Company data from Slovak public registers

Andromia Insight

JBD s.r.o.

Company financial profile・Company ID 46964193・Hlavná 106, 07631 Streda nad Bodrogom・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

959 K €

+22 %
Company ID
46964193
Tax ID
2023663840
VAT ID
SK2023663840, under §4, registered since Friday, March 1, 2013
Registered office
JBD s.r.o.Hlavná 106 07631 Streda nad Bodrogom
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31292/V

Profit 2025

55 K €

+120 %Net profit after tax

Assets

467 K €

+21 %Total assets, stated excl. VAT

Equity

381 K €

+17 %Assets less external liabilities

Debt ratio

17.2 %

+2.9 ppLiabilities / total assets

Gross margin

27.3 %

+3.8 ppGross profit / sales
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Andromia score

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Profit

+120 %
4,703 €9,288 €21 K €35 K €101 K €119 K €160 K €27 K €9,829 €4,070 €25 K €55 K €20142015201620172018201920202021202220232024202520144,703 €20159,288 €201621 K €201735 K €2018101 K €2019119 K €2020160 K €202127 K €20229,829 €20234,070 €202425 K €202555 K €

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

Revenue

+22 %
230 K €260 K €395 K €552 K €875 K €1.51 M €1.01 M €763 K €758 K €534 K €786 K €959 K €2014201520162017201820192020202120222023202420252014230 K €2015260 K €2016395 K €2017552 K €2018875 K €20191.51 M €20201.01 M €2021763 K €2022758 K €2023534 K €2024786 K €2025959 K €

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

Income tax

Tax liability trend

1,327 €2,665 €7,309 €9,590 €27 K €32 K €43 K €7,318 €2,804 €1,285 €6,785 €16 K €201420152016201720182019202020212022202320242025Total tax · 20141,327 €Total tax · 20152,665 €Total tax · 20167,309 €Total tax · 20179,590 €Total tax · 201827 K €Total tax · 201932 K €Total tax · 202043 K €Total tax · 20217,318 €Total tax · 20222,804 €Total tax · 20231,285 €Total tax · 20246,785 €Total tax · 202516 K €Current tax · 201932 K €Current tax · 202043 K €Current tax · 20217,318 €Current tax · 20222,804 €Current tax · 20231,285 €Current tax · 20246,785 €Current tax · 202516 K €

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

5.8 %

+2.6 pp

Profit / revenue

Profit margin

5.8 %

+2.6 pp

Profit / sales

ROA

11.9 %

+5.3 pp

Return on assets

ROE

14.5 %

+6.8 pp

Return on equity

Return on costs

6.1 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+3.9 pp

Added value / revenue

Earnings before tax

71 K €

+122 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

230 K €2014260 K €2015395 K €2016552 K €2017877 K €20181.52 M €20191.01 M €2020767 K €2021770 K €2022538 K €2023786 K €2024959 K €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 goods758 K €534 K €786 K €959 K €
Value added198 K €178 K €184 K €262 K €
Operating revenue770 K €538 K €786 K €959 K €
Profit after tax9,829 €4,070 €25 K €55 K €
Income tax2,804 €1,285 €6,785 €16 K €
Current income tax2,804 €1,285 €6,785 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €159 K €141 K €170 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets401 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity381 K €
  • Liabilities80 K €
  • Accruals and deferrals4,760 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets332 K €325 K €386 K €467 K €
Non-current assets21 K €13 K €27 K €65 K €
Property, plant and equipment21 K €13 K €27 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €312 K €359 K €401 K €
Inventory64 K €71 K €27 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €52 K €26 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €190 K €307 K €290 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €325 K €386 K €467 K €
Equity297 K €301 K €326 K €381 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years281 K €291 K €295 K €320 K €
Profit/loss for the accounting period after tax9,829 €4,070 €25 K €55 K €
Liabilities25 K €18 K €55 K €80 K €
Non-current liabilities12 K €7,915 €673 €1,306 €
Current liabilities13 K €9,867 €55 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €8,322 €
Accruals and deferrals10 K €6,072 €4,760 €4,760 €

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 period2,278.65 €Tax liability for the period0 €Yes
  • 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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

25 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, May 8, 2013
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, April 5, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 5, 2013
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Friday, April 5, 2013
  • administratívne službyValid from Friday, December 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
  • faktoring a forfaitingValid from Friday, December 21, 2012
  • kovoobrábanieValid from Friday, December 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dionýz BallaActive
    Konateľfrom Friday, December 21, 2012

    Address Agátová 745/28, 07631 Streda nad Bodrogom, Slovenská republika

  • Jozef BabaActive
    Konateľfrom Friday, December 21, 2012

    Address Jahodná 564/13, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

2 active of 2
  • Dionýz BallaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Agátová 745/28, 07631 Streda nad Bodrogom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef BabaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Jahodná 564/13, 07631 Streda nad Bodrogom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31292/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JBD s.r.o.

Registered office

JBD s.r.o.

Hlavná 106, 07631 Streda nad Bodrogom

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