Company data from Slovak public registers

Active

JaReDiKa s.r.o.

Company financial profileCompany ID 50754432Centrálna 694, 08901 SvidníkFounded 2017

Turnover 2025

158 K €

−1.1 %
Company ID
50754432
Tax ID
2120469252
VAT ID
SK2120469252, under §4, registered since Monday, April 16, 2018
Registered office
JaReDiKa s.r.o.Centrálna 694 08901 Svidník
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34230/P

Profit 2025

2,593 €

−7.9 %

Assets

38 K €

+45 %

Equity

12 K €

+28 %

Debt ratio

68.2 %

+4.4 pp

Gross margin

17.2 %

+1.6 pp
Coming soon

Andromia score

Profit

−7.9 %
193 €94 €431 €271 €77 €523 €2,816 €2,593 €20172018202020212022202320242025

Revenue

−1.1 %
38 K €147 K €148 K €149 K €154 K €149 K €160 K €158 K €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

6.9 %

−4.0 pp

Return on assets

ROE

21.6 %

−8.3 pp

Return on equity

Current ratio

1.50

−7.2 %

Current assets / current liabilities

Earnings before tax

3,553 €

−5.9 %

Profit + income tax

Effective tax

27.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+27 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2017147 K €2018148 K €2020149 K €2021154 K €2022149 K €2023160 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €149 K €160 K €158 K €
Value added22 K €20 K €25 K €27 K €
Operating revenue154 K €149 K €160 K €158 K €
Profit after tax77 €523 €2,816 €2,593 €
Income tax115 €110 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €22 K €26 K €38 K €
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 assets20 K €22 K €26 K €38 K €
Inventory12 K €17 K €17 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables486 €434 €2,575 €200 €
Financial accounts7,232 €4,543 €6,291 €7,364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €26 K €38 K €
Equity6,068 €6,592 €9,407 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years991 €1,069 €1,591 €4,407 €
Profit/loss for the accounting period after tax77 €523 €2,816 €2,593 €
Liabilities14 K €15 K €17 K €26 K €
Non-current liabilities402 €473 €550 €636 €
Current liabilities14 K €15 K €16 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

51 €33 €47 €72 €115 €110 €960 €960 €20172018202020212022202320242025
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 period1,151.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 8, 2017
  • • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 8, 2017
  • • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 8, 2017

    Address Vyšný Orlík 83, 09011 Vyšný Orlík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Vyšný Orlík 83, 09011 Vyšný Orlík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34230/P
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JaReDiKa s.r.o.

Registered office

JaReDiKa s.r.o.

Centrálna 694, 08901 Svidník

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