JRD Capital s.r.o.

Company financial profile・Company ID 51266326・Červená Hora 3041/3, 96301 Krupina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51266326
Tax ID: 2120655020
VAT ID: —

Registered office: JRD Capital s.r.o.Červená Hora 3041/3 96301 Krupina
Established: Saturday, December 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33313/S

Profit 2025

−479 €

−11 %Net profit after tax

Assets

13 K €

−0.0 %Total assets, stated excl. VAT

Equity

−22 K €

−2.2 %Assets less external liabilities

Debt ratio

270.0 %

+3.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.7 %

−0.4 pp

Return on assets

ROE

2.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

−139 €

−49 %

Profit + income tax

Effective tax

-244.6 %

+121 pp

Income tax / earnings before tax

Current ratio

0.00

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,463 €	−1,735 €	−139 €	−139 €
Operating revenue	2,235 €	0 €	73 €	0 €
Profit after tax	−4,782 €	−4,360 €	−433 €	−479 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets71 €

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

Liabilities and equity

Equity−22 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,978 €	13 K €	13 K €	13 K €
Non-current assets	9,850 €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	9,850 €	13 K €	13 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 €	93 €	72 €	71 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 €	69 €	69 €	69 €
Financial accounts	82 €	24 €	3 €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,978 €	13 K €	13 K €	13 K €
Equity	5,268 €	5,690 €	−21 K €	−22 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	−31 K €	−32 K €
Profit/loss for the accounting period after tax	−4,782 €	−4,360 €	−433 €	−479 €
Liabilities	4,710 €	7,253 €	34 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,710 €	7,253 €	34 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, July 31, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Hliník nad Hronom1×0 €Monday, July 31, 2023

Recent contracts

View all

Dohoda o ukončení zmluvného vzťahu
Obec Hliník nad Hronom0 €Monday, July 31, 2023
Dodatok č. 1 k Zmluve o nájme nebytových priestorov č. 2018/178Amendment
Obec Hliník nad Hronom92 €Monday, December 19, 2022

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

Business activities

14 registered activities

Administratívne službyValid from Saturday, December 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2017
Informačná činnosťValid from Saturday, December 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2017
Prenájom hnuteľných vecíValid from Saturday, December 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 23, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

BSc. Martina Kolláriková, RSc.Active
Konateľfrom Thursday, April 3, 2025
Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika
Ing. Radoslav HraškoActive
Konateľfrom Saturday, December 23, 2017
Address M. Bazovského 1906/17, 96001 Zvolen, Slovenská republika
Andrej DemkoEnded
KonateľMonday, November 14, 2022 – Thursday, April 17, 2025
Address Sovietskej armády 358/14, 96601 Hliník nad Hronom, Slovenská republika
Ing. Radoslav HraškoEnded
KonateľSaturday, December 23, 2017 – Tuesday, February 1, 2022
Address Športová 873/37, 96201 Zvolenská Slatina, Slovenská republika
Mgr. Dominika KordíkováEnded
KonateľSaturday, December 23, 2017 – Wednesday, January 4, 2023
Address Sovietskej armády 358/14, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 5

BSc. Martina Kolláriková, RSc.Active
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika
Share50 %Contribution5,025 EUR
Ing. Radoslav HraškoActive
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address M. Bazovského 1906/17, 96001 Zvolen, Slovenská republika
Share50 %Contribution5,025 EUR
Ing. Radoslav HraškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Thursday, April 17, 2025
Address M. Bazovského 1906/17, 96001 Zvolen, Slovenská republika
Share100 %Contribution10,050 EUR
Ing. Radoslav HraškoEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, February 1, 2022
Address Športová 873/37, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution10,050 EUR
Ing. Radoslav HraškoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Thursday, January 3, 2019
Address Športová 873/37, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Červená Hora 3041/3, 96301 Krupina, Slovenská republikafrom Friday, April 18, 2025
- M. Bazovského 1906/17, 96001 Zvolen, Slovenská republikaWednesday, February 2, 2022 – Thursday, April 17, 2025
- Športová 873/37, 96201 Zvolenská Slatina, Slovenská republikaSaturday, December 23, 2017 – Tuesday, February 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33313/S
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JRD Capital s.r.o.

Registered office

JRD Capital s.r.o.

Červená Hora 3041/3, 96301 Krupina

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JRD Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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