Company data from Slovak public registers

Andromia Insight

JPD INVEST s. r. o.

Company financial profile・Company ID 54928141・Fučíkova 612/4, 98701 Poltár・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

269 K €

+11 %
Company ID
54928141
Tax ID
2121824947
VAT ID
SK2121824947, under §4, registered since Tuesday, November 1, 2022
Registered office
JPD INVEST s. r. o.Fučíkova 612/4 98701 Poltár
Established
Friday, October 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44767/S

Profit 2025

−28 K €

−10,221 %Net profit after tax

Assets

80 K €

+125 %Total assets, stated excl. VAT

Equity

2,642 €

−50 %Assets less external liabilities

Debt ratio

96.7 %

+12 ppLiabilities / total assets

Gross margin

26.2 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10,221 %
−19 K €−39 K €273 €−28 K €20222023202420252022−19 K €2023−39 K €2024273 €2025−28 K €

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

Revenue

+11 %
18 K €164 K €241 K €269 K €2022202320242025202218 K €2023164 K €2024241 K €2025269 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 €0 €960 €1,920 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

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

-10.3 %

−10 pp

Profit / revenue

Profit margin

-10.3 %

−10 pp

Profit / sales

ROA

-34.7 %

−35 pp

Return on assets

ROE

-1,045.8 %

−1,051 pp

Return on equity

Return on costs

-9.3 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−4.9 pp

Added value / revenue

Earnings before tax

−26 K €

−2,185 %

Profit + income tax

Effective tax

-7.5 %

−85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2022164 K €2023241 K €2024269 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 goods18 K €164 K €241 K €269 K €
Value added−11 K €22 K €75 K €70 K €
Operating revenue18 K €164 K €241 K €269 K €
Profit after tax−19 K €−39 K €273 €−28 K €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,848 €57 K €68 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity2,642 €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €37 K €35 K €80 K €
Non-current assets19 K €19 K €15 K €41 K €
Property, plant and equipment19 K €19 K €15 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €20 K €38 K €
Inventory2,943 €10 K €12 K €5,488 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,026 €4,265 €3,360 €8,836 €
Financial accounts3,347 €3,082 €5,025 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €37 K €35 K €80 K €
Equity6,497 €5,607 €5,273 €2,642 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−19 K €−39 K €273 €−28 K €
Liabilities25 K €31 K €30 K €77 K €
Non-current liabilities88 €125 €202 €424 €
Current liabilities25 K €31 K €30 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €327 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period599.81 €Tax liability for the period0 €Yes
  • 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 count3
Total amount22,685.41 €
Counterparties3
Latest contractThursday, December 11, 2025

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

15 registered activities

  • Administratívne služby.Valid from Friday, October 7, 2022
  • Čistiace a upratovacie služby.Valid from Friday, October 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, October 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, October 7, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Friday, October 7, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, October 7, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Friday, October 7, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, October 7, 2022
  • Prenájom hnuteľných vecí.Valid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef PolákActive
    Konateľfrom Friday, October 7, 2022

    Address Fučíkova 612/5, 98701 Poltár, Slovenská republika

  • Jozef PolákEnded
    KonateľFriday, October 7, 2022 – Tuesday, October 20, 2026

    Address Breznička 173, 98502 Breznička, Slovenská republika

Related persons

1 active of 2
  • Jozef PolákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026

    Address Fučíkova 612/5, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef PolákEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Tuesday, October 20, 2026

    Address Breznčka 173, 98502 Breznička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44767/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JPD INVEST s. r. o.

Registered office

JPD INVEST s. r. o.

Fučíkova 612/4, 98701 Poltár

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