Active

JADRAN-Q, s. r. o.

Company financial profile・Company ID 46956557・Astrova 36, 82101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

267 K €

+8.8 %

Company ID: 46956557
Tax ID: 2023678327
VAT ID: SK2023678327, under §4, registered since Friday, March 15, 2024

Registered office: JADRAN-Q, s. r. o.Astrova 36 82101 Bratislava
Established: Tuesday, January 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86802/B

Profit 2025

−2,032 €

−37 %

Assets

52 K €

+15 %

Equity

1,486 €

−58 %

Debt ratio

97.2 %

+4.9 pp

Gross margin

4.4 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.2 pp

Profit / revenue

ROA

-3.9 %

−0.6 pp

Return on assets

ROE

-136.7 %

−95 pp

Return on equity

Current ratio

1.07

−1.6 %

Current assets / current liabilities

Earnings before tax

−2,032 €

−37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,233 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	370 K €	245 K €	267 K €
Value added	0 €	12 K €	12 K €
Operating revenue	370 K €	245 K €	267 K €
Profit after tax	−29 K €	−1,482 €	−2,032 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,486 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	21 K €	46 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	21 K €	46 K €	52 K €
Inventory	0 €	21 K €	46 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	778 €	24 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	21 K €	46 K €	52 K €
Equity	5,000 €	−24 K €	3,518 €	1,486 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−1,482 €
Profit/loss for the accounting period after tax	0 €	−29 K €	−1,482 €	−2,032 €
Liabilities	0 €	31 K €	42 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	1,747 €
Current liabilities	0 €	31 K €	42 K €	49 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 €	15 K €	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 period83.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,324.48 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 22, 2013
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, January 22, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 22, 2013
prevádzkovanie biliardových stolov, nevýherných hracích a zábavných automatov,Valid from Tuesday, January 22, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, January 22, 2013
prevádzkovanie športových zariadení,Valid from Tuesday, January 22, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ilirijan Berisha
Konateľfrom Tuesday, January 22, 2013
Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2

Ilirijan Berisha
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Qaush Berisha
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86802/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 22, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

JADRAN-Q, s. r. o.

Registered office

JADRAN-Q, s. r. o.

Astrova 36, 82101 Bratislava

Open in Google Maps

JADRAN-Q, 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

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