Company data from Slovak public registers

Active

JDJ GROUP s.r.o.

Company financial profileCompany ID 46764500Dukelská 25, 08701 GiraltovceFounded 2012

Turnover 2025

43 K €

−5.1 %
Company ID
46764500
Tax ID
2023570879
VAT ID
SK2023570879, under §4, registered since Friday, October 26, 2012
Registered office
JDJ GROUP s.r.o.Dukelská 25 08701 Giraltovce
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26403/P

Profit 2025

140 €

+101 %

Assets

26 K €

+7.7 %

Equity

−6,352 €

+2.2 %

Debt ratio

124.4 %

−2.4 pp

Gross margin

22.7 %

+23 pp
Coming soon

Andromia score

Profit

+101 %
22 €0 €61 €−693 €1 €2 €3 €9 €1 €−12 K €140 €20142015201620172018201920202021202320242025

Revenue

−6.0 %
12 K €17 K €36 K €23 K €24 K €24 K €30 K €40 K €38 K €46 K €43 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+26 pp

Profit / revenue

ROA

0.5 %

+49 pp

Return on assets

ROE

-2.2 %

−181 pp

Return on equity

Current ratio

4.93

−0.9 %

Current assets / current liabilities

Earnings before tax

155 €

+101 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+74 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201417 K €201539 K €201627 K €201727 K €201827 K €201940 K €202055 K €202138 K €202346 K €202443 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods40 K €38 K €46 K €43 K €
Value added551 €7,982 €−62 €9,701 €
Operating revenue55 K €38 K €46 K €43 K €
Profit after tax9 €1 €−12 K €140 €
Income tax2 €0 €0 €15 €
Current income tax2 €0 €0 €15 €

Assets

  • Non-current assets6,414 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,352 €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets74 K €32 K €24 K €26 K €
Non-current assets17 K €19 K €13 K €6,414 €
Property, plant and equipment17 K €19 K €13 K €6,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €13 K €11 K €20 K €
Inventory29 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €66 €6,534 €1,649 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,107 €13 K €4,761 €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities74 K €32 K €24 K €26 K €
Equity5,137 €5,145 €−6,492 €−6,352 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years128 €144 €146 €−11 K €
Profit/loss for the accounting period after tax9 €1 €−12 K €140 €
Liabilities69 K €27 K €31 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €854 €2,270 €3,987 €
Short-term financial assistance20 K €26 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,640 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €2 €0 €0 €15 €20142015201620172018201920202021202320242025
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 period0 €Tax liability for the period414.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 7, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2012
  • čistiace a upratovacie službyValid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 3, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 3, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 3, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 3, 2012
  • prenájom hnuteľných vecíValid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 20, 2023

    Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika

  • Daniel JurčInactive
    KonateľFriday, August 3, 2012 – Wednesday, October 25, 2023

    Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel JurčInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Wednesday, October 25, 2023

    Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26403/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDJ GROUP s.r.o.

Registered office

JDJ GROUP s.r.o.

Dukelská 25, 08701 Giraltovce

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