Company data from Slovak public registers

Active

JDE-STAV s.r.o.

Company financial profileCompany ID 46715428Bernolákova 13, 080 01 PrešovFounded 2012

Turnover 2025

52 K €

−39 %
Company ID
46715428
Tax ID
2023573783
VAT ID
SK2023573783, under §4, registered since Monday, March 18, 2024
Registered office
JDE-STAV s.r.o.Bernolákova 13 080 01 Prešov
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26434/P

Profit 2025

−22 K €

−1,043 %

Assets

21 K €

+53 %

Equity

−6,786 €

−145 %

Debt ratio

132.3 %

+142 pp

Gross margin

-22.3 %

−35 pp
Coming soon

Andromia score

Profit

−1,043 %
1,817 €−1,164 €1,715 €1,733 €251 €397 €−364 €67 €−5,459 €3,796 €2,332 €−22 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
59 K €7,682 €4,350 €4,250 €5,000 €13 K €0 €7,260 €18 K €58 K €86 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.1 %

−45 pp

Profit / revenue

ROA

-104.8 %

−122 pp

Return on assets

ROE

324.0 %

+309 pp

Return on equity

Current ratio

0.80

+106 %

Current assets / current liabilities

Earnings before tax

−21 K €

−739 %

Profit + income tax

Effective tax

-4.6 %

−34 pp

Income tax / earnings before tax

Net working capital

−5,135 €

−139 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €20148,982 €20154,371 €20164,250 €20175,000 €201813 K €20190 €20207,260 €202118 K €202258 K €202386 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €58 K €86 K €52 K €
Value added3,143 €12 K €11 K €−12 K €
Operating revenue18 K €58 K €86 K €52 K €
Profit after tax−5,459 €3,796 €2,332 €−22 K €
Income tax0 €819 €960 €960 €
Current income tax0 €819 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,786 €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,511 €2,994 €14 K €21 K €
Non-current assets1,424 €1,424 €1,424 €0 €
Property, plant and equipment1,424 €1,424 €1,424 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,087 €1,570 €12 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,976 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,087 €1,570 €6,321 €6,712 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,511 €2,994 €14 K €21 K €
Equity3,994 €13 K €15 K €−6,786 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,453 €3,965 €7,760 €10 K €
Profit/loss for the accounting period after tax−5,459 €3,796 €2,332 €−22 K €
Liabilities4,517 €−9,767 €−1,371 €28 K €
Non-current liabilities25 €50 €67 €89 €
Current liabilities4,052 €−9,578 €−993 €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans314 €−735 €−947 €1,034 €
Provisions126 €496 €502 €528 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

513 €480 €484 €480 €66 €106 €0 €12 €0 €819 €960 €960 €201420152016201720182019202020212022202320242025
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 period242.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95.89 €Yes

Business activities

27 registered activities

  • administratívne službyValid from Friday, August 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 10, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, August 10, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 10, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 10, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 4, 2020

    Address Bernolákova 13, 08001 Prešov, Slovenská republika

  • Anton GogoľInactive
    KonateľFriday, August 10, 2012 – Friday, June 12, 2020

    Address Filipínska 17/198, 08216 Fintice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Bernolákova 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton GogoľInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Friday, June 12, 2020

    Address Filipínska 17/198, 08216 Fintice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26434/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDE-STAV s.r.o.

Registered office

JDE-STAV s.r.o.

Bernolákova 13, 080 01 Prešov

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