Company data from Slovak public registers

JD - TRADE s.r.o.

Company financial profile・Company ID 46838422・Bartošovce 174, 08642 Bartošovce・Founded 2012

Active

Turnover 2025

1.61 M €

+4.9 %
Company ID
46838422
Tax ID
2023601767
VAT ID
SK2023601767, under §4, registered since Wednesday, April 22, 2015
Registered office
JD - TRADE s.r.o.Bartošovce 174 08642 Bartošovce
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26680/P

Profit 2025

8,105 €

+31 %Net profit after tax

Assets

317 K €

−13 %Total assets, stated excl. VAT

Equity

41 K €

+25 %Assets less external liabilities

Debt ratio

87.2 %

−3.9 ppLiabilities / total assets

Gross margin

19.5 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−1,049 €−1,845 €9,316 €−11 K €9,666 €−6,008 €66 K €13 K €5,396 €12 K €6,177 €8,105 €2014201520162017201820192020202120222023202420252014−1,049 €2015−1,845 €20169,316 €2017−11 K €20189,666 €2019−6,008 €202066 K €202113 K €20225,396 €202312 K €20246,177 €20258,105 €

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

Revenue

+5.2 %
23 K €308 K €436 K €798 K €1.04 M €1.23 M €1.42 M €1.33 M €1.73 M €2.07 M €1.53 M €1.61 M €201420152016201720182019202020212022202320242025201423 K €2015308 K €2016436 K €2017798 K €20181.04 M €20191.23 M €20201.42 M €20211.33 M €20221.73 M €20232.07 M €20241.53 M €20251.61 M €

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

Income tax

Tax liability trend

480 €960 €960 €960 €1,543 €0 €14 K €3,601 €1,749 €781 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,543 €Total tax · 20190 €Total tax · 202014 K €Total tax · 20213,601 €Total tax · 20221,749 €Total tax · 2023781 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,543 €Current tax · 20190 €Current tax · 202014 K €Current tax · 20213,601 €Current tax · 20221,749 €Current tax · 2023781 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.5 %

+0.1 pp

Profit / sales

ROA

2.6 %

+0.9 pp

Return on assets

ROE

19.9 %

+1.0 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+0.2 pp

Added value / revenue

Earnings before tax

12 K €

+19 %

Profit + income tax

Effective tax

32.1 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €2014308 K €2015436 K €2016799 K €20171.04 M €20181.23 M €20191.42 M €20201.33 M €20211.74 M €20222.19 M €20231.54 M €20241.61 M €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 goods1.73 M €2.07 M €1.53 M €1.61 M €
Value added345 K €345 K €296 K €314 K €
Operating revenue1.74 M €2.19 M €1.54 M €1.61 M €
Profit after tax5,396 €12 K €6,177 €8,105 €
Income tax1,749 €781 €3,840 €3,840 €
Current income tax1,749 €781 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs255 K €320 K €216 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets196 K €
  • Accruals and deferrals2,386 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities276 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets473 K €396 K €364 K €317 K €
Non-current assets224 K €181 K €193 K €119 K €
Property, plant and equipment224 K €181 K €193 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €212 K €169 K €196 K €
Inventory144 K €67 K €109 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €22 K €7,388 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €123 K €52 K €72 K €
Accruals and deferrals3,002 €3,175 €2,080 €2,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €396 K €364 K €317 K €
Equity97 K €26 K €33 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years86 K €8,769 €21 K €27 K €
Profit/loss for the accounting period after tax5,396 €12 K €6,177 €8,105 €
Liabilities376 K €369 K €331 K €276 K €
Non-current liabilities15 K €28 K €44 K €22 K €
Current liabilities273 K €204 K €206 K €214 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans39 K €74 K €30 K €2,274 €
Short-term bank loans37 K €50 K €44 K €27 K €
Provisions12 K €14 K €7,895 €11 K €
Accruals and deferrals0 €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 period3,368.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, August 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

108 K €

Contracted

108 K €

Last payment

10/3/2023

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov v spoločnosti JD – TRADE, s.r.o.312081CKH2Projekt riadne ukončený (K)107,730.32 €10/3/2023

Public sector partner

Registered since

Tuesday, December 20, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 5, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, January 12, 2024)Verified by: JUDr. Martin Kirňak

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, September 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2012
  • čistiace a upratovacie službyValid from Wednesday, September 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 19, 2012
  • faktoring a forfaitingValid from Wednesday, September 19, 2012
  • finančný leasingValid from Wednesday, September 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2012
  • mäsiarstvoValid from Wednesday, September 19, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 19, 2012

    Address Bartošovce 174, 08642 Bartošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2012

    Address Bartošovce 174, 08642 Bartošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26680/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JD - TRADE s.r.o.

Registered office

JD - TRADE s.r.o.

Bartošovce 174, 08642 Bartošovce

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