Active

JTR s.r.o.

Company financial profile・Company ID 36321460・Slobody 38, 018 51 Nová Dubnica・Founded 2001

Financial report Financial statements

Turnover 2025

310 K €

+86 %

Company ID: 36321460
Tax ID: 2020116285
VAT ID: SK2020116285, under §4, registered since Tuesday, January 1, 2002

Registered office: JTR s.r.o.Slobody 38 018 51 Nová Dubnica
Established: Friday, November 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12992/R

Profit 2025

5,161 €

+539 %

Assets

119 K €

+30 %

Equity

53 K €

+11 %

Debt ratio

55.3 %

+7.7 pp

Gross margin

21.2 %

+9.9 pp

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Andromia score

—

Profit

+539 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

4.3 %

+3.5 pp

Return on assets

ROE

9.7 %

+8.0 pp

Return on equity

Current ratio

2.55

−15 %

Current assets / current liabilities

Earnings before tax

7,081 €

+301 %

Profit + income tax

Effective tax

27.1 %

−27 pp

Income tax / earnings before tax

Net working capital

31 K €

−39 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	78 K €	167 K €	310 K €
Value added	19 K €	24 K €	19 K €	66 K €
Operating revenue	58 K €	78 K €	167 K €	310 K €
Profit after tax	8,702 €	12 K €	808 €	5,161 €
Income tax	2,324 €	3,185 €	960 €	1,920 €

Assets

Non-current assets68 K €
Current assets51 K €

Liabilities and equity

Equity53 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	62 K €	92 K €	119 K €
Non-current assets	1,876 €	1,251 €	15 K €	68 K €
Property, plant and equipment	1,876 €	1,251 €	15 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	60 K €	76 K €	51 K €
Inventory	0 €	0 €	0 €	2,563 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,489 €	7,104 €	48 K €	15 K €
Financial accounts	70 K €	53 K €	28 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	62 K €	92 K €	119 K €
Equity	73 K €	57 K €	48 K €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	57 K €	38 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	8,702 €	12 K €	808 €	5,161 €
Liabilities	2,977 €	4,469 €	44 K €	66 K €
Non-current liabilities	563 €	318 €	525 €	732 €
Current liabilities	2,414 €	4,151 €	25 K €	20 K €
Long-term bank loans	0 €	0 €	18 K €	45 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period1,067.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,189.79 €Yes

Business activities

38 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2024
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 8, 2024
Fotografické službyValid from Tuesday, October 8, 2024
Informačná činnosťValid from Tuesday, October 8, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 8, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 8, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Marián Hrebík
Konateľfrom Sunday, September 1, 2024
Address Nová 634/54, 01851 Nová Dubnica, Slovenská republika
Jaroslav VlčekInactive
KonateľMonday, March 20, 2006 – Sunday, September 1, 2024
Address Borčice 160, 01853 Borčice, Slovenská republika
Jozef RafajInactive
KonateľMonday, March 20, 2006 – Wednesday, December 22, 2010
Address Kukučínová 472/28, 01901 Ilava, Slovenská republika
Ing. Tibor MelišInactive
KonateľFriday, November 30, 2001 – Monday, April 10, 2006
Address Pod hájom 1359/14, Dubnica nad Váhom, Slovenská republika
Ing. Tibor MelišInactive
KonateľFriday, November 30, 2001 – Friday, September 23, 2016
Address Pod hájom 1359/14, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 11

Marián Hrebík
Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2024
Address Nová 634/54, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav VlčekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Saturday, August 31, 2024
Address Borčice 160, 01853 Borčice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor MelišInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, September 23, 2016
Address Pod hájom 1359/14, 01841 Dubnica nad Váhom, Slovenská republika
Share50.51 %Contribution3,354 EUR
Jaroslav VlčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, September 23, 2016
Address Borčice 160, 01853 Borčice, Slovenská republika
Share49.49 %Contribution3,286 EUR
Ing. Tibor MelišInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, December 22, 2010
Address Pod hájom 1359/14, 01841 Dubnica nad Váhom, Slovenská republika
Share34 %Contribution2,257.19 EUR
Jaroslav VlčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, December 22, 2010
Address Borčice 160, 01853 Borčice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Jozef RafajInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, December 22, 2010
Address Kukučínova 472/28, 01901 Ilava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Tibor MelišInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Monday, December 14, 2009
Address Pod hájom 1359/14, 01841 Dubnica nad Váhom, Slovenská republika
Share34 %Contribution68,000 SKK
Jaroslav VlčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Monday, December 14, 2009
Address Borčice 160, 01853 Borčice, Slovenská republika
Share33 %Contribution66,000 SKK
Jozef RafajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Monday, December 14, 2009
Address Kukučínova 472/28, 01901 Ilava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12992/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 449/2001, NZ 450/2001 zo dňa 10.10.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JTR s.r.o.

Registered office

JTR s.r.o.

Slobody 38, 018 51 Nová Dubnica

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JTR 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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