Company data from Slovak public registers

JACOBS DOUWE EGBERTS SK s. r. o.

Company financial profile・Company ID 48092134・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

25.83 M €

+20 %
Company ID
48092134
Tax ID
2120063902
VAT ID
SK2120063902, under §4, registered since Thursday, June 18, 2015
Registered office
JACOBS DOUWE EGBERTS SK s. r. o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103250/B

Profit 2025

487 K €

−26 %Net profit after tax

Assets

7.15 M €

−26 %Total assets, stated excl. VAT

Equity

3.88 M €

−34 %Assets less external liabilities

Debt ratio

45.6 %

+6.2 ppLiabilities / total assets

Gross margin

6.5 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−8,753 €4,347 €95 K €49 K €46 K €253 K €465 K €345 K €683 K €661 K €487 K €201520162017201820192020202120222023202420252015−8,753 €20164,347 €201795 K €201849 K €201946 K €2020253 K €2021465 K €2022345 K €2023683 K €2024661 K €2025487 K €

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

Revenue

+20 %
6.69 M €19.07 M €19.44 M €21.28 M €19.85 M €23.9 M €26.28 M €20.37 M €29.82 M €21.56 M €25.77 M €2015201620172018201920202021202220232024202520156.69 M €201619.07 M €201719.44 M €201821.28 M €201919.85 M €202023.9 M €202126.28 M €202220.37 M €202329.82 M €202421.56 M €202525.77 M €

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

Income tax

Tax liability trend

159 K €68 K €88 K €114 K €122 K €117 K €127 K €107 K €192 K €160 K €168 K €20152016201720182019202020212022202320242025Total tax · 2015159 K €Total tax · 201668 K €Total tax · 201788 K €Total tax · 2018114 K €Total tax · 2019122 K €Total tax · 2020117 K €Total tax · 2021127 K €Total tax · 2022107 K €Total tax · 2023192 K €Total tax · 2024160 K €Total tax · 2025168 K €Current tax · 2015123 K €Current tax · 2016248 K €Current tax · 20172,880 €Current tax · 2018109 K €Current tax · 20190 €Current tax · 2020175 K €Current tax · 202186 K €Current tax · 202217 K €Current tax · 2023204 K €Current tax · 2024197 K €Current tax · 2025207 K €

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.

Net margin

1.9 %

−1.2 pp

Profit / revenue

Profit margin

1.9 %

−1.2 pp

Profit / sales

ROA

6.8 %

Return on assets

ROE

12.6 %

+1.3 pp

Return on equity

Return on costs

1.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−1.8 pp

Added value / revenue

Earnings before tax

655 K €

−20 %

Profit + income tax

Effective tax

25.6 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.69 M €201519.07 M €201619.44 M €201721.28 M €201819.85 M €201923.91 M €202026.28 M €202120.37 M €202229.82 M €202321.56 M €202425.83 M €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 goods20.37 M €29.82 M €21.56 M €25.77 M €
Value added1.47 M €1.93 M €1.78 M €1.67 M €
Operating revenue20.37 M €29.82 M €21.56 M €25.83 M €
Profit after tax345 K €683 K €661 K €487 K €
Income tax107 K €192 K €160 K €168 K €
Current income tax17 K €204 K €197 K €207 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs808 K €921 K €987 K €951 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets7.1 M €
  • Accruals and deferrals30 K €

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

Liabilities and equity

  • Equity3.88 M €
  • Liabilities3.26 M €
  • Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.76 M €10.74 M €9.67 M €7.15 M €
Non-current assets24 K €20 K €17 K €16 K €
Property, plant and equipment24 K €20 K €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.71 M €10.71 M €9.57 M €7.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables162 K €175 K €213 K €252 K €
Current receivables2.98 M €4.55 M €3.26 M €1.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.57 M €5.98 M €6.1 M €4.91 M €
Accruals and deferrals23 K €12 K €76 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.76 M €10.74 M €9.67 M €7.15 M €
Equity4.51 M €5.19 M €5.85 M €3.88 M €
Share capital3.26 M €3.26 M €3.26 M €3.26 M €
Funds and other equity components46 K €63 K €97 K €130 K €
Profit/loss of previous years858 K €1.19 M €1.83 M €0 €
Profit/loss for the accounting period after tax345 K €683 K €661 K €487 K €
Liabilities3.24 M €5.54 M €3.8 M €3.26 M €
Non-current liabilities7,830 €7,005 €4,488 €3,285 €
Current liabilities2.58 M €4.74 M €2.95 M €2.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions654 K €789 K €836 K €950 K €
Accruals and deferrals6,529 €7,504 €11 K €14 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period354,441.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount40,416.48 €
Counterparties1
Latest contractFriday, July 31, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, March 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Monday, September 1, 2025

    Address Nad Bednárovým 575/6, 90033 Marianka, Slovenská republika

  • Konateľfrom Monday, September 1, 2025

    Address ul. Grabowa 26a, 05-506 Magdalenka, Poľská republika

  • Konateľfrom Tuesday, October 1, 2019

    Address Koceľova 942/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, September 1, 2025 – Wednesday, August 19, 2026

    Address Gallayova 1957/35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, March 1, 2023 – Wednesday, September 17, 2025

    Address Fred Raymondhof 13, 3543 HX Utrecht, Holandské kráľovstvo

  • KonateľTuesday, September 1, 2020 – Monday, March 27, 2023

    Address Johannes Verhulststraat 220/2, 1075HG Amsterdam, Holandské kráľovstvo

  • KonateľTuesday, October 1, 2019 – Wednesday, September 17, 2025

    Address Chodkiewicza 5/124, 02-593 Varšava, Poľská republika

  • KonateľMonday, January 21, 2019 – Thursday, February 20, 2020

    Address Egressy út 113, J-K, D/5/4, H 1141 Budapest, Maďarsko

  • KonateľFriday, February 12, 2016 – Monday, December 14, 2020

    Address Labutí 273, 25242 Jesenice Zdiměřice, Česká republika

  • KonateľTuesday, September 1, 2015 – Friday, March 18, 2016

    Address Móricz Zsigmont krt 3/b, 1114 Budapest XI, Maďarsko

Related persons

2 active of 8
  • JACOBS DOUWE EGBERTS International B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015

    Address Oosterdoksstraat 80, 1011 DK Amsterdam, Holandské kráľovstvo

    Share99.98 %Contribution3,261,540 EUR
  • JACOBS DOUWE EGBERTS Minority B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015

    Address Oosterdoksstraat 80, 1011DK Amsterdam, Holandské kráľovstvo

    Share0.02 %Contribution750 EUR
  • ProkuristaSaturday, September 5, 2015 – Wednesday, September 17, 2025

    Address Gallayova 1957/35, 84102 Bratislava, Slovenská republika

  • Charger OpCo B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Friday, September 4, 2015

    Address Oosterdoksstraat 80, 1011 DK Amsterdam, Holandské kráľovstvo

  • Acorn Minority B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Friday, September 4, 2015

    Address Oosterdoksstraat 80, 1011DK Amsterdam, Holandské kráľovstvo

  • Charger OpCo B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Friday, July 10, 2015

    Address Oosterdoksstraat 80, 1011 DK Amsterdam, Holandské kráľovstvo

    Share45.95 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, July 1, 2015

    Address Račianska 44, 83242 Bratislava-Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, July 1, 2015

    Address Račianska 44, 83242 Bratislava-Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • JACOBS DOUWE EGBERTS SK s. r. o.from Saturday, September 5, 2015
    • Jacobs Douwe Egberts SK s. r. o.Saturday, March 28, 2015 – Friday, September 4, 2015
  • Registered office

    3 records
    • Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 18, 2025
    • Pribinova 25, 81109 Bratislava, Slovenská republikaFriday, July 3, 2015 – Wednesday, September 17, 2025
    • Račianska 44, 83242 Bratislava-Nové Mesto, Slovenská republikaSaturday, March 28, 2015 – Thursday, July 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103250/B
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, March 19, 2016Zápisnica z valného zhromaždenia zo dňa 12.02.2016
  • Saturday, September 5, 2015Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 24.08.2015. Zmena obchodného mena z pôvodného Jacobs Douwe Egberts SK s. r. o. na nové JACOBS DOUWE EGBERTS SK s. r. o.
  • Saturday, July 11, 2015Rozhodnutie mimo valného zhormaždenia zo dňa 14.05.2015.
  • Friday, July 3, 2015Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 25.06.2015.
  • Thursday, July 2, 2015Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 29.05.2015.
  • Saturday, March 28, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
JACOBS DOUWE EGBERTS SK s. r. o.

Registered office

JACOBS DOUWE EGBERTS SK s. r. o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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