Company data from Slovak public registers

JD Somm s. r. o.

Company financial profile・Company ID 55482392・Markova 1069/15, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2024

11 K €

−8.7 %
Company ID
55482392
Tax ID
2122002993
VAT ID
—
Registered office
JD Somm s. r. o.Markova 1069/15 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169942/B

Profit 2024

1,942 €

−67 %Net profit after tax

Assets

15 K €

+0.3 %Total assets, stated excl. VAT

Equity

13 K €

+18 %Assets less external liabilities

Debt ratio

14.9 %

−13 ppLiabilities / total assets

Gross margin

22.0 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
5,937 €1,942 €2023202420235,937 €20241,942 €

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

Revenue

−8.7 %
12 K €11 K €20232024202312 K €202411 K €

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

Income tax

Tax liability trend

1,048 €343 €20232024Total tax · 20231,048 €Total tax · 2024343 €

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

18.3 %

−33 pp

Profit / revenue

Profit margin

18.3 %

−33 pp

Profit / sales

ROA

12.8 %

−27 pp

Return on assets

ROE

15.1 %

−39 pp

Return on equity

Return on costs

22.4 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−38 pp

Added value / revenue

Earnings before tax

2,285 €

−67 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202311 K €2024

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

Income statement

Item20232024
Sales of products, services and goods12 K €11 K €
Value added7,018 €2,335 €
Operating revenue12 K €11 K €
Profit after tax5,937 €1,942 €
Income tax1,048 €343 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities2,247 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets15 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,460 €
Financial accounts15 K €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities15 K €15 K €
Equity11 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,641 €
Profit/loss for the accounting period after tax5,937 €1,942 €
Liabilities4,151 €2,247 €
Non-current liabilities0 €0 €
Current liabilities4,151 €2,247 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2024
  • prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2024
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 12, 2024
  • výroba potravinárskych a škrobových výrobkovValid from Tuesday, November 12, 2024
  • administratívne službyValid from Wednesday, May 31, 2023
  • čistiace a upratovacie službyValid from Wednesday, May 31, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2023
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 31, 2023
  • počítačové službyValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2023

    Address Markova 1069/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Markova 1069/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Wednesday, May 31, 2023

    Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Prokuristafrom Wednesday, May 31, 2023

    Address Palisády 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ProkuristaWednesday, May 31, 2023 – Thursday, October 19, 2023

    Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • ProkuristaWednesday, May 31, 2023 – Monday, November 11, 2024

    Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169942/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JD Somm s. r. o.

Registered office

JD Somm s. r. o.

Markova 1069/15, 85101 Bratislava - mestská časť Petržalka

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