Company data from Slovak public registers

Active

JD Facility & Development, s.r.o.

Company financial profileCompany ID 54228212Mozartova 4791/23, 811 02 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

0

Company ID
54228212
Tax ID
2121611030
VAT ID
Registered office
JD Facility & Development, s.r.o.Mozartova 4791/23 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157009/B

Profit 2025

−687 €

−58 %

Assets

14 K €

−4.8 %

Equity

7,303 €

−8.6 %

Debt ratio

46.9 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−58 %
0 €4,300 €−874 €−436 €−687 €20212022202320242025

Revenue

0 €14 K €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−2.0 pp

Return on assets

ROE

-9.4 %

−4.0 pp

Return on equity

Current ratio

2.13

−4.8 %

Current assets / current liabilities

Earnings before tax

−347 €

−261 %

Profit + income tax

Effective tax

-98.0 %

+256 pp

Income tax / earnings before tax

Net working capital

7,303 €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,156 €

−1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202114 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €0 €0 €0 €
Value added5,151 €−778 €0 €−250 €
Operating revenue14 K €0 €0 €0 €
Profit after tax4,300 €−874 €−436 €−687 €
Income tax813 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,303 €
  • Liabilities6,440 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €13 K €13 K €
Financial accounts2,008 €1,121 €1,143 €1,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €14 K €14 K €
Equity9,300 €8,426 €7,990 €7,303 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,085 €3,211 €2,775 €
Profit/loss for the accounting period after tax4,300 €−874 €−436 €−687 €
Liabilities2,813 €6,350 €6,440 €6,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,813 €6,350 €6,440 €6,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €813 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly 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 Friday, June 20, 2025
  • Administratívne službyValid from Thursday, December 2, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 2, 2021
  • Dizajnérske činnostiValid from Thursday, December 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • Kuriérske službyValid from Thursday, December 2, 2021
  • Odevná výrobaValid from Thursday, December 2, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, December 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 2, 2021

    Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, December 2, 2021 – Tuesday, May 24, 2022

    Address Martinengova 4877/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025

    Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025

    Address Tomášikova 177/33, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, June 19, 2025

    Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Tuesday, May 24, 2022

    Address Martinengova 4877/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157009/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JD Facility & Development, s.r.o.

Registered office

JD Facility & Development, s.r.o.

Mozartova 4791/23, 811 02 Bratislava - mestská časť Staré Mesto

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