Active

J & T LOGISTIC s.r.o.

Company financial profile・Company ID 36687456・Energetikov 1478/8, 96901 Banská Štiavnica・Founded 2006

Financial report Financial statements

Turnover 2025

11 K €

−37 %

Company ID: 36687456
Tax ID: 2022266235
VAT ID: SK2022266235, under §4, registered since Friday, December 1, 2006

Registered office: J & T LOGISTIC s.r.o.Energetikov 1478/8 96901 Banská Štiavnica
Established: Tuesday, October 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12170/S

Profit 2025

−1,938 €

+88 %

Assets

183 K €

+0.8 %

Equity

70 K €

−2.7 %

Debt ratio

61.6 %

+1.4 pp

Gross margin

19.2 %

−21 pp

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Andromia score

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Profit

+88 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

+72 pp

Profit / revenue

ROA

-1.1 %

+7.7 pp

Return on assets

ROE

-2.8 %

+19 pp

Return on equity

Current ratio

1.06

−4.8 %

Current assets / current liabilities

Earnings before tax

−1,598 €

+90 %

Profit + income tax

Effective tax

-21.3 %

−19 pp

Income tax / earnings before tax

Net working capital

6,945 €

−45 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	8,463 €	17 K €	11 K €
Value added	−14 K €	−8,401 €	6,678 €	2,133 €
Operating revenue	112 K €	22 K €	18 K €	11 K €
Profit after tax	7,709 €	−16 K €	−16 K €	−1,938 €
Income tax	848 €	0 €	340 €	340 €
Current income tax	848 €	0 €	340 €	340 €

Assets

Non-current assets62 K €
Current assets121 K €
Accruals and deferrals377 €

Liabilities and equity

Equity70 K €
Liabilities113 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	201 K €	181 K €	183 K €
Non-current assets	81 K €	65 K €	58 K €	62 K €
Property, plant and equipment	81 K €	65 K €	58 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	136 K €	123 K €	121 K €
Inventory	0 €	0 €	332 €	332 €
Non-current receivables	0 €	0 €	47 K €	47 K €
Current receivables	124 K €	122 K €	76 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	14 K €	9 €	983 €
Accruals and deferrals	0 €	0 €	377 €	377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	201 K €	181 K €	183 K €
Equity	106 K €	90 K €	72 K €	70 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	1,464 €	1,464 €	1,464 €	1,464 €
Profit/loss of previous years	−104 K €	−97 K €	−115 K €	−131 K €
Profit/loss for the accounting period after tax	7,709 €	−16 K €	−16 K €	−1,938 €
Liabilities	121 K €	111 K €	109 K €	113 K €
Non-current liabilities	952 €	952 €	−1,637 €	−1,637 €
Current liabilities	111 K €	105 K €	110 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,152 €	4,377 €	0 €	0 €
Short-term bank loans	0 €	0 €	569 €	155 €
Provisions	0 €	0 €	100 €	100 €
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 period0226Excess deduction for the period0 €Tax liability for the period510.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
pohostniská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 25, 2011
prenájom hnuteľných vecíValid from Tuesday, October 25, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 25, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Tuesday, October 25, 2011
stolárstvoValid from Tuesday, November 11, 2008
autoopravárenské práceValid from Tuesday, October 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
maliarske a natieračské práceValid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Teren
Konateľfrom Tuesday, October 17, 2006
Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

Ján Teren
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution23,236 EUR
Ján TerenInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Monday, February 15, 2010
Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12170/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2014Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 17. 12. 2013

J & T LOGISTIC s.r.o.

Registered office

J & T LOGISTIC s.r.o.

Energetikov 1478/8, 96901 Banská Štiavnica

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J & T LOGISTIC 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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