Company data from Slovak public registers

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Active

JDH Group s. r. o.

Company financial profile・Company ID 52799701・Kvetná 1505/B, 90041 Rovinka・Founded 2020

Financial reportFinancial statements

Turnover 2025

282 K €

−8.0 %
Company ID
52799701
Tax ID
2121162846
VAT ID
SK2121162846, under §4, registered since Monday, February 1, 2021
Registered office
JDH Group s. r. o.Kvetná 1505/B 90041 Rovinka
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142647/B

Profit 2025

7,175 €

−7.6 %

Assets

245 K €

+55 %

Equity

99 K €

+14 %

Debt ratio

59.7 %

+15 pp

Gross margin

14.7 %

+2.1 pp
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Andromia score

—

Profit

−7.6 %
996 €718 €87 €1,937 €7,762 €7,175 €202020212022202320242025

Revenue

−23 %
71 K €213 K €222 K €290 K €306 K €236 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

2.9 %

−2.0 pp

Return on assets

ROE

7.3 %

−1.7 pp

Return on equity

Current ratio

0.31

−22 %

Current assets / current liabilities

Earnings before tax

9,095 €

−7.4 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−175 K €

−41 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2020213 K €2021222 K €2022290 K €2023306 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €290 K €306 K €236 K €
Value added13 K €29 K €39 K €35 K €
Operating revenue222 K €290 K €306 K €282 K €
Profit after tax87 €1,937 €7,762 €7,175 €
Income tax23 €515 €2,063 €1,920 €
Current income tax23 €515 €2,063 €1,920 €

Assets

  • Non-current assets165 K €
  • Current assets78 K €
  • Accruals and deferrals2,107 €

Liabilities and equity

  • Equity99 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €161 K €158 K €245 K €
Non-current assets84 K €68 K €76 K €165 K €
Property, plant and equipment84 K €68 K €76 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €93 K €82 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €78 K €44 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts660 €15 K €38 K €19 K €
Accruals and deferrals0 €0 €0 €2,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €161 K €158 K €245 K €
Equity64 K €104 K €87 K €99 K €
Share capital62 K €100 K €75 K €80 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,714 €1,801 €3,738 €12 K €
Profit/loss for the accounting period after tax87 €1,937 €7,762 €7,175 €
Liabilities91 K €57 K €71 K €146 K €
Non-current liabilities−73 K €−104 K €−135 K €−107 K €
Current liabilities164 K €161 K €207 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

176 €191 €23 €515 €2,063 €1,920 €202020212022202320242025
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 period797.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, January 18, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 18, 2020
  • Informačná činnosťValid from Saturday, January 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Hudák
    Konateľfrom Saturday, January 18, 2020

    Address Strojnícka 2674/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Daniel Hudák
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Strojnícka 2674/2, 05201 Spišská Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR
  • JOYDENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Strojnícka 2674/2, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142647/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JDH Group s. r. o.

Registered office

JDH Group s. r. o.

Kvetná 1505/B, 90041 Rovinka

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