Company data from Slovak public registers

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Active

JDS s.r.o.

Company financial profile・Company ID 51701979・Zimná 14181/2, 974 05 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

9,331 €

+0.7 %
Company ID
51701979
Tax ID
2120763645
VAT ID
SK2120763645, under §7a, registered since Monday, June 4, 2018
Registered office
JDS s.r.o.Zimná 14181/2 974 05 Banská Bystrica
Established
Saturday, May 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34353/S

Profit 2025

232 €

−79 %

Assets

12 K €

+3.2 %

Equity

11 K €

+2.2 %

Debt ratio

11.5 %

+0.9 pp

Gross margin

3.8 %

−9.7 pp
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Andromia score

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Profit

−79 %
1,802 €1,659 €1,080 €−33 €−1,017 €1,114 €1,131 €232 €20182019202020212022202320242025

Revenue

+0.7 %
12 K €22 K €26 K €18 K €16 K €11 K €9,270 €9,331 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−9.7 pp

Profit / revenue

ROA

1.9 %

−7.5 pp

Return on assets

ROE

2.1 %

−8.4 pp

Return on equity

Current ratio

8.72

−7.8 %

Current assets / current liabilities

Earnings before tax

232 €

−79 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201822 K €201926 K €202018 K €202116 K €202211 K €20239,270 €20249,331 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €11 K €9,270 €9,331 €
Value added2,305 €2,264 €1,257 €356 €
Operating revenue16 K €11 K €9,270 €9,331 €
Profit after tax−1,017 €1,114 €1,131 €232 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,420 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €12 K €12 K €
Non-current assets1,065 €2 €2 €2 €
Property, plant and equipment1,065 €2 €2 €2 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,986 €11 K €12 K €12 K €
Inventory134 €2,942 €4,701 €5,902 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,953 €1,801 €2,068 €2,770 €
Financial accounts4,899 €6,140 €5,234 €3,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €12 K €12 K €
Equity8,491 €9,605 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,300 €3,283 €4,105 €5,236 €
Profit/loss for the accounting period after tax−1,017 €1,114 €1,131 €232 €
Liabilities1,560 €1,280 €1,269 €1,420 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,560 €1,280 €1,269 €1,420 €
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 €0 €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 period0 €Tax liability for the period3.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 19, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Dagmar Sedileková
    Konateľfrom Saturday, May 19, 2018

    Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Jozef Sedilek
    Konateľfrom Saturday, May 19, 2018

    Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Mgr. Dagmar Sedileková
    Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018

    Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jozef Sedilek
    Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018

    Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34353/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDS s.r.o.

Registered office

JDS s.r.o.

Zimná 14181/2, 974 05 Banská Bystrica

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