 31, 2012
  • administratívne službyValid from Friday, April 27, 2012
  • čistiace a upratovacie službyValid from Friday, April 27, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Friday, April 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 27, 2012
  • opravy karosériíValid from Friday, April 27, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 27, 2012

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

  • Konateľfrom Friday, April 27, 2012

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, October 18, 2013

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Friday, October 18, 2013

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share47.5 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Friday, October 18, 2013

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share47.5 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Thursday, December 13, 2012

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Thursday, December 13, 2012

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Friday, June 15, 2012

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Friday, June 15, 2012

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Friday, June 15, 2012

    Address Zochova 769/5, 05001 Revúca, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22101/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JADI s.r.o.

Registered office

JADI s.r.o.

Zochova 769/5, 05001 Revúca

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