Active

JTC s. r. o.

Company financial profile・Company ID 35906391・Mlynské nivy 56, 82105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

197 K €

+20 %

Company ID: 35906391
Tax ID: 2021903378
VAT ID: SK2021903378, under §4, registered since Thursday, May 27, 2010

Registered office: JTC s. r. o.Mlynské nivy 56 82105 Bratislava
Established: Saturday, November 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33722/B

Profit 2025

−97 K €

−5,040 %

Assets

84 K €

−52 %

Equity

11 K €

−90 %

Debt ratio

86.8 %

+48 pp

Gross margin

45.0 %

−12 pp

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Andromia score

—

Profit

−5,040 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.2 %

−50 pp

Profit / revenue

ROA

-115.2 %

−116 pp

Return on assets

ROE

-884.5 %

−886 pp

Return on equity

Current ratio

1.31

−59 %

Current assets / current liabilities

Earnings before tax

−96 K €

−2,163 %

Profit + income tax

Effective tax

-1.0 %

−59 pp

Income tax / earnings before tax

Net working capital

16 K €

−83 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	279 K €	158 K €	190 K €
Value added	90 K €	146 K €	90 K €	85 K €
Operating revenue	288 K €	279 K €	163 K €	197 K €
Profit after tax	−17 K €	8,404 €	1,960 €	−97 K €
Income tax	2,637 €	3,596 €	2,686 €	960 €
Current income tax	2,637 €	3,596 €	2,686 €	960 €

Assets

Non-current assets16 K €
Current assets67 K €
Accruals and deferrals1,136 €

Liabilities and equity

Equity11 K €
Liabilities73 K €
Accruals and deferrals168 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	160 K €	176 K €	84 K €
Non-current assets	38 K €	69 K €	37 K €	16 K €
Property, plant and equipment	38 K €	26 K €	19 K €	6,695 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	43 K €	18 K €	9,507 €
Current assets	119 K €	92 K €	137 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	87 K €	127 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	4,335 €	11 K €	149 €
Accruals and deferrals	3,430 €	59 €	1,163 €	1,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	160 K €	176 K €	84 K €
Equity	97 K €	106 K €	108 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	107 K €	90 K €	99 K €	100 K €
Profit/loss for the accounting period after tax	−17 K €	8,404 €	1,960 €	−97 K €
Liabilities	63 K €	55 K €	68 K €	73 K €
Non-current liabilities	30 K €	22 K €	18 K €	9,392 €
Current liabilities	29 K €	27 K €	43 K €	51 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	4,161 €	5,637 €	7,321 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	168 €

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 period1,125.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Saturday, November 6, 2004
automatizované spracovanie údajov,Valid from Saturday, November 6, 2004
činnosť organizačných a ekonomických poradcov,Valid from Saturday, November 6, 2004
činnosť účtovných poradcov,Valid from Saturday, November 6, 2004
factoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, November 6, 2004
finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, November 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 6, 2004
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, November 6, 2004
organizovanie kurzov, školení a seminárov,Valid from Saturday, November 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Janka Jančová
Konateľfrom Friday, April 23, 2010
Address Belániková 6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tomáš Jančo
Konateľfrom Friday, April 23, 2010
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Janka ŠvorcováInactive
KonateľFriday, April 23, 2010 – Wednesday, February 6, 2019
Address Belániková 6, 84101 Bratislava-Karlova Ves, Slovenská republika
Ing. Martin MichalkoInactive
KonateľSaturday, November 6, 2004 – Wednesday, May 19, 2010
Address Fedinova 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Pantheon Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Mlynské nivy 56, 82105 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Pantheon Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Wednesday, August 10, 2022
Address Mlynské nivy 56, 82105 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Janka ŠvorcováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, September 25, 2012
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš JančoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, September 25, 2012
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MichalkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, May 19, 2010
Address Fedinova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin MichalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Thursday, March 11, 2010
Address Fedinova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33722/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 11, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.02.2014.
Thursday, May 20, 2010Rozhodnutie jediného spoločníka zo dňa 23.4.2010. Zápisnica z valného zhromaždenia konaného dňa 23.4.2010 a 17.5.2010. Zmena obchodného mena z MART Consult, s.r.o. na JTC s. r. o.
Saturday, November 6, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.10.2004 v zmysle ust. §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JTC s. r. o.

Registered office

JTC s. r. o.

Mlynské nivy 56, 82105 Bratislava

Open in Google Maps

JTC 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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