Company data from Slovak public registers

Active

JDF Trans s.r.o.

Company financial profileCompany ID 48008117Pionierska 600/11, 92521 SládkovičovoFounded 2015

Turnover 2025

370 K €

+22 %
Company ID
48008117
Tax ID
2024177760
VAT ID
SK2024177760, under §4, registered since Wednesday, April 8, 2015
Registered office
JDF Trans s.r.o.Pionierska 600/11 92521 Sládkovičovo
Established
Friday, January 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35294/T

Profit 2025

−2,426 €

−135 %

Assets

158 K €

−7.8 %

Equity

38 K €

−6.0 %

Debt ratio

75.8 %

−0.5 pp

Gross margin

35.5 %

−9.3 pp
Coming soon

Andromia score

Profit

−135 %
506 €3,885 €7,789 €−11 K €1,816 €8,319 €504 €1,143 €1,540 €6,945 €−2,426 €20152016201720182019202020212022202320242025

Revenue

+28 %
55 K €91 K €147 K €143 K €253 K €257 K €344 K €379 K €319 K €289 K €370 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.9 pp

Profit / revenue

ROA

-1.5 %

−5.6 pp

Return on assets

ROE

-6.3 %

−23 pp

Return on equity

Current ratio

1.31

+21 %

Current assets / current liabilities

Earnings before tax

−506 €

−106 %

Profit + income tax

Effective tax

-379.4 %

−401 pp

Income tax / earnings before tax

Net working capital

27 K €

+271 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201591 K €2016148 K €2017144 K €2018254 K €2019258 K €2020344 K €2021381 K €2022322 K €2023303 K €2024370 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods379 K €319 K €289 K €370 K €
Value added117 K €131 K €129 K €131 K €
Operating revenue381 K €322 K €303 K €370 K €
Profit after tax1,143 €1,540 €6,945 €−2,426 €
Income tax316 €512 €1,920 €1,920 €

Assets

  • Non-current assets42 K €
  • Current assets116 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €171 K €172 K €158 K €
Non-current assets31 K €92 K €73 K €42 K €
Property, plant and equipment31 K €92 K €73 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €79 K €99 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,997 €12 K €16 K €23 K €
Financial accounts64 K €67 K €82 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €171 K €172 K €158 K €
Equity32 K €34 K €41 K €38 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years22 K €23 K €24 K €30 K €
Profit/loss for the accounting period after tax1,143 €1,540 €6,945 €−2,426 €
Liabilities71 K €137 K €131 K €120 K €
Non-current liabilities2,047 €2,585 €3,039 €3,571 €
Current liabilities13 K €91 K €91 K €89 K €
Long-term bank loans45 K €22 K €10 K €0 €
Short-term bank loans12 K €22 K €27 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

142 €1,114 €2,193 €0 €906 €1,935 €199 €316 €512 €1,920 €1,920 €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 period0 €Tax liability for the period2,480.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Thursday, November 22, 2018
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 27, 2015
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Friday, February 27, 2015 – Wednesday, November 21, 2018
  • administratívne službyValid from Friday, January 16, 2015
  • baliace činnosti, manipulácia s tovaromValid from Friday, January 16, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
  • čistiace a upratovacie službyValid from Friday, January 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2015
  • počítačové službyValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, November 15, 2018

    Address Pionierska 600/11, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Thursday, May 7, 2015

    Address Pionierska 600/11, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Friday, January 16, 2015

    Address Pionierska 600/11, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Pionierska 600/11, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Pionierska 600/11, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35294/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDF Trans s.r.o.

Registered office

JDF Trans s.r.o.

Pionierska 600/11, 92521 Sládkovičovo

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