Company data from Slovak public registers

Andromia Insight
Active

JDD spol. s r.o.

Company financial profile・Company ID 50452631・Demänovská 1603/60, 03101 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2024

10 K €

−3.7 %
Company ID
50452631
Tax ID
2120328144
VAT ID
SK2120328144, under §4, registered since Monday, April 3, 2017
Registered office
JDD spol. s r.o.Demänovská 1603/60 03101 Liptovský Mikuláš
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66164/L

Profit 2024

−807 €

+85 %

Assets

3,603 €

−69 %

Equity

−2,683 €

−43 %

Debt ratio

174.5 %

+58 pp

Gross margin

-5.4 %

−40 pp
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Andromia score

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Profit

+85 %
0 €−2,116 €−34 K €−38 K €−727 €−887 €−1,472 €−5,404 €−807 €201620172018201920202021202220232024

Revenue

−3.2 %
0 €0 €444 €3,122 €9,067 €16 K €17 K €10 K €9,860 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+42 pp

Profit / revenue

ROA

-22.4 %

+25 pp

Return on assets

ROE

30.1 %

−258 pp

Return on equity

Current ratio

0.58

−33 %

Current assets / current liabilities

Earnings before tax

−467 €

+91 %

Profit + income tax

Effective tax

-72.8 %

−73 pp

Income tax / earnings before tax

Net working capital

−2,603 €

−45 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017444 €20183,492 €20199,067 €202016 K €202119 K €202211 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €17 K €10 K €9,860 €
Value added1,654 €1,121 €3,530 €−534 €
Operating revenue16 K €19 K €11 K €10 K €
Profit after tax−887 €−1,472 €−5,404 €−807 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,603 €

Liabilities and equity

  • Equity−2,683 €
  • Liabilities6,286 €

Balance sheet

Assets

Item2021202220232024
Total assets2,499 €2,794 €11 K €3,603 €
Non-current assets1,250 €0 €0 €0 €
Property, plant and equipment1,250 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,249 €2,794 €11 K €3,603 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €7,000 €0 €
Current receivables1,055 €787 €2,938 €0 €
Financial accounts194 €2,007 €1,529 €3,603 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,499 €2,794 €11 K €3,603 €
Equity−74 K €−75 K €−1,876 €−2,683 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years−73 K €−74 K €−1,472 €−6,876 €
Profit/loss for the accounting period after tax−887 €−1,472 €−5,404 €−807 €
Liabilities76 K €78 K €13 K €6,286 €
Non-current liabilities80 €97 €80 €80 €
Current liabilities76 K €78 K €13 K €6,206 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 period21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, August 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
  • Faktoring a forfaitingValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Kuriérske službyValid from Tuesday, August 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 9, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Devečka
    Konateľfrom Tuesday, August 9, 2016

    Address Demänovská 1603/60, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ján Devečka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016

    Address Demänovská 1603/60, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66164/L
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDD spol. s r.o.

Registered office

JDD spol. s r.o.

Demänovská 1603/60, 03101 Liptovský Mikuláš

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