Company data from Slovak public registers

Active

JaDG s.r.o.

Company financial profileCompany ID 47603151Edisonova 4122/44, 82104 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

74 K €

+7.1 %
Company ID
47603151
Tax ID
2024037983
VAT ID
SK2024037983, under §4, registered since Saturday, September 1, 2018
Registered office
JaDG s.r.o.Edisonova 4122/44 82104 Bratislava - mestská časť Ružinov
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132813/B

Profit 2025

5,833 €

+947 %

Assets

100 K €

+1.3 %

Equity

92 K €

+6.7 %

Debt ratio

7.4 %

−4.8 pp

Gross margin

14.0 %

−1.7 pp
Coming soon

Andromia score

Profit

+947 %
4,842 €4,885 €6,921 €17 K €11 K €8,175 €11 K €5,251 €5,140 €6,834 €557 €5,833 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
26 K €30 K €42 K €46 K €78 K €85 K €46 K €54 K €57 K €64 K €69 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.0 pp

Profit / revenue

ROA

5.8 %

+5.3 pp

Return on assets

ROE

6.3 %

+5.7 pp

Return on equity

Current ratio

25.27

−5.5 %

Current assets / current liabilities

Earnings before tax

6,793 €

+348 %

Profit + income tax

Effective tax

14.1 %

−49 pp

Income tax / earnings before tax

Net working capital

88 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201430 K €201542 K €201646 K €201778 K €201892 K €201946 K €202054 K €202157 K €202264 K €202370 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €64 K €69 K €68 K €
Value added7,794 €19 K €11 K €9,457 €
Operating revenue57 K €64 K €70 K €74 K €
Profit after tax5,140 €6,834 €557 €5,833 €
Income tax1,873 €1,956 €960 €960 €

Assets

  • Non-current assets8,554 €
  • Current assets91 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities7,420 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €102 K €99 K €100 K €
Non-current assets27 K €25 K €17 K €8,554 €
Property, plant and equipment27 K €25 K €17 K €8,554 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €77 K €82 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €53 K €46 K €46 K €
Financial accounts19 K €24 K €36 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €102 K €99 K €100 K €
Equity79 K €86 K €87 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €74 K €81 K €81 K €
Profit/loss for the accounting period after tax5,140 €6,834 €557 €5,833 €
Liabilities21 K €16 K €12 K €7,420 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,860 €2,095 €3,059 €3,612 €
Long-term bank loans19 K €0 €0 €0 €
Short-term bank loans0 €14 K €8,944 €3,808 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,366 €1,378 €2,020 €5,264 €3,256 €3,396 €2,003 €1,435 €1,873 €1,956 €960 €960 €201420152016201720182019202020212022202320242025
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 period814.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Bezpečnostnotechnické službyValid from Friday, February 21, 2014
  • Grafické a kresličské práceValid from Friday, February 21, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 21, 2014
  • Príprava a vypracovanie technických návrhovValid from Friday, February 21, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, February 21, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 21, 2014
  • Výkon činnosti stavebného dozoruValid from Friday, February 21, 2014
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, February 21, 2014
  • Zhotovovanie rozpočtov a kalkulácií stavebných prácValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 21, 2014

    Address Edisonova 4122/44, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 21, 2014 – Thursday, October 18, 2018

    Address Š. Králika 439/15, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014

    Address Edisonova 4122/44, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132813/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JaDG s.r.o.

Registered office

JaDG s.r.o.

Edisonova 4122/44, 82104 Bratislava - mestská časť Ružinov

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