Company data from Slovak public registers

JADA-DM, s. r. o.

Company financial profile・Company ID 53450205・Nám. J. Emanuela 303/12, 92203 Vrbové・Founded 2020

Active

Turnover 2025

77 K €

+4.8 %
Company ID
53450205
Tax ID
2121375157
VAT ID
SK2121375157, under §4, registered since Tuesday, February 1, 2022
Registered office
JADA-DM, s. r. o.Nám. J. Emanuela 303/12 92203 Vrbové
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48040/T

Profit 2025

3,492 €

+130 %Net profit after tax

Assets

128 K €

+36 %Total assets, stated excl. VAT

Equity

−5,977 €

+37 %Assets less external liabilities

Debt ratio

104.7 %

−5.4 ppLiabilities / total assets

Gross margin

28.0 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+130 %
0 €4,628 €−4,144 €−16 K €1,515 €3,492 €20202021202220232024202520200 €20214,628 €2022−4,144 €2023−16 K €20241,515 €20253,492 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %
0 €59 K €71 K €73 K €73 K €72 K €20202021202220232024202520200 €202159 K €202271 K €202373 K €202473 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,737 €0 €0 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20211,737 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.5 pp

Profit / revenue

Profit margin

4.9 %

+2.8 pp

Profit / sales

ROA

2.7 %

+1.1 pp

Return on assets

ROE

-58.4 %

−42 pp

Return on equity

Return on costs

4.8 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−23 pp

Added value / revenue

Earnings before tax

4,452 €

+80 %

Profit + income tax

Effective tax

21.6 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202059 K €202171 K €202275 K €202373 K €202477 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €73 K €73 K €72 K €
Value added16 K €11 K €36 K €20 K €
Operating revenue71 K €75 K €73 K €77 K €
Profit after tax−4,144 €−16 K €1,515 €3,492 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €20 K €22 K €8,337 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets84 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,977 €
  • Liabilities134 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €65 K €94 K €128 K €
Non-current assets0 €27 K €52 K €43 K €
Property, plant and equipment0 €27 K €19 K €10 K €
Non-current intangible assets0 €0 €33 K €33 K €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €38 K €42 K €84 K €
Inventory25 K €25 K €31 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,971 €9,354 €9,177 €51 K €
Financial accounts5,512 €2,968 €2,518 €3,354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €65 K €94 K €128 K €
Equity5,484 €−11 K €−9,469 €−5,977 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,628 €483 €−16 K €−14 K €
Profit/loss for the accounting period after tax−4,144 €−16 K €1,515 €3,492 €
Liabilities35 K €76 K €104 K €134 K €
Non-current liabilities135 €28 K €24 K €19 K €
Current liabilities35 K €47 K €80 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, July 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,078.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 26, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 24, 2024
  • Administratívne službyValid from Wednesday, December 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2020
  • Odevná výrobaValid from Wednesday, December 2, 2020
  • Prenájom hnuteľných vecValid from Wednesday, December 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 2, 2020

    Address Nám. J. Emanuela 303/12, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Nám. J. Emanuela 303/12, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48040/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JADA-DM, s. r. o.

Registered office

JADA-DM, s. r. o.

Nám. J. Emanuela 303/12, 92203 Vrbové

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