Company data from Slovak public registers

JADECH s.r.o.

Company financial profile・Company ID 47875844・Antona Bernoláka 2201/18, 010 01 Žilina・Founded 2014

Active

Turnover 2025

0 €

Company ID
47875844
Tax ID
2024139293
VAT ID
—
Registered office
JADECH s.r.o.Antona Bernoláka 2201/18 010 01 Žilina
Established
Wednesday, September 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62793/L

Profit 2025

−487 €

−4.3 %Net profit after tax

Assets

3,172 €

−13 %Total assets, stated excl. VAT

Equity

2,832 €

−15 %Assets less external liabilities

Debt ratio

10.7 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.3 %
−4,412 €−13 K €−1,835 €−715 €−235 €−149 €−99 €−110 €−116 €−105 €−467 €−487 €2014201520162017201820192020202120222023202420252014−4,412 €2015−13 K €2016−1,835 €2017−715 €2018−235 €2019−149 €2020−99 €2021−110 €2022−116 €2023−105 €2024−467 €2025−487 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €14 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201514 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

−2.6 pp

Return on assets

ROE

-17.2 %

−3.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−147 €

−16 %

Profit + income tax

Effective tax

-231.3 %

+36 pp

Income tax / earnings before tax

Current ratio

9.33

−13 %

Current assets / current liabilities

Liquidity ratio 1

9.33

−5.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.33

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201422 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202218 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €18 €0 €0 €
Profit after tax−116 €−105 €−467 €−487 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,172 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,832 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,908 €3,785 €3,664 €3,172 €
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 assets3,908 €3,785 €3,664 €3,172 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables385 €258 €258 €0 €
Financial accounts3,523 €3,527 €3,406 €3,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,908 €3,785 €3,664 €3,172 €
Equity3,891 €3,785 €3,318 €2,832 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−993 €−1,110 €−1,215 €−1,681 €
Profit/loss for the accounting period after tax−116 €−105 €−467 €−487 €
Liabilities17 €0 €346 €340 €
Non-current liabilities17 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, September 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 24, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 24, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 24, 2014
  • prenájom hnuteľných vecíValid from Wednesday, September 24, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 24, 2014
  • prevádzkovanie výdajne stravyValid from Wednesday, September 24, 2014
  • reklamné a marketingové službyValid from Wednesday, September 24, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 24, 2014

    Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014

    Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Antona Bernoláka 2201/18, 01001 Žilina, Slovenská republikafrom Thursday, March 2, 2023
    • Sládkovičova 167/13, 01001 Žilina, Slovenská republikaWednesday, September 24, 2014 – Wednesday, March 1, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62793/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JADECH s.r.o.

Registered office

JADECH s.r.o.

Antona Bernoláka 2201/18, 010 01 Žilina

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