Active

designjabrocky s.r.o.

Company financial profile・Company ID 46945971・5. apríla 1116/8, 95701 Bánovce nad Bebravou・Founded 2012

Financial report Financial statements

Turnover 2025

98 K €

+46 %

Company ID: 46945971
Tax ID: 2023688139
VAT ID: SK2023688139, under §4, registered since Friday, May 20, 2016

Registered office: designjabrocky s.r.o.5. apríla 1116/8 95701 Bánovce nad Bebravou
Established: Saturday, December 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31237/R

Profit 2025

13 K €

+73 %

Assets

44 K €

+226 %

Equity

9,135 €

+341 %

Debt ratio

79.4 %

−48 pp

Gross margin

26.1 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+2.0 pp

Profit / revenue

ROA

29.1 %

−26 pp

Return on assets

ROE

141.4 %

+339 pp

Return on equity

Current ratio

0.69

−8.4 %

Current assets / current liabilities

Earnings before tax

14 K €

+65 %

Profit + income tax

Effective tax

7.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

−156 %

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	6,516 €	15 K €	66 K €	97 K €
Value added	−1,689 €	5,555 €	11 K €	25 K €
Operating revenue	6,529 €	15 K €	67 K €	98 K €
Profit after tax	−7,002 €	1,676 €	7,469 €	13 K €
Income tax	0 €	0 €	960 €	1,002 €
Current income tax	0 €	0 €	960 €	1,002 €

Assets

Non-current assets19 K €
Current assets24 K €
Accruals and deferrals891 €

Liabilities and equity

Equity9,135 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,611 €	6,383 €	14 K €	44 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,076 €	5,222 €	13 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 €	0 €	1,296 €	701 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,887 €	5,222 €	12 K €	24 K €
Accruals and deferrals	535 €	1,161 €	608 €	891 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,611 €	6,383 €	14 K €	44 K €
Equity	−13 K €	−11 K €	−3,783 €	9,135 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−11 K €	−18 K €	−17 K €	−9,281 €
Profit/loss for the accounting period after tax	−7,002 €	1,676 €	7,469 €	13 K €
Liabilities	16 K €	18 K €	17 K €	35 K €
Non-current liabilities	158 €	169 €	181 €	204 €
Current liabilities	15 K €	18 K €	17 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−99 €	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 period15.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 29, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
Prípravné práce k realizácii stavbyValid from Saturday, December 29, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 29, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 29, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 29, 2012
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 29, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 29, 2012
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktova a ich údržbaValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Martin Jabrocký
Konateľfrom Saturday, December 29, 2012
Address 5. apríla 1116/8, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1

Mgr. art. Martin Jabrocký
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012
Address 5. apríla 1116/8, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31237/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 2, 2014Rozhodnutie jediného spoločníka zo dňa 26.09.2014.
Saturday, December 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

designjabrocky s.r.o.

Registered office

designjabrocky s.r.o.

5. apríla 1116/8, 95701 Bánovce nad Bebravou

Open in Google Maps

designjabrocky 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

Legal facts

Registered office

Start monitoring the market today