Company data from Slovak public registers

Active

JD-TRIP s.r.o.

Company financial profileCompany ID 47220376M.R.Štefánika 48/21, 95701 Bánovce nad BebravouFounded 2013

Turnover 2025

0

Company ID
47220376
Tax ID
2023806928
VAT ID
SK2023806928, under §7a, registered since Monday, May 11, 2015
Registered office
JD-TRIP s.r.o.M.R.Štefánika 48/21 95701 Bánovce nad Bebravou
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28390/R

Profit 2025

−340 €

+0.0 %

Assets

136 €

+0.0 %

Equity

−488 €

+0.0 %

Debt ratio

458.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €−7,522 €2,118 €2,081 €−2,692 €−197 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €40 K €48 K €42 K €17 K €3,690 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-250.0 %

Return on assets

ROE

69.7 %

Return on equity

Current ratio

0.40

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−204 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−136 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201440 K €201548 K €201642 K €201717 K €20183,690 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets136 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−488 €
  • Liabilities624 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 €136 €136 €136 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 €136 €136 €136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts136 €136 €136 €136 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 €136 €136 €136 €
Equity−148 €−148 €−488 €−488 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components237 €237 €237 €237 €
Profit/loss of previous years−5,385 €−5,385 €−5,385 €−5,385 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities284 €284 €624 €624 €
Non-current liabilities284 €284 €284 €284 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €553 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2013
  • Predaj leteckých prepravných služiebValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2013

    Address č.d. 145, 95653 Slatina nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address č.d. 145, 95653 Slatina nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, January 26, 2023

    Address č.d. 145, 95653 Slatina nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28390/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JD-TRIP s.r.o.

Registered office

JD-TRIP s.r.o.

M.R.Štefánika 48/21, 95701 Bánovce nad Bebravou

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