Company data from Slovak public registers

Active

LDK JADA, s.r.o.

Company financial profileCompany ID 47821302Topoľčianska 20-22, 851 05 BratislavaFounded 2014

Turnover 2025

118 K €

−10 %
Company ID
47821302
Tax ID
2024147884
VAT ID
SK2024147884, under §4, registered since Wednesday, February 4, 2015
Registered office
LDK JADA, s.r.o.Topoľčianska 20-22 851 05 Bratislava
Established
Wednesday, July 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99514/B

Profit 2025

−29 K €

−1,824 %

Assets

68 K €

−5.1 %

Equity

−15 K €

−217 %

Debt ratio

122.6 %

+41 pp

Gross margin

52.3 %

−17 pp
Coming soon

Andromia score

Profit

−1,824 %
−3,641 €2,967 €5,054 €4,056 €6,998 €15 K €2,412 €−703 €−23 K €−1,486 €−29 K €20152016201720182019202020212022202320242025

Revenue

−10 %
126 K €115 K €140 K €120 K €126 K €259 K €148 K €132 K €108 K €132 K €118 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−23 pp

Profit / revenue

ROA

-41.8 %

−40 pp

Return on assets

ROE

185.3 %

+197 pp

Return on equity

Current ratio

8.11

−11 %

Current assets / current liabilities

Earnings before tax

−28 K €

−5,152 %

Profit + income tax

Effective tax

-3.5 %

+179 pp

Income tax / earnings before tax

Net working capital

60 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2015115 K €2016140 K €2017120 K €2018126 K €2019259 K €2020149 K €2021132 K €2022111 K €2023132 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €108 K €132 K €118 K €
Value added65 K €55 K €92 K €62 K €
Operating revenue132 K €111 K €132 K €118 K €
Profit after tax−703 €−23 K €−1,486 €−29 K €
Income tax194 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €62 K €72 K €68 K €
Non-current assets7,187 €3,737 €288 €0 €
Property, plant and equipment7,187 €3,737 €288 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €58 K €72 K €68 K €
Inventory22 K €27 K €41 K €32 K €
Non-current receivables368 €0 €0 €0 €
Current receivables13 K €16 K €18 K €7,267 €
Financial accounts28 K €14 K €13 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €62 K €72 K €68 K €
Equity38 K €15 K €13 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €32 K €9,145 €7,659 €
Profit/loss for the accounting period after tax−703 €−23 K €−1,486 €−29 K €
Liabilities33 K €47 K €59 K €84 K €
Non-current liabilities939 €1,032 €1,362 €1,572 €
Current liabilities5,540 €7,822 €7,852 €8,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,869 €4,181 €541 €6,024 €

Income tax

Tax liability trend

0 €1,058 €1,554 €1,370 €2,084 €4,213 €928 €194 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period505.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, July 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2014
  • Montáž, servis a údržba automatických systémov nivelácie na zemných strojoch a zariadeniach okrem zásahu do vyhradených technických zariadeníValid from Wednesday, July 2, 2014
  • Odevná výrobaValid from Wednesday, July 2, 2014
  • Reklamné a marketingové službyValid from Wednesday, July 2, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 2, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 2, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 2, 2014
  • Textilná výrobaValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 23, 2017

    Address Starhradská 3223/10, 85005 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, July 2, 2014

    Address Rovníková 3249/6, 82102 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Rovníková 3249/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Abdel Majied Al Saheeb str. B10, Amman, Daboq, Jordánske hášimovské kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014

    Address Rovníková 3249/6, 82102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Monday, April 10, 2017

    Address Rovníková 3249/6, 82102 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99514/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 30, 2017Zápisnica č. 3/2017 z valného zhromaždenia konaného dňa 23.11.2017.
  • Wednesday, October 8, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 30.09.2014.
  • Wednesday, July 2, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 10.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LDK JADA, s.r.o.

Registered office

LDK JADA, s.r.o.

Topoľčianska 20-22, 851 05 Bratislava

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