Company data from Slovak public registers

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JACOBS DOUWE EGBERTS SK s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7.15 M €

−26 %

Equity

3.88 M €

−34 %

Debt ratio

45.6 %

+6.2 pp

Gross margin

6.5 %

−1.8 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.2 pp

Profit / revenue

ROA

6.8 %

Return on assets

ROE

12.6 %

+1.3 pp

Return on equity

Current ratio

3.13

−3.5 %

Current assets / current liabilities

Earnings before tax

655 K €

−20 %

Profit + income tax

Effective tax

25.6 %

+6.2 pp

Income tax / earnings before tax

Net working capital

4.84 M €

−27 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period392,668.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Roman Morávek
    Konateľfrom Monday, September 1, 2025

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

  • Janusz Idczak
    Konateľfrom Monday, September 1, 2025

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

  • Ing. Peter Pokojný
    Konateľfrom Tuesday, October 1, 2019

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

  • Ing. Roman MorávekInactive
    KonateľMonday, September 1, 2025 – Wednesday, August 19, 2026

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

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

    Address Fred Raymondhof 13, 3543 HX Utrecht, Holandské kráľovstvo

  • Kenneth Gaston S. TimmermansInactive
    KonateľTuesday, September 1, 2020 – Monday, March 27, 2023

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

  • Marcin Sczepan SierantInactive
    KonateľTuesday, October 1, 2019 – Wednesday, September 17, 2025

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

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

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

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

    Address Labutí 273, 25242 Jesenice Zdiměřice, Česká republika

  • Tamás GyöngyösiInactive
    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.
    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.
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015

    Address Oosterdoksstraat 80, 1011DK Amsterdam, Holandské kráľovstvo

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

    Address Gallayova 1957/35, 84102 Bratislava, Slovenská republika

  • Charger OpCo B.V.Inactive
    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.Inactive
    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.Inactive
    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
  • Mondelez Slovakia Holding a. s.Inactive
    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
  • Mondelez Slovakia s. r. o.Inactive
    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

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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