J&T Investment Pool - I - SKK, a.s.

Company financial profile・Company ID 35888016・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35888016
Tax ID: 2021840183
VAT ID: —

Registered office: J&T Investment Pool - I - SKK, a.s.Dvořákovo nábrežie 8 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 1, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3344/B

Profit 2025

−19 K €

−21 %Net profit after tax

Assets

87.34 M €

+3.0 %Total assets, stated excl. VAT

Equity

87.33 M €

+3.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−18 K €

−22 %

Profit + income tax

Effective tax

-1.9 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.60

+78 %

Current assets / current liabilities

Liquidity ratio 1

0.60

+78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.60

+78 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−10 K €	−10 K €	−9,149 €	−13 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−15 K €	−15 K €	−15 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,269 €	5,270 €	5,200 €	5,200 €

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

Assetsexcl. VAT

Non-current assets87.33 M €
Current assets7,464 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity87.33 M €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76.76 M €	80.13 M €	84.81 M €	87.34 M €
Non-current assets	76.76 M €	80.11 M €	84.81 M €	87.33 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	76.76 M €	80.11 M €	84.81 M €	87.33 M €
Current assets	3,954 €	18 K €	3,145 €	7,464 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,954 €	18 K €	3,145 €	7,464 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76.76 M €	80.13 M €	84.81 M €	87.34 M €
Equity	76.75 M €	80.12 M €	84.8 M €	87.33 M €
Share capital	14.94 M €	14.94 M €	14.94 M €	14.94 M €
Funds and other equity components	4,567 €	4,567 €	4,567 €	4,567 €
Profit/loss of previous years	−139 K €	−154 K €	−169 K €	−184 K €
Profit/loss for the accounting period after tax	−15 K €	−15 K €	−15 K €	−19 K €
Liabilities	9,082 €	8,798 €	9,416 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,082 €	8,798 €	9,416 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 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

6 registered activities

administratívne služby,Valid from Tuesday, June 1, 2004
faktoring a forfaiting,Valid from Tuesday, June 1, 2004
poskytovanie úverov z vlastných zdrojov (nebanková činnosť),Valid from Tuesday, June 1, 2004
sekretárske služby,Valid from Tuesday, June 1, 2004
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, June 1, 2004
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

3 active of 15

Mgr. Miloš BadidaActive
Predstavenstvofrom Wednesday, July 1, 2020
Predseda predstavenstva
Address Za invalidovnou 713/7, 18600 Praha 8, Česká republika
Ing. Dušan KoníkActive
Predstavenstvofrom Tuesday, December 22, 2015
podpredseda predstavenstva
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michala MažárováActive
Predstavenstvofrom Tuesday, December 22, 2015
člen predstavenstva
Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Miloš BadidaEnded
PredstavenstvoWednesday, July 1, 2020 – Monday, October 12, 2026
predseda predstavenstva
Address Nad akáty 1600/17, 14800 Kunratice – Praha 4, Česká republika
Ing. Dušan KoníkEnded
PredstavenstvoTuesday, December 22, 2015 – Tuesday, February 11, 2020
podpredseda predstavenstva
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Michala GarbačíkováEnded
PredstavenstvoTuesday, December 22, 2015 – Tuesday, June 27, 2017
člen predstavenstva
Address Sputniková 8, 04012 Košice, Slovenská republika
Michala MažárováEnded
PredstavenstvoTuesday, December 22, 2015 – Tuesday, February 11, 2020
člen predstavenstva
Address Sputniková 8, 04012 Košice, Slovenská republika
Mgr. Miloš BadidaEnded
PredstavenstvoTuesday, December 1, 2015 – Friday, October 2, 2020
predseda predstavenstva
Address Nad akáty 1600/17, 14800 Kunratice - Praha 4, Česká republika
Ing. Ivan JakabovičEnded
PredstavenstvoSunday, June 1, 2014 – Monday, April 25, 2016
predseda predstavenstva
Address Donnerova 717/15, 84105 Bratislava, Slovenská republika
Ing. Jozef TkáčEnded
PredstavenstvoSunday, June 1, 2014 – Monday, April 25, 2016
podpredseda predstavenstva
Address Júlová 10941/31, 83101 Bratislava - Nové Mesto, Slovenská republika

Related persons

3 active of 7

Ivan JakabovičActive
Člen dozorného orgánufrom Saturday, June 1, 2019
Address Donnerova 717/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
RNDr. Marta TkáčováActive
Člen dozorného orgánufrom Saturday, June 1, 2019
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavel PalcrActive
Člen dozorného orgánufrom Tuesday, June 1, 2004
Address Tyršova 19, 79401 Krnov, Česká republika
RNDr. Marta TkáčováEnded
Člen dozorného orgánuSunday, June 1, 2014 – Wednesday, November 20, 2019
Address Júlová 10941/32, 83101 Bratislava - Nové Mesto, Slovenská republika
Ivan JakabovičEnded
Člen dozorného orgánuTuesday, June 1, 2004 – Wednesday, November 20, 2019
Address Donnerova 717/15, 84105 Bratislava, Slovenská republika
RNDr. Marta TkáčováEnded
Člen dozorného orgánuTuesday, June 1, 2004 – Monday, August 4, 2014
Address Na Revíne 2941/13, 83101 Bratislava, Slovenská republika
TATE & COOMBES LIMITEDEnded
Jediný akcionár a.s.Tuesday, June 1, 2004 – Thursday, June 24, 2004
Address 4th Floor, Clerks´ Wall House, Britton Street, 20, Londýn, Veľká Británia

Company history

1 change in the register

Registered office
2 records
- Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 12, 2020
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, June 1, 2004 – Tuesday, February 11, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3344/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, April 26, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2015
Tuesday, April 26, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2015
Tuesday, August 5, 2014Zápisnica zo zasadania mimoriadneho valného zhromaždenia zo dňa 30.05.2014.
Saturday, January 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.6.2009.
Thursday, June 2, 2005Notárska zápisnica o priebehu mimoriadneho valného zhromaždenia zo dňa 6.5.2005 spísaná notárom JUDr. Miroslavom Pavlovičom, N 157/2005, Nz 20026/2005- zvýšenie základného imania.
Friday, June 25, 2004Rozhodnutie jediného akcionára o zvýšený základného imaniao osvedčené v notárskej zápisnici N 295/2004, Nz 51094/2004 spísanej dňa 14.6.2004 notárom JUDr. Wiegerovou.
Tuesday, June 1, 2004Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2004 vo forme notárskej zápisnice N 212/2004, Nz 33253/2004 spísanej notárom JUDr. Miroslavom Pavlovičom v súlade s ust. Zákonl 513/91 Zb. v znení noviel.

J&T Investment Pool - I - SKK, a.s.

Registered office

J&T Investment Pool - I - SKK, a.s.

Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto

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J&T Investment Pool - I - SKK, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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