Company data from Slovak public registers

Active

JADE-RELAX s.r.o.

Company financial profileCompany ID 51861950Záplotie 761/9, 95621 JacovceFounded 2018

Turnover 2025

56 K €

−44 %
Company ID
51861950
Tax ID
2120824376
VAT ID
SK2120824376, under §4, registered since Thursday, November 1, 2018
Registered office
JADE-RELAX s.r.o.Záplotie 761/9 95621 Jacovce
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46375/N

Profit 2025

−8,873 €

+60 %

Assets

27 K €

−42 %

Equity

−133 K €

−7.1 %

Debt ratio

598.1 %

+228 pp

Gross margin

9.1 %

−12 pp
Coming soon

Andromia score

Profit

+60 %
829 €−16 K €−18 K €−29 K €−24 K €−48 K €−22 K €−8,873 €20182019202020212022202320242025

Revenue

−44 %
11 K €45 K €20 K €51 K €67 K €87 K €101 K €56 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

+6.4 pp

Profit / revenue

ROA

-33.2 %

+15 pp

Return on assets

ROE

6.7 %

−11 pp

Return on equity

Current ratio

0.10

−32 %

Current assets / current liabilities

Earnings before tax

−7,913 €

+63 %

Profit + income tax

Effective tax

-12.1 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−144 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201845 K €201921 K €202052 K €202167 K €202287 K €2023101 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €87 K €101 K €56 K €
Value added−534 €−13 K €21 K €5,128 €
Operating revenue67 K €87 K €101 K €56 K €
Profit after tax−24 K €−48 K €−22 K €−8,873 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−133 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €48 K €46 K €27 K €
Non-current assets13 K €19 K €22 K €11 K €
Property, plant and equipment13 K €19 K €22 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €29 K €24 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €28 K €17 K €9,365 €
Financial accounts2,503 €1,035 €7,063 €6,104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €48 K €46 K €27 K €
Equity−54 K €−102 K €−124 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−85 K €−133 K €−156 K €
Profit/loss for the accounting period after tax−24 K €−48 K €−22 K €−8,873 €
Liabilities86 K €150 K €170 K €160 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €150 K €171 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans901 €73 €−682 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

220 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, August 15, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period208.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
  • čistiace a upratovacie službyValid from Wednesday, August 22, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
  • prenájom hnuteľných vecíValid from Wednesday, August 22, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 22, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, August 22, 2018
  • reklamné a marketingové služby, priesku trhu a verejnej mienkyValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 22, 2018

    Address Záplotie 761/9, 95621 Jacovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Záplotie 761/9, 95621 Jacovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46375/N
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JADE-RELAX s.r.o.

Registered office

JADE-RELAX s.r.o.

Záplotie 761/9, 95621 Jacovce

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