Company data from Slovak public registers

Active

JDHS s.r.o.

Company financial profileCompany ID 47682566Wurmova 1129/6, 040 23 Košice-Sídlisko KVPFounded 2014

Turnover 2025

15 K €

+190 %
Company ID
47682566
Tax ID
2024036531
VAT ID
SK2024036531, under §4, registered since Tuesday, April 1, 2014
Registered office
JDHS s.r.o.Wurmova 1129/6 040 23 Košice-Sídlisko KVP
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35296/V

Profit 2025

1,827 €

+117 %

Assets

171 K €

+17 %

Equity

24 K €

+8.1 %

Debt ratio

85.8 %

+1.1 pp

Gross margin

23.9 %

+205 pp
Coming soon

Andromia score

Profit

+117 %
121 €3,143 €−5,264 €−8,267 €4,277 €3,937 €22 K €4,475 €1,878 €−2,665 €−11 K €1,827 €201420152016201720182019202020212022202320242025

Revenue

+200 %
117 K €55 K €30 K €13 K €18 K €81 K €31 K €14 K €139 K €261 K €5,137 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+214 pp

Profit / revenue

ROA

1.1 %

+8.4 pp

Return on assets

ROE

7.5 %

+55 pp

Return on equity

Current ratio

1.17

−1.3 %

Current assets / current liabilities

Earnings before tax

2,167 €

+121 %

Profit + income tax

Effective tax

15.7 %

+19 pp

Income tax / earnings before tax

Net working capital

24 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €201455 K €201530 K €201613 K €201718 K €201881 K €201931 K €202014 K €2021142 K €2022261 K €20235,323 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €261 K €5,137 €15 K €
Value added1,624 €−751 €−9,299 €3,690 €
Operating revenue142 K €261 K €5,323 €15 K €
Profit after tax1,878 €−2,665 €−11 K €1,827 €
Income tax1,087 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets171 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €157 K €147 K €171 K €
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 assets225 K €157 K €147 K €171 K €
Inventory2,148 €1,320 €3,289 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €52 K €50 K €77 K €
Financial accounts112 K €104 K €93 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €157 K €147 K €171 K €
Equity36 K €33 K €22 K €24 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years23 K €25 K €22 K €11 K €
Profit/loss for the accounting period after tax1,878 €−2,665 €−11 K €1,827 €
Liabilities189 K €123 K €124 K €147 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities189 K €123 K €124 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €1,739 €961 €960 €893 €1,624 €1,430 €842 €1,087 €0 €340 €340 €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 period80.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, February 22, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2014
  • Faktoring a forfaitingValid from Saturday, February 22, 2014
  • Fotografické službyValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Kuriérske službyValid from Saturday, February 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2014

    Address Wurmova 1129/6, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Wurmova 1129/6, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35296/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDHS s.r.o.

Registered office

JDHS s.r.o.

Wurmova 1129/6, 040 23 Košice-Sídlisko KVP

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