Active

JT Design, s. r. o.

Company financial profile・Company ID 35805030・Stachanovská 38, 82105 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

145 K €

+17 %

Company ID: 35805030
Tax ID: 2020258482
VAT ID: SK2020258482, under §4, registered since Thursday, March 1, 2001

Registered office: JT Design, s. r. o.Stachanovská 38 82105 Bratislava
Established: Monday, February 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23360/B

Profit 2025

125 €

+101 %

Assets

47 K €

−1.6 %

Equity

1,724 €

+149 %

Debt ratio

96.4 %

−11 pp

Gross margin

13.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+12 pp

Profit / revenue

ROA

0.3 %

+32 pp

Return on assets

ROE

7.3 %

−429 pp

Return on equity

Current ratio

0.74

+101 %

Current assets / current liabilities

Earnings before tax

1,085 €

+108 %

Profit + income tax

Effective tax

88.5 %

+95 pp

Income tax / earnings before tax

Net working capital

−7,120 €

+58 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	133 K €	124 K €	145 K €
Value added	7,754 €	7,143 €	5 €	19 K €
Operating revenue	180 K €	139 K €	124 K €	145 K €
Profit after tax	71 €	−4,407 €	−15 K €	125 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets27 K €
Current assets21 K €

Liabilities and equity

Equity1,724 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	24 K €	48 K €	47 K €
Non-current assets	10 K €	12 K €	38 K €	27 K €
Property, plant and equipment	10 K €	12 K €	38 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,637 €	12 K €	10 K €	21 K €
Inventory	0 €	5,909 €	0 €	7,159 €
Non-current receivables	1,723 €	0 €	0 €	0 €
Current receivables	994 €	3,491 €	8,502 €	2,479 €
Current financial assets	0 €	—	—	—
Financial accounts	6,920 €	3,026 €	1,523 €	11 K €
Accruals and deferrals	1,262 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	24 K €	48 K €	47 K €
Equity	16 K €	12 K €	−3,490 €	1,724 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,270 €	—	—	—
Profit/loss of previous years	−2,299 €	−2,231 €	−6,637 €	−17 K €
Profit/loss for the accounting period after tax	71 €	−4,407 €	−15 K €	125 €
Liabilities	4,801 €	12 K €	52 K €	46 K €
Non-current liabilities	108 €	568 €	17 K €	14 K €
Current liabilities	4,693 €	9,689 €	27 K €	28 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,170 €	6,986 €	3,941 €
Provisions	0 €	984 €	175 €	190 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period110 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, June 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
Faktoring a forfaitingValid from Thursday, June 11, 2020
Kuriérske službyValid from Thursday, June 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 11, 2020
Prenájom hnuteľných vecíValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Basanda
Konateľfrom Wednesday, August 12, 2015
Address Stachanovská 38, 82105 Bratislava, Slovenská republika
Mgr. Juraj BesedaInactive
KonateľWednesday, August 12, 2015 – Sunday, December 31, 2017
Address Podunajská 29, 82106 Bratislava, Slovenská republika
Božena NavrátilováInactive
KonateľMonday, June 22, 2009 – Thursday, August 27, 2015
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Norbert NavrátilInactive
KonateľMonday, June 22, 2009 – Thursday, August 27, 2015
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Žaneta NavrátilováInactive
KonateľMonday, February 5, 2001 – Thursday, September 17, 2009
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 9

Tomáš Basanda
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Stachanovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution13,240 EUR
Tomáš BasandaInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, November 19, 2019
Address Stachanovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Juraj BesedaInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Sunday, December 31, 2017
Address Podunajská 29, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš BasandaInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Sunday, December 31, 2017
Address Stachanovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea DobrovičováInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Thursday, August 27, 2015
Address Žltá 3897/2F, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Božena NavrátilováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, October 9, 2014
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert NavrátilInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, August 27, 2015
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Božena NavrátilováInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Thursday, September 17, 2009
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Žaneta NavrátilováInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Thursday, September 17, 2009
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23360/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.08.2015
Friday, October 10, 2014Zápisnica č. 1/2014 zo zasadnutia valného zhromaždenia zo dňa 18.08.2014.
Friday, September 18, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.06.2009.
Monday, February 5, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2000 v zmysle ust. §§ 57, 105 a 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov, a dodatok č. 1 k SZ zo dňa 31.1.2001.

JT Design, s. r. o.

Registered office

JT Design, s. r. o.

Stachanovská 38, 82105 Bratislava

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JT Design, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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