Active

JADI s.r.o.

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

Financial report Financial statements

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 %

Assets

183 K €

+1.4 %

Equity

66 K €

+25 %

Debt ratio

63.8 %

−6.9 pp

Gross margin

46.1 %

−3.7 pp

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Andromia score

—

Profit

+193 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+14 pp

Profit / revenue

ROA

7.5 %

+4.9 pp

Return on assets

ROE

20.9 %

+12 pp

Return on equity

Current ratio

0.63

+25 %

Current assets / current liabilities

Earnings before tax

15 K €

+163 %

Profit + income tax

Effective tax

7.6 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−43 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	142 K €	56 K €	59 K €
Value added	45 K €	49 K €	28 K €	27 K €
Operating revenue	144 K €	144 K €	56 K €	62 K €
Profit after tax	8,055 €	10 K €	4,713 €	14 K €
Income tax	8 €	777 €	960 €	1,134 €

Assets

Non-current assets110 K €
Current assets72 K €

Liabilities and equity

Equity66 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	217 K €	180 K €	183 K €
Non-current assets	121 K €	114 K €	117 K €	110 K €
Property, plant and equipment	121 K €	114 K €	117 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	103 K €	64 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	46 K €	34 K €	34 K €
Financial accounts	51 K €	57 K €	29 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	217 K €	180 K €	183 K €
Equity	40 K €	49 K €	53 K €	66 K €
Share capital	30 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 tax	8,055 €	10 K €	4,713 €	14 K €
Liabilities	188 K €	168 K €	127 K €	117 K €
Non-current liabilities	957 €	1,057 €	1,098 €	1,132 €
Current liabilities	187 K €	167 K €	126 K €	115 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 period0226Excess deduction for the period0 €Tax liability for the period481.63 €No
Tax reliability indexReliable
Tax debtNo
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

Alena Bombová
Konateľfrom Friday, April 27, 2012
Address Zochova 769/5, 05001 Revúca, Slovenská republika
Ján Bomba
Konateľfrom Friday, April 27, 2012
Address Zochova 769/5, 05001 Revúca, Slovenská republika

Related persons

2 active of 11

Alena Bombová
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013
Address Zochova 769/5, 05001 Revúca, Slovenská republika
Share50 %Contribution15,000 EUR
Ján Bomba
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013
Address Zochova 769/5, 05001 Revúca, Slovenská republika
Share50 %Contribution15,000 EUR
Lenka ŠtepánekováInactive
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
Alena BombováInactive
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
Ján BombaInactive
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
Lenka ŠtepánekováInactive
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
Viktor BombaInactive
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
Alena BombováInactive
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
Ján BombaInactive
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
Lenka ŠtepánekováInactive
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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JADI 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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