Active

JHB Trnava, a.s.

Company financial profile・Company ID 36253561・Nitrianska č. 103, 92001 Hlohovec・Founded 2003

Financial report Financial statements

Turnover 2024

64 K €

+56 %

Company ID: 36253561
Tax ID: 2020173661
VAT ID: SK2020173661, under §4, registered since Sunday, June 1, 2003

Registered office: JHB Trnava, a.s.Nitrianska č. 103 92001 Hlohovec
Established: Thursday, March 13, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10265/T

Profit 2024

−24 K €

−699 %

Assets

147 K €

−9.8 %

Equity

118 K €

−17 %

Debt ratio

17.4 %

+6.5 pp

Gross margin

84.8 %

+7.2 pp

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Andromia score

—

Profit

−699 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−46 pp

Profit / revenue

ROA

-16.2 %

−19 pp

Return on assets

ROE

-20.1 %

−23 pp

Return on equity

Current ratio

1.84

−48 %

Current assets / current liabilities

Earnings before tax

−13 K €

−264 %

Profit + income tax

Effective tax

-76.4 %

−128 pp

Income tax / earnings before tax

Net working capital

21 K €

−53 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	56 K €	33 K €	64 K €
Value added	43 K €	49 K €	26 K €	55 K €
Operating revenue	49 K €	56 K €	41 K €	64 K €
Profit after tax	32 K €	−46 K €	3,957 €	−24 K €
Income tax	5,692 €	9,134 €	4,230 €	10 K €
Current income tax	5,692 €	9,134 €	4,230 €	10 K €

Assets

Non-current assets100 K €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity118 K €
Liabilities25 K €
Accruals and deferrals3,210 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	201 K €	163 K €	163 K €	147 K €
Non-current assets	100 K €	100 K €	100 K €	100 K €
Property, plant and equipment	100 K €	100 K €	100 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	63 K €	63 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	45 K €	45 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	18 K €	18 K €	6,081 €
Accruals and deferrals	0 €	0 €	−122 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	201 K €	163 K €	163 K €	147 K €
Equity	183 K €	138 K €	142 K €	118 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	44 K €	−1,811 €	2,146 €
Profit/loss for the accounting period after tax	32 K €	−46 K €	3,957 €	−24 K €
Liabilities	18 K €	25 K €	18 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	25 K €	18 K €	25 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 €	3,210 €	3,210 €

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 period184.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 13, 2003
prenájom motorových vozidielValid from Thursday, March 13, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 13, 2003
reklamné činnostiValid from Thursday, March 13, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 13, 2003

Statutory bodies and related persons

Statutory body

3 active of 6

Mgr. Katarína Spevárová
Predstavenstvofrom Tuesday, February 8, 2022
Člen predstavenstva
Address Závalie 13/B, 92001 Hlohovec, Slovenská republika
Ing. Jozef Zelenay
Predstavenstvofrom Thursday, March 13, 2003
člen predstavenstva
Address Pánska Niva 23, 92001 Hlohovec, Slovenská republika
Ing. Július Horváth
Predstavenstvofrom Thursday, March 13, 2003
predseda predstavenstva
Address Pribinova 17130/22A, 82109 Bratislava, Slovenská republika
Ing. Zuzana SekérováInactive
PredstavenstvoMonday, June 22, 2020 – Friday, February 18, 2022
Address Kyjevská 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Július HorváthInactive
PredstavenstvoThursday, March 13, 2003 – Wednesday, September 28, 2011
predseda predstavenstva
Address Stará hora 5, 92001 Hlohovec, Slovenská republika
Ing. Zuzana HorváthováInactive
PredstavenstvoThursday, March 13, 2003 – Monday, June 29, 2020
členka predstavenstva
Address Stará hora 5, 92001 Hlohovec, Slovenská republika

Related persons

3 active of 3

Ing. Tomáš Ballay
Člen dozorného orgánufrom Thursday, March 13, 2003
Address Hollého 12, 92001 Hlohovec, Slovenská republika
Michal Novotný
Člen dozorného orgánufrom Thursday, March 13, 2003
Address Bojničky 417, 92055 Bojničky, Slovenská republika
Miroslav Vjater
Člen dozorného orgánufrom Thursday, March 13, 2003
Address Dlhá 6, 92041 Leopoldov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10265/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 13, 2003Akciová spoločnosť bola založená a stanovy spoločnosti schválené zakladateľskou listinou spísanou dňa 16.12.2002 formou notárskej zápisnice č. N 283/02, NZ 283/02 a dodatkom č. 1 zo dňa 26.02.2003 formou notárskej zápisnice č. N 29/2003, NZ 14303/2003 bez výzvy na upisovanie akcií podľa slovenského práva.

JHB Trnava, a.s.

Registered office

JHB Trnava, a.s.

Nitrianska č. 103, 92001 Hlohovec

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JHB Trnava, a.s.

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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