Company data from Slovak public registers

Active

JayDee s.r.o.

Company financial profileCompany ID 51484480Sedlárska 5, 81101 Bratislava - mestská časť Staré MestoFounded 2018

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 %

Assets

136 K €

−16 %

Equity

92 K €

+9.8 %

Debt ratio

32.3 %

−16 pp

Gross margin

8.8 %

+1.0 pp
Coming soon

Andromia score

Profit

−71 %
−6,424 €3,148 €5,621 €2,818 €20 K €7,130 €28 K €8,173 €20182019202020212022202320242025

Revenue

+46 %
33 K €118 K €75 K €129 K €235 K €300 K €340 K €496 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−6.1 pp

Profit / revenue

ROA

6.0 %

−11 pp

Return on assets

ROE

8.9 %

−25 pp

Return on equity

Current ratio

3.78

+16 %

Current assets / current liabilities

Earnings before tax

10 K €

−66 %

Profit + income tax

Effective tax

19.9 %

+12 pp

Income tax / earnings before tax

Net working capital

37 K €

−50 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €789 €2,007 €3,171 €3,734 €2,752 €2,334 €2,035 €20182019202020212022202320242025
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 period1,079.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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