Company data from Slovak public registers

Andromia Insight

J.C.R. TRADE, s.r.o.

Company financial profile・Company ID 36231207・A.Hlinku 39/25, 921 01 Piešťany・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

33 K €

+26 %
Company ID
36231207
Tax ID
2021436395
VAT ID
SK2021436395, under §4, registered since Monday, October 10, 2005
Registered office
J.C.R. TRADE, s.r.o.A.Hlinku 39/25 921 01 Piešťany
Established
Friday, March 12, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11365/T

Profit 2025

12 K €

+1,532 %Net profit after tax

Assets

73 K €

−32 %Total assets, stated excl. VAT

Equity

−321 K €

+3.5 %Assets less external liabilities

Debt ratio

540.3 %

+130 ppLiabilities / total assets

Gross margin

83.0 %

+19 ppGross profit / sales
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Andromia score

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Profit

+1,532 %
−28 K €−21 K €−21 K €−20 K €−27 K €−20 K €−368 €−22 K €−412 €2,220 €−810 €12 K €2014201520162017201820192020202120222023202420252014−28 K €2015−21 K €2016−21 K €2017−20 K €2018−27 K €2019−20 K €2020−368 €2021−22 K €2022−412 €20232,220 €2024−810 €202512 K €

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

Revenue

+26 %
16 K €14 K €15 K €15 K €12 K €15 K €25 K €6,893 €9,076 €29 K €26 K €33 K €201420152016201720182019202020212022202320242025201416 K €201514 K €201615 K €201715 K €201812 K €201915 K €202025 K €20216,893 €20229,076 €202329 K €202426 K €202533 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

35.3 %

+38 pp

Profit / revenue

Profit margin

35.3 %

+38 pp

Profit / sales

ROA

15.9 %

+17 pp

Return on assets

ROE

-3.6 %

−3.9 pp

Return on equity

Return on costs

54.5 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

83.0 %

+19 pp

Added value / revenue

Earnings before tax

12 K €

+2,640 %

Profit + income tax

Effective tax

2.8 %

+75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201424 K €201516 K €201616 K €201712 K €201816 K €201931 K €202012 K €202120 K €202229 K €202326 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,076 €29 K €26 K €33 K €
Value added−3,113 €21 K €17 K €27 K €
Operating revenue20 K €29 K €26 K €33 K €
Profit after tax−412 €2,220 €−810 €12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,020 €8,700 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets12 K €
  • Accruals and deferrals461 €

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

Liabilities and equity

  • Equity−321 K €
  • Liabilities394 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €81 K €107 K €73 K €
Non-current assets22 K €46 K €74 K €61 K €
Property, plant and equipment22 K €46 K €74 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,953 €34 K €33 K €12 K €
Inventory1,863 €1,539 €1,539 €1,539 €
Non-current receivables95 €95 €95 €95 €
Current receivables360 €0 €14 K €9,756 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,635 €32 K €17 K €296 €
Accruals and deferrals172 €773 €683 €461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €81 K €107 K €73 K €
Equity−334 K €−332 K €−332 K €−321 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €664 €664 €
Profit/loss of previous years−340 K €−340 K €−339 K €−340 K €
Profit/loss for the accounting period after tax−412 €2,220 €−810 €12 K €
Liabilities363 K €412 K €440 K €394 K €
Non-current liabilities518 €536 €551 €551 €
Current liabilities362 K €397 K €431 K €391 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €15 K €8,043 €2,561 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period5,171.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, June 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • fotografické službyValid from Friday, May 3, 2019
  • textilná výrobaValid from Friday, May 3, 2019
  • výroba bižutérie a suvenírovValid from Friday, May 3, 2019
  • faktoring, forfaitingValid from Friday, March 12, 1999
  • fotokopírovanie písomnostíValid from Friday, March 12, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v zmysle voľnej živnostiValid from Friday, March 12, 1999
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 12, 1999
  • predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál, v rozsahu max. 4 mesiace v rokuValid from Friday, March 12, 1999
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, pri kapacite max. 8 miestValid from Friday, March 12, 1999
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, March 12, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav HalásActive
    Konateľfrom Friday, March 12, 1999

    Address A. Hlinku 39/25, 92101 Piešťany, Slovenská republika

  • Jaroslav HalásEnded
    KonateľFriday, March 12, 1999 – Thursday, May 2, 2019

    Address A. Hlinku 39/25, Piešťany, Slovenská republika

  • Renáta ŠestákováEnded
    KonateľFriday, March 12, 1999 – Sunday, September 24, 2000

    Address Vodárenská 72, Piešťany, Slovenská republika

Related persons

1 active of 4
  • Jaroslav HalásActive
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019

    Address A. Hlinku 39/25, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav HalásEnded
    Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Thursday, May 2, 2019

    Address A. Hlinku 39/25, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jaroslav HalásEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Sunday, September 24, 2000

    Address A. Hlinku 39/25, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Renáta ŠestákováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Sunday, September 24, 2000

    Address Vodárenská 72, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • A.Hlinku 39/25, 92101 Piešťany, Slovenská republikafrom Friday, May 3, 2019
    • Teplická 58, 92101 Piešťany, Slovenská republikaFriday, March 12, 1999 – Thursday, May 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11365/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 25, 2000Zmluva o prevode obchodného podielu zo dňa 21.08.2000. Dodatok č. 1 zo dňa 21.08.2000 k spoločenskej zmluve.
  • Friday, March 12, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.02.1999 podľa slovenského práva.
J.C.R. TRADE, s.r.o.

Registered office

J.C.R. TRADE, s.r.o.

A.Hlinku 39/25, 921 01 Piešťany

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