Company data from Slovak public registers

Active

JRD Capital s.r.o.

Company financial profileCompany ID 51266326Červená Hora 3041/3, 96301 KrupinaFounded 2017

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 %

Assets

13 K €

−0.0 %

Equity

−22 K €

−2.2 %

Debt ratio

270.0 %

+3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
−259 €−4,065 €−5,806 €−5,907 €−5,926 €−4,782 €−4,360 €−433 €−479 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

0.00

−2.7 %

Current assets / current liabilities

Earnings before tax

−139 €

−49 %

Profit + income tax

Effective tax

-244.6 %

+121 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2 €

+33 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019367 €20200 €20212,235 €20220 €202373 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,463 €−1,735 €−139 €−139 €
Operating revenue2,235 €0 €73 €0 €
Profit after tax−4,782 €−4,360 €−433 €−479 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets71 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,978 €13 K €13 K €13 K €
Non-current assets9,850 €13 K €13 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets9,850 €13 K €13 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets128 €93 €72 €71 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €69 €69 €69 €
Financial accounts82 €24 €3 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,978 €13 K €13 K €13 K €
Equity5,268 €5,690 €−21 K €−22 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €−31 K €−32 K €
Profit/loss for the accounting period after tax−4,782 €−4,360 €−433 €−479 €
Liabilities4,710 €7,253 €34 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,710 €7,253 €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, April 3, 2025

    Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika

  • Konateľfrom Saturday, December 23, 2017

    Address M. Bazovského 1906/17, 96001 Zvolen, Slovenská republika

  • Andrej DemkoInactive
    KonateľMonday, November 14, 2022 – Thursday, April 17, 2025

    Address Sovietskej armády 358/14, 96601 Hliník nad Hronom, Slovenská republika

  • KonateľSaturday, December 23, 2017 – Tuesday, February 1, 2022

    Address Športová 873/37, 96201 Zvolenská Slatina, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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