Active

JAD TRADE s.r.o.

Company financial profile・Company ID 51711982・Zvolenská cesta 6927/59, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

252 K €

+164 %

Company ID: 51711982
Tax ID: 2120786503
VAT ID: SK2120786503, under §4, registered since Wednesday, February 6, 2019

Registered office: JAD TRADE s.r.o.Zvolenská cesta 6927/59 97405 Banská Bystrica
Established: Wednesday, June 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34492/S

Profit 2025

10 K €

+7,378 %

Assets

458 K €

+62 %

Equity

−104 K €

+9.0 %

Debt ratio

122.6 %

−18 pp

Gross margin

15.3 %

−17 pp

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Andromia score

—

Profit

+7,378 %

Revenue

+198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.2 pp

Profit / revenue

ROA

2.2 %

+2.3 pp

Return on assets

ROE

-9.9 %

−10 pp

Return on equity

Current ratio

0.44

+125 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,387 %

Profit + income tax

Effective tax

15.8 %

−101 pp

Income tax / earnings before tax

Net working capital

−314 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	72 K €	84 K €	250 K €
Value added	5,837 €	3,267 €	27 K €	38 K €
Operating revenue	102 K €	74 K €	95 K €	252 K €
Profit after tax	−12 K €	−26 K €	−141 €	10 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets210 K €
Current assets247 K €

Liabilities and equity

Equity−104 K €
Liabilities561 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	264 K €	283 K €	458 K €
Non-current assets	206 K €	210 K €	205 K €	210 K €
Property, plant and equipment	206 K €	205 K €	202 K €	208 K €
Non-current intangible assets	0 €	5,000 €	3,800 €	2,600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	54 K €	78 K €	247 K €
Inventory	18 K €	24 K €	22 K €	102 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	3,898 €	30 K €	11 K €
Financial accounts	33 K €	26 K €	26 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	264 K €	283 K €	458 K €
Equity	−85 K €	−111 K €	−114 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−78 K €	−90 K €	−119 K €	−119 K €
Profit/loss for the accounting period after tax	−12 K €	−26 K €	−141 €	10 K €
Liabilities	365 K €	375 K €	397 K €	561 K €
Non-current liabilities	0 €	14 K €	0 €	0 €
Current liabilities	365 K €	361 K €	397 K €	561 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period66.34 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 6, 2025
Poskytovanie služieb osobného charakteruValid from Thursday, February 28, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 28, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 28, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, February 28, 2019
Administratívne službyValid from Wednesday, June 6, 2018
Čistiace a upratovacie službyValid from Wednesday, June 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Slančík
Konateľfrom Friday, February 8, 2019
Address Družby 1866/16, 97404 Banská Bystrica, Slovenská republika
Marek MichalíkInactive
KonateľWednesday, June 6, 2018 – Wednesday, February 27, 2019
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ján Slančík
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Družby 1866/16, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MichalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, February 27, 2019
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
LAW office, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, February 27, 2019
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34492/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JAD TRADE s.r.o.

Registered office

JAD TRADE s.r.o.

Zvolenská cesta 6927/59, 97405 Banská Bystrica

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JAD TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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