Company data from Slovak public registers

Andromia Insight
Active

JTI Slovak Republic, s.r.o.

Company financial profile・Company ID 35901811・Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka・Founded 2004

Financial reportFinancial statements

Turnover 2024

347.48 M €

+20 %
Company ID
35901811
Tax ID
2021888033
VAT ID
SK2021888033, under §4, registered since Monday, October 18, 2004
Registered office
JTI Slovak Republic, s.r.o.Einsteinova 23 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, September 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33297/B

Profit 2024

1.34 M €

+16 %

Assets

67.67 M €

+26 %

Equity

9.45 M €

+16 %

Debt ratio

86.0 %

+1.2 pp

Gross margin

2.2 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+16 %
5,435 €15 K €228 K €79 K €104 K €125 K €175 K €61 K €283 K €1.16 M €1.34 M €20142015201620172018201920202021202220232024

Revenue

+20 %
4.12 M €6.81 M €10.1 M €9.56 M €12.57 M €14.87 M €15.9 M €17.81 M €111.3 M €290.65 M €347.47 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

2.0 %

−0.2 pp

Return on assets

ROE

14.1 %

−0.1 pp

Return on equity

Current ratio

1.17

−1.4 %

Current assets / current liabilities

Earnings before tax

1.94 M €

+17 %

Profit + income tax

Effective tax

31.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

9.78 M €

+16 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.12 M €20146.81 M €201510.1 M €20169.62 M €201712.62 M €201814.88 M €201916.02 M €202017.96 M €2021111.33 M €2022290.69 M €2023347.48 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods17.81 M €111.3 M €290.65 M €347.47 M €
Value added2.74 M €5.32 M €5.8 M €7.72 M €
Operating revenue17.96 M €111.33 M €290.69 M €347.48 M €
Profit after tax61 K €283 K €1.16 M €1.34 M €
Income tax110 K €259 K €497 K €603 K €
Current income tax108 K €563 K €381 K €883 K €

Assets

  • Non-current assets743 K €
  • Current assets66.22 M €
  • Accruals and deferrals713 K €

Liabilities and equity

  • Equity9.45 M €
  • Liabilities58.16 M €
  • Accruals and deferrals56 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.95 M €39.39 M €53.72 M €67.67 M €
Non-current assets653 K €670 K €638 K €743 K €
Property, plant and equipment653 K €670 K €613 K €683 K €
Non-current intangible assets0 €0 €0 €35 K €
Non-current financial assets0 €0 €25 K €25 K €
Current assets4.09 M €38.24 M €52.76 M €66.22 M €
Inventory0 €12.48 M €25.4 M €40.18 M €
Non-current receivables148 K €453 K €336 K €616 K €
Current receivables3.94 M €25.31 M €27.03 M €25.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €−4,358 €228 €
Accruals and deferrals206 K €478 K €315 K €713 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.95 M €39.39 M €53.72 M €67.67 M €
Equity825 K €6.99 M €8.14 M €9.45 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years757 K €818 K €1.1 M €2.23 M €
Profit/loss for the accounting period after tax61 K €283 K €1.16 M €1.34 M €
Liabilities4.1 M €32.36 M €45.52 M €58.16 M €
Non-current liabilities19 K €706 €−16 K €13 K €
Current liabilities3.53 M €30.7 M €44.36 M €56.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 €153 €78 €223 €
Provisions553 K €1.66 M €1.18 M €1.71 M €
Accruals and deferrals19 K €40 K €48 K €56 K €

Income tax

Tax liability trend

10 K €110 K €125 K €71 K €72 K €92 K €119 K €110 K €259 K €497 K €603 K €20142015201620172018201920202021202220232024
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 period2,883,454.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 29, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 29, 2004
  • - reklamná a propagačná činnosť,Valid from Wednesday, September 29, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 29, 2004

Statutory bodies and related persons

Statutory body

3 active of 17
  • Cedric Chucri
    Konateľfrom Wednesday, May 21, 2025

    Address Majakovského 7857/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin Jaroš
    Konateľfrom Wednesday, July 1, 2020

    Address Moritz v. Schwind Gasse 21, 2474 Gattendorf, Rakúska republika

  • Michal Murajda
    Konateľfrom Tuesday, April 7, 2015

    Address Hrubý Šúr 424, 90301 Hrubý Šúr, Slovenská republika

  • Abdallah Waziri SimbaInactive
    KonateľWednesday, September 21, 2022 – Wednesday, July 2, 2025

    Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin JarošInactive
    KonateľWednesday, July 1, 2020 – Thursday, April 15, 2021

    Address Bratislava – Dúbravka 5784, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Dušan MateičkaInactive
    KonateľFriday, July 6, 2018 – Wednesday, August 19, 2020

    Address Silvánska 459/23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Márton Pataki - predseda konateľovInactive
    KonateľFriday, July 6, 2018 – Monday, November 28, 2022

    Address Beton Út 2, 2376 Hernád, Maďarsko

  • Ing. Róbert SomogyiInactive
    KonateľTuesday, April 7, 2015 – Thursday, June 29, 2017

    Address Dunajská 4441/24, 81108 Bratislava, Slovenská republika

  • Ing. Róbert SomogyiInactive
    KonateľTuesday, April 7, 2015 – Tuesday, August 7, 2018

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michal MurajdaInactive
    KonateľTuesday, April 7, 2015 – Thursday, December 19, 2019

    Address Vlada Clementisa 4774/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 11
  • JT International Holding B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011

    Address Bella Donna 4, 1181 RM Amstelveen, Holandské kráľovstvo

    Share100 %Contribution6,638.78 EUR
  • Ilias AsimakopoulosInactive
    Člen dozorného orgánuMonday, June 19, 2017 – Friday, July 27, 2018

    Address Amfissis Street, 15562 Cholargos, Athény, Grécka republika

  • Conrad Ulrich Daniel PolittInactive
    Člen dozorného orgánuThursday, April 14, 2016 – Friday, July 27, 2018

    Address Im Zollhafen 12, 50678 Altstadt/Sűd, Kőln, Nemecká spolková republika

  • Andrew David ReayInactive
    Člen dozorného orgánuThursday, June 18, 2015 – Thursday, May 26, 2016

    Address Ibsenova 1234/1, 12000 Vinohrady, Praha 2, Česká republika

  • Dr. Günter PanhoferInactive
    Člen dozorného orgánuFriday, September 26, 2014 – Thursday, July 2, 2015

    Address Lagerstrasse 8, 4470 Enns, Rakúska republika

  • John Fales EckerbergInactive
    Člen dozorného orgánuFriday, September 26, 2014 – Friday, July 27, 2018

    Address Chemin du Chasselas 39, 1246 Corsier, Švajčiarska konfederácia

  • Samuel Roger PelichetInactive
    Člen dozorného orgánuFriday, September 26, 2014 – Monday, July 3, 2017

    Address Chemin des Vignettes 26, 1299 Crans-pres-Celigny (VD), Švajčiarska konfederácia

  • Austria Tabak GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, August 19, 2011

    Address Koppstrasse 116, A-1160 Viedeň, Rakúska republika

    Share100 %Contribution6,638.78 EUR
  • Austria Tabak GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Tuesday, November 10, 2009

    Address Koppstrasse 116, A-1160 Viedeň, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Gallaher (Austria) GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Thursday, May 10, 2007

    Address Koppstrasse 116, A-1160 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33297/B
Main activity
Veľkoobchod s tabakovými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, August 8, 2018Rozhodnutie jediného spoločníka zo dňa 06.07.2018.
  • Saturday, July 28, 2018Rozhodnutie jediného spoločníka zo dňa 08.06.2018.
  • Tuesday, July 4, 2017Rozhodnutie jediného spoločníka zo dňa 19.06.2017.
  • Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 14.04.2016.
  • Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2015.
  • Saturday, October 18, 2014Rozhodnutie jediného spoločníka zo dňa 26.09.2014.
  • Friday, August 24, 2007Rozhodnutie jediného spoločníka zo dňa 13.08.2007 o zmene obchodného mena spoločnosti.
  • Wednesday, September 29, 2004Spoločnosť bola založená zakladateľskou listinou dňa 23.8.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
JTI Slovak Republic, s.r.o.

Registered office

JTI Slovak Republic, s.r.o.

Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka

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