Active

Jaydex s.r.o.

Company financial profile・Company ID 47373164・Hviezdoslavova 93/34, 02744 Tvrdošín・Founded 2013

Financial report Financial statements

Turnover 2018

15 K €

+173 %

Company ID: 47373164
Tax ID: 2023835429
VAT ID: —

Registered office: Jaydex s.r.o.Hviezdoslavova 93/34 02744 Tvrdošín
Established: Wednesday, August 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59840/L

Profit 2018

51 €

+103 %

Assets

528 €

+14 %

Equity

−1,054 €

+4.7 %

Debt ratio

299.6 %

−40 pp

Gross margin

0.4 %

+23 pp

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Andromia score

—

Profit

+103 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+31 pp

Profit / revenue

ROA

9.7 %

+385 pp

Return on assets

ROE

-4.8 %

−162 pp

Return on equity

Current ratio

0.91

+208 %

Current assets / current liabilities

Earnings before tax

65 €

+105 %

Profit + income tax

Effective tax

21.5 %

+60 pp

Income tax / earnings before tax

Net working capital

−53 €

+95 %

Current assets − current liabilities

Revenue CAGR

325.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	660 €	5,620 €	15 K €
Value added	0 €	573 €	−1,254 €	65 €
Operating revenue	0 €	660 €	5,620 €	15 K €
Profit after tax	−480 €	93 €	−1,735 €	51 €
Income tax	480 €	480 €	480 €	14 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets528 €

Liabilities and equity

Equity−1,054 €
Liabilities1,582 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1,017 €	1,197 €	462 €	528 €
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	1,017 €	1,197 €	462 €	528 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	1,017 €	1,197 €	462 €	528 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,017 €	1,197 €	462 €	528 €
Equity	536 €	629 €	−1,106 €	−1,054 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−3,984 €	−4,464 €	−4,371 €	−6,105 €
Profit/loss for the accounting period after tax	−480 €	93 €	−1,735 €	51 €
Liabilities	481 €	568 €	1,568 €	1,582 €
Non-current liabilities	1 €	1 €	1 €	1,001 €
Current liabilities	480 €	567 €	1,567 €	581 €
Short-term financial assistance	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 €	—	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, August 21, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2013
Prenájom hnuteľných vecíValid from Wednesday, August 21, 2013
Reklamné a marketingové službyValid from Wednesday, August 21, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 21, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Janček
Konateľfrom Friday, June 6, 2014
Address Hviezdoslavova 93/34, 02744 Tvrdošín, Slovenská republika
Patrik SaganInactive
KonateľWednesday, August 21, 2013 – Monday, August 25, 2014
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Rastislav FilipInactive
KonateľWednesday, August 21, 2013 – Monday, August 25, 2014
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Jakub Janček
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014
Address Hviezdoslavova 93/34, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik SaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Monday, August 25, 2014
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav FilipInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Monday, August 25, 2014
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59840/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jaydex s.r.o.

Registered office

Jaydex s.r.o.

Hviezdoslavova 93/34, 02744 Tvrdošín

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Jaydex 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

Registered office

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