Active

JTcc spol. s r.o.

Company financial profile・Company ID 36801828・Sienkiewiczova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

42 K €

−5.4 %

Company ID: 36801828
Tax ID: 2022433017
VAT ID: SK2022433017, under §4, registered since Thursday, November 1, 2007

Registered office: JTcc spol. s r.o.Sienkiewiczova 2 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116922/B

Profit 2025

2.0 M €

+462 %

Assets

52.2 M €

+56 %

Equity

30.29 M €

+7.1 %

Debt ratio

42.0 %

+26 pp

Gross margin

9.6 %

−29 pp

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Andromia score

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Profit

+462 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4,759.7 %

+3,958 pp

Profit / revenue

ROA

3.8 %

+2.8 pp

Return on assets

ROE

6.6 %

+5.4 pp

Return on equity

Current ratio

1.53

−100 %

Current assets / current liabilities

Earnings before tax

2.01 M €

+462 %

Profit + income tax

Effective tax

0.2 %

Income tax / earnings before tax

Net working capital

11.7 M €

−58 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	36 K €	44 K €	35 K €
Value added	9,146 €	−39 K €	17 K €	3,373 €
Operating revenue	56 K €	36 K €	44 K €	42 K €
Profit after tax	599 K €	305 K €	356 K €	2.0 M €
Income tax	0 €	0 €	960 €	4,767 €

Assets

Non-current assets18.6 M €
Current assets33.61 M €

Liabilities and equity

Equity30.29 M €
Liabilities21.91 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33.83 M €	33.87 M €	33.56 M €	52.2 M €
Non-current assets	4.53 M €	5.33 M €	5.43 M €	18.6 M €
Property, plant and equipment	1.52 M €	2.19 M €	2.22 M €	2.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.01 M €	3.14 M €	3.21 M €	16.31 M €
Current assets	29.3 M €	28.54 M €	28.13 M €	33.61 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	28.78 M €	28.28 M €	27.68 M €	0 €
Current receivables	60 K €	59 K €	62 K €	25.73 M €
Financial accounts	457 K €	200 K €	286 K €	6.79 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33.83 M €	33.87 M €	33.56 M €	52.2 M €
Equity	27.63 M €	27.93 M €	28.29 M €	30.29 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26.98 M €	27.58 M €	27.89 M €	28.24 M €
Profit/loss for the accounting period after tax	599 K €	305 K €	356 K €	2.0 M €
Liabilities	6.2 M €	5.94 M €	5.27 M €	21.91 M €
Non-current liabilities	5.91 M €	5.93 M €	5.27 M €	0 €
Current liabilities	295 K €	3,626 €	3,448 €	21.91 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	845 €	1,948 €	200 €	300 €

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 period1,302.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

finančný a operatívny leasingValid from Saturday, July 7, 2007
inžinierska činnosť v strojárstveValid from Saturday, July 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, July 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, July 7, 2007
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 7, 2007
poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Saturday, July 7, 2007
prenájom motorových vozidielValid from Saturday, July 7, 2007
prieskum trhuValid from Saturday, July 7, 2007
reklamná a propagačná činnosťValid from Saturday, July 7, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, July 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Tomáš
Konateľfrom Saturday, July 7, 2007
Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján TomášInactive
KonateľSaturday, July 7, 2007 – Monday, June 8, 2009
Address Rovníkova 10, Bratislava, Slovenská republika
Ing. Ján TomášInactive
KonateľSaturday, July 7, 2007 – Tuesday, June 4, 2024
Address Sadová 529/2, 90091 Limbach, Slovenská republika

Related persons

1 active of 7

Ing. Ján Tomáš
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján TomášInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Tuesday, May 24, 2022
Address Sadová 529/2, 90091 Limbach, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján TomášInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, December 29, 2015
Address Sadová 529/2, 90091 Limbach, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ing. Klaudia TomášováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, December 29, 2015
Address Sadová 529/2, 90091 Limbach, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Ján TomášInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, October 16, 2015
Address Sadová 529/2, 90091 Limbach, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján TomášInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, June 8, 2009
Address Rovníkova 10, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján TomášInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Thursday, May 14, 2009
Address Rovníkova 10, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116922/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 17, 2015Valné zhromaždenie spoločnosti JTcc spol. s r.o. dňa 08.12.2015 rozhodlo o zlúčení obchodnej spoločnosti JTcc spol. s r.o., so sídlom Na Bystričku 796/9, 036 01 Martin, IČO: 36 801 828 ako nástupníckej spoločnosti s obchodnou spoločnosťou Dominvest, s.r.o., so sídlom Na Bystričku 796/9, 036 01 Martin, IČO: 35 977 132 ako zrušovanou spoločnosťou a o prechode imania zrušovanej spoločnosti Dominvest, s.r.o. na obchodnú spoločnosť JTcc spol. s r.o. Obchodná spoločnosť JTcc spol. s r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Dominvest, s.r.o.

JTcc spol. s r.o.

Registered office

JTcc spol. s r.o.

Sienkiewiczova 2, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

JTcc spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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