Active

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

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

Financial report Financial statements

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 %

Assets

73 K €

−32 %

Equity

−321 K €

+3.5 %

Debt ratio

540.3 %

+130 pp

Gross margin

83.0 %

+19 pp

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Andromia score

—

Profit

+1,532 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+38 pp

Profit / revenue

ROA

15.9 %

+17 pp

Return on assets

ROE

-3.6 %

−3.9 pp

Return on equity

Current ratio

0.03

−60 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,640 %

Profit + income tax

Effective tax

2.8 %

+75 pp

Income tax / earnings before tax

Net working capital

−379 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,076 €	29 K €	26 K €	33 K €
Value added	−3,113 €	21 K €	17 K €	27 K €
Operating revenue	20 K €	29 K €	26 K €	33 K €
Profit after tax	−412 €	2,220 €	−810 €	12 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	81 K €	107 K €	73 K €
Non-current assets	22 K €	46 K €	74 K €	61 K €
Property, plant and equipment	22 K €	46 K €	74 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,953 €	34 K €	33 K €	12 K €
Inventory	1,863 €	1,539 €	1,539 €	1,539 €
Non-current receivables	95 €	95 €	95 €	95 €
Current receivables	360 €	0 €	14 K €	9,756 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,635 €	32 K €	17 K €	296 €
Accruals and deferrals	172 €	773 €	683 €	461 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	81 K €	107 K €	73 K €
Equity	−334 K €	−332 K €	−332 K €	−321 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	363 K €	412 K €	440 K €	394 K €
Non-current liabilities	518 €	536 €	551 €	551 €
Current liabilities	362 K €	397 K €	431 K €	391 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	15 K €	8,043 €	2,561 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period7,256.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Halás
Konateľfrom Friday, March 12, 1999
Address A. Hlinku 39/25, 92101 Piešťany, Slovenská republika
Jaroslav HalásInactive
KonateľFriday, March 12, 1999 – Thursday, May 2, 2019
Address A. Hlinku 39/25, Piešťany, Slovenská republika
Renáta ŠestákováInactive
KonateľFriday, March 12, 1999 – Sunday, September 24, 2000
Address Vodárenská 72, Piešťany, Slovenská republika

Related persons

1 active of 4

Jaroslav Halás
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 HalásInactive
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 HalásInactive
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 ŠestákováInactive
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

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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J.C.R. TRADE, 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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