Active

JDB Group s.r.o.

Company financial profile・Company ID 47848928・Stará cesta 2, 93101 Šamorín・Founded 2014

Financial report Financial statements

Turnover 2025

510 K €

−1.7 %

Company ID: 47848928
Tax ID: 2024122507
VAT ID: SK2024122507, under §4, registered since Thursday, December 1, 2016

Registered office: JDB Group s.r.o.Stará cesta 2 93101 Šamorín
Established: Friday, July 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34721/T

Profit 2025

11 K €

−28 %

Assets

279 K €

+9.9 %

Equity

253 K €

+4.4 %

Debt ratio

9.0 %

+4.7 pp

Gross margin

14.8 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.8 pp

Profit / revenue

ROA

3.9 %

−2.0 pp

Return on assets

ROE

4.3 %

−1.9 pp

Return on equity

Current ratio

10.12

−48 %

Current assets / current liabilities

Earnings before tax

15 K €

−28 %

Profit + income tax

Effective tax

26.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

194 K €

+13 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	507 K €	420 K €	517 K €	508 K €
Value added	104 K €	120 K €	87 K €	75 K €
Operating revenue	516 K €	421 K €	519 K €	510 K €
Profit after tax	25 K €	49 K €	15 K €	11 K €
Income tax	7,834 €	14 K €	5,221 €	3,840 €

Assets

Non-current assets63 K €
Current assets216 K €

Liabilities and equity

Equity253 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	252 K €	254 K €	279 K €
Non-current assets	93 K €	82 K €	72 K €	63 K €
Property, plant and equipment	93 K €	82 K €	72 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	169 K €	181 K €	216 K €
Inventory	62 K €	72 K €	82 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,062 €	1,543 €	12 K €	26 K €
Financial accounts	60 K €	96 K €	87 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	252 K €	254 K €	279 K €
Equity	179 K €	228 K €	243 K €	253 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	147 K €	172 K €	221 K €	236 K €
Profit/loss for the accounting period after tax	25 K €	49 K €	15 K €	11 K €
Liabilities	40 K €	24 K €	11 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	539 €
Current liabilities	34 K €	18 K €	9,249 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,081 €	5,902 €	1,623 €	3,288 €

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 deductionLatest taxable period0226Excess deduction for the period3,546.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Debreceni
Konateľfrom Friday, July 25, 2014
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Brigita DebreceniováInactive
KonateľFriday, July 25, 2014 – Thursday, March 15, 2018
Address Dlhá 361/50, 93101 Šamorín, Slovenská republika
Ján DebreceniInactive
KonateľFriday, July 25, 2014 – Thursday, March 15, 2018
Address Dlhá 361/50, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4

Dávid Debreceni
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,000 EUR
Brigita DebreceniováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, March 15, 2018
Address Dlhá 361/50, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution2,000 EUR
Dávid DebreceniInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, March 15, 2018
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ján DebreceniInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, March 15, 2018
Address Dlhá 361/50, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34721/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JDB Group s.r.o.

Registered office

JDB Group s.r.o.

Stará cesta 2, 93101 Šamorín

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JDB Group 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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