Company data from Slovak public registers

JayDee s.r.o.

Company financial profile・Company ID 51484480・Sedlárska 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

496 K €

+37 %
Company ID
51484480
Tax ID
2120772643
VAT ID
SK2120772643, under §4, registered since Saturday, June 1, 2019
Registered office
JayDee s.r.o.Sedlárska 5 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127241/B

Profit 2025

8,173 €

−71 %Net profit after tax

Assets

136 K €

−16 %Total assets, stated excl. VAT

Equity

92 K €

+9.8 %Assets less external liabilities

Debt ratio

32.3 %

−16 ppLiabilities / total assets

Gross margin

8.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
−6,424 €3,148 €5,621 €2,818 €20 K €7,130 €28 K €8,173 €201820192020202120222023202420252018−6,424 €20193,148 €20205,621 €20212,818 €202220 K €20237,130 €202428 K €20258,173 €

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

Revenue

+46 %
33 K €118 K €75 K €129 K €235 K €300 K €340 K €496 K €20182019202020212022202320242025201833 K €2019118 K €202075 K €2021129 K €2022235 K €2023300 K €2024340 K €2025496 K €

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

Income tax

Tax liability trend

0 €789 €2,007 €3,171 €3,734 €2,752 €2,334 €2,035 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019789 €Total tax · 20202,007 €Total tax · 20213,171 €Total tax · 20223,734 €Total tax · 20232,752 €Total tax · 20242,334 €Total tax · 20252,035 €Current tax · 20202,007 €Current tax · 20213,171 €Current tax · 20223,734 €Current tax · 20232,752 €Current tax · 20242,334 €Current tax · 20252,035 €

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.

Net margin

1.6 %

−6.1 pp

Profit / revenue

Profit margin

1.6 %

−6.6 pp

Profit / sales

ROA

6.0 %

−11 pp

Return on assets

ROE

8.9 %

−25 pp

Return on equity

Return on costs

1.7 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+1.5 pp

Added value / revenue

Earnings before tax

10 K €

−66 %

Profit + income tax

Effective tax

19.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €2018121 K €201983 K €2020140 K €2021237 K €2022323 K €2023361 K €2024496 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods235 K €300 K €340 K €496 K €
Value added36 K €25 K €26 K €44 K €
Operating revenue237 K €323 K €361 K €496 K €
Profit after tax20 K €7,130 €28 K €8,173 €
Income tax3,734 €2,752 €2,334 €2,035 €
Current income tax3,734 €2,752 €2,334 €2,035 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,494 €1,578 €1,637 €2,116 €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets50 K €
  • Accruals and deferrals4,180 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €126 K €161 K €136 K €
Non-current assets17 K €48 K €37 K €81 K €
Property, plant and equipment17 K €48 K €37 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €78 K €106 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €6,664 €0 €0 €
Current receivables43 K €64 K €106 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,059 €6,677 €572 €3,263 €
Accruals and deferrals1,107 €0 €18 K €4,180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €126 K €161 K €136 K €
Equity30 K €48 K €84 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €1,500 €
Profit/loss of previous years4,663 €25 K €32 K €59 K €
Profit/loss for the accounting period after tax20 K €7,130 €28 K €8,173 €
Liabilities58 K €78 K €78 K €44 K €
Non-current liabilities17 K €20 €27 €36 €
Current liabilities25 K €12 K €33 K €13 K €
Short-term financial assistance0 €0 €0 €1,011 €
Long-term bank loans12 K €50 K €29 K €14 K €
Short-term bank loans4,404 €16 K €16 K €15 K €
Provisions0 €200 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period375.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, March 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 24, 2018
  • Dizajnérske činnostiValid from Saturday, March 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
  • Fotografické službyValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 24, 2018

    Address Drotárska cesta 1461/39, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018

    Address Drotárska cesta 1461/39, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127241/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
JayDee s.r.o.

Registered office

JayDee s.r.o.

Sedlárska 5, 81101 Bratislava - mestská časť Staré Mesto

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