Company data from Slovak public registers

Active

JP CAPITAL, s.r.o.

Company financial profileCompany ID 36790494Mýtna Nová Ves 9, 95611 LudaniceFounded 2007

Turnover 2025

0

−100 %
Company ID
36790494
Tax ID
2022392702
VAT ID
SK2022392702, under §4, registered since Friday, December 4, 2009
Registered office
JP CAPITAL, s.r.o.Mýtna Nová Ves 9 95611 Ludanice
Established
Wednesday, June 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/68209/N

Profit 2025

−61 K €

−44 %

Assets

115 K €

−32 %

Equity

−175 K €

−54 %

Debt ratio

251.9 %

+85 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−44 %
−19 K €−48 €−7,626 €−1,023 €−84 €243 €14 K €800 €−61 K €−24 K €−42 K €−61 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €500 €3.91 M €1.45 M €188 K €172 K €35 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.2 %

−28 pp

Return on assets

ROE

35.0 %

−2.3 pp

Return on equity

Current ratio

0.40

−34 %

Current assets / current liabilities

Earnings before tax

−61 K €

−45 %

Profit + income tax

Effective tax

-0.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−175 K €

−54 %

Current assets − current liabilities

Revenue CAGR

134.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €20147,661 €20150 €20163,000 €20170 €2018500 €20193.92 M €20201.49 M €2021190 K €2022191 K €202338 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €172 K €35 K €0 €
Value added−12 K €−3,024 €−912 €−1,305 €
Operating revenue190 K €191 K €38 K €0 €
Profit after tax−61 K €−24 K €−42 K €−61 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−175 K €
  • Liabilities290 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets329 K €212 K €170 K €115 K €
Non-current assets30 K €2,042 €0 €0 €
Property, plant and equipment30 K €2,042 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €210 K €170 K €115 K €
Inventory164 K €22 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €187 K €150 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,821 €861 €176 €110 €
Accruals and deferrals1,174 €28 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €212 K €170 K €115 K €
Equity−47 K €−71 K €−114 K €−175 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,424 €−54 K €−79 K €−121 K €
Profit/loss for the accounting period after tax−61 K €−24 K €−42 K €−61 K €
Liabilities376 K €283 K €284 K €290 K €
Non-current liabilities2,357 €126 €145 €164 €
Current liabilities333 K €283 K €284 K €290 K €
Short-term financial assistance40 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,063 €960 €960 €960 €0 €0 €4,034 €2,094 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period12.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne práce,Valid from Wednesday, June 13, 2007
  • automatizované spracovanie dát,Valid from Wednesday, June 13, 2007
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Wednesday, June 13, 2007
  • čistiace a upratovacie práce,Valid from Wednesday, June 13, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 13, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľTuesday, June 12, 2018 – Wednesday, December 10, 2025

    Address Športová 1033/13C, 90024 Veľký Biel, Slovenská republika

  • KonateľWednesday, April 27, 2011 – Thursday, February 14, 2019

    Address Vlastenecké námestie 10, 85101 Bratislava, Slovenská republika

  • KonateľFriday, October 16, 2009 – Thursday, February 14, 2019

    Address Vlastenecké námestie 10, 85101 Bratislava, Slovenská republika

  • Jozef PlškoInactive
    KonateľWednesday, June 13, 2007 – Wednesday, October 21, 2009

    Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, June 13, 2007 – Wednesday, October 21, 2009

    Address Ružindol 323, 91961 Ružindol, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Športová 1033/13C, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Friday, July 31, 2020

    Address Športová 1033/13C, 90024 Veľký Biel, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Friday, July 31, 2020

    Address Cinege utca 2, 2089 Telki, Maďarsko

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, February 14, 2019

    Address Vlastenecké námestie 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef PlškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, October 21, 2009

    Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef PlškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Tuesday, February 3, 2009

    Address Pri Suchom mlyne 70, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/68209/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 14, 2026Na Okresnom súde Nitra dňa 12.04.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 32CbR/45/2026.
  • Thursday, May 5, 2011Rozhodnutie jediného spoločníka zo dňa 27.04.2011.
  • Thursday, October 22, 2009Rozhodnutia jediného spoločníka zo dňa 16.10.2009.
  • Wednesday, June 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
JP CAPITAL, s.r.o.

Registered office

JP CAPITAL, s.r.o.

Mýtna Nová Ves 9, 95611 Ludanice

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