Company data from Slovak public registers

Andromia Insight
Active

JDSoft s.r.o.

Company financial profile・Company ID 50992589・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2024

259 K €

+27 %
Company ID
50992589
Tax ID
2120553182
VAT ID
SK2120553182, under §4, registered since Monday, January 1, 2018
Registered office
JDSoft s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199958/B

Profit 2024

56 K €

+31 %

Assets

214 K €

−3.8 %

Equity

161 K €

+54 %

Debt ratio

25.2 %

−28 pp

Gross margin

53.4 %

+9.5 pp
Coming soon

Andromia score

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Profit

+31 %
45 K €70 K €45 K €54 K €42 K €14 K €43 K €56 K €20172018201920202021202220232024

Revenue

+35 %
76 K €187 K €171 K €198 K €224 K €145 K €176 K €238 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+0.5 pp

Profit / revenue

ROA

26.3 %

+6.9 pp

Return on assets

ROE

35.1 %

−6.3 pp

Return on equity

Current ratio

19.68

+522 %

Current assets / current liabilities

Earnings before tax

72 K €

+29 %

Profit + income tax

Effective tax

21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

182 K €

+76 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2017187 K €2018171 K €2019198 K €2020225 K €2021146 K €2022204 K €2023259 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods224 K €145 K €176 K €238 K €
Value added131 K €70 K €78 K €127 K €
Operating revenue225 K €146 K €204 K €259 K €
Profit after tax42 K €14 K €43 K €56 K €
Income tax22 K €9,179 €13 K €16 K €

Assets

  • Non-current assets23 K €
  • Current assets191 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets267 K €130 K €223 K €214 K €
Non-current assets20 K €48 K €72 K €23 K €
Property, plant and equipment20 K €48 K €72 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €82 K €151 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €47 K €38 K €54 K €
Financial accounts206 K €35 K €112 K €138 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities267 K €130 K €223 K €214 K €
Equity217 K €61 K €104 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years170 K €42 K €56 K €99 K €
Profit/loss for the accounting period after tax42 K €14 K €43 K €56 K €
Liabilities50 K €69 K €119 K €54 K €
Non-current liabilities0 €38 K €71 K €44 K €
Current liabilities50 K €31 K €48 K €9,728 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €339 €111 €

Income tax

Tax liability trend

12 K €19 K €17 K €21 K €22 K €9,179 €13 K €16 K €20172018201920202021202220232024
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 period6,190.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
  • Informačná činnosťValid from Friday, July 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 14, 2017
  • Prenájom hnuteľných vecíValid from Friday, July 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2017
  • Služby požičovníValid from Friday, July 14, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dajana Tóth
    Konateľfrom Tuesday, October 2, 2018

    Address Veľké Orvište 234, 92201 Veľké Orvište, Slovenská republika

  • Mgr. Juraj Tóth
    Konateľfrom Friday, July 14, 2017

    Address Helsinská ulica 7055/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Juraj Tóth
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Helsinská ulica 7055/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199958/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDSoft s.r.o.

Registered office

JDSoft s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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