Active

JTCs, s.r.o.

Company financial profile・Company ID 36671215・Farská 50, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2021

31 K €

+5,589 %

Company ID: 36671215
Tax ID: 2022240220
VAT ID: —

Registered office: JTCs, s.r.o.Farská 50 94901 Nitra
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18570/N

Profit 2021

−5,312 €

−1,814 %

Assets

62 K €

+1,105 %

Equity

−6,159 €

−627 %

Debt ratio

109.9 %

−6.5 pp

Gross margin

0.3 %

Coming soon

Andromia score

—

Profit

−1,814 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−74 pp

Profit / revenue

ROA

-8.6 %

−15 pp

Return on assets

ROE

86.2 %

+123 pp

Return on equity

Current ratio

0.53

−39 %

Current assets / current liabilities

Earnings before tax

−5,312 €

−1,814 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−3,706 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	31 K €
Value added	−3,526 €	−3,363 €	−2 €	81 €
Operating revenue	558 €	18 K €	543 €	31 K €
Profit after tax	−33 K €	14 K €	310 €	−5,312 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets26 K €
Current assets36 K €

Liabilities and equity

Equity−6,159 €
Liabilities68 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	89 K €	15 K €	5,140 €	62 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	15 K €	5,140 €	36 K €
Inventory	3,544 €	3,544 €	3,544 €	3,544 €
Non-current receivables	73 K €	0 €	0 €	0 €
Current receivables	7,243 €	194 €	112 €	31 K €
Financial accounts	5,311 €	11 K €	1,484 €	1,395 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	89 K €	15 K €	5,140 €	62 K €
Equity	−15 K €	−1,156 €	−847 €	−6,159 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	8,705 €	−25 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−33 K €	14 K €	310 €	−5,312 €
Liabilities	104 K €	16 K €	5,987 €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	16 K €	5,987 €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onWednesday, June 7, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 16, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 16, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2021
nákladná cestná doprava vykonávaná vozidlami celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 16, 2021
prípravné práce k realizácii stavbyValid from Friday, April 16, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 16, 2021
uskutočňovanie stavieb a ich zmienValid from Friday, April 16, 2021
prenájom hnuteľných vecíValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Nándorné Lakatos
Konateľfrom Friday, November 8, 2024
Address Rákóczi Ferenc utca 10, 4624 Tiszabezdéd, Maďarsko
Tamás BokrosiInactive
KonateľThursday, December 15, 2022 – Friday, January 24, 2025
Address Mózer Ernő utca 67, 4600 Kisvárda, Maďarsko
László KelemenInactive
KonateľThursday, March 18, 2021 – Tuesday, February 7, 2023
Address Áchim András utca 13, 2750 Nagykőrös, Maďarsko
Csaba TóthInactive
KonateľTuesday, September 5, 2006 – Thursday, April 15, 2021
Address Radán Balázs, 8, 4034, Debrecen, Maďarská republika

Related persons

1 active of 9

Nándorné Lakatos
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Rákóczi Ferenc utca 10, 4624 Tiszabezdéd, Maďarsko
Share100 %Contribution9,000 EUR
Tamás BokrosiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Friday, January 24, 2025
Address Mózer Ernő utca 67, 4600 Kisvárda, Maďarsko
Share100 %Contribution9,000 EUR
László KelemenInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Tuesday, February 7, 2023
Address Áchim András utca 13, 2750 Nagykőrös, Maďarsko
Share100 %Contribution9,000 EUR
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, April 15, 2021
Address Radán Balázs, 8, 4034, Debrecen, Maďarská republika
Share33.33 %Contribution3,000 EUR
János TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, April 15, 2021
Address Huszár Gál, 31, 4034, Debrecen, Maďarská republika
Share33.33 %Contribution3,000 EUR
Tamás TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, April 15, 2021
Address Kinceshegy, 45, 4034, Debrecen, Maďarská republika
Share33.33 %Contribution3,000 EUR
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Tuesday, December 1, 2009
Address Radán Balázs, 8, 4034, Debrecen, Maďarská republika
Share33.33 %Contribution67,000 SKK
János TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Tuesday, December 1, 2009
Address Huszár Gál, 31, 4034, Debrecen, Maďarská republika
Share33.33 %Contribution67,000 SKK
Tamás TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Tuesday, December 1, 2009
Address Kinceshegy, 45, 4034, Debrecen, Maďarská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18570/N
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JTCs, s.r.o.

Registered office

JTCs, s.r.o.

Farská 50, 94901 Nitra

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JTCs, 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

Registered office

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