Company data from Slovak public registers

Andromia Insight

JTcc spol. s r.o.

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

Financial reportFinancial statements
Active

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
Coming soon

Andromia score

—

Profit

+462 %
718 K €346 K €704 K €475 K €1.47 M €1.57 M €20.02 M €584 K €599 K €305 K €356 K €2.0 M €2014201520162017201820192020202120222023202420252014718 K €2015346 K €2016704 K €2017475 K €20181.47 M €20191.57 M €202020.02 M €2021584 K €2022599 K €2023305 K €2024356 K €20252.0 M €

Revenue

−21 %
6,744 €6,744 €7,444 €21 K €30 K €37 K €19 K €40 K €56 K €36 K €44 K €35 K €20142015201620172018201920202021202220232024202520146,744 €20156,744 €20167,444 €201721 K €201830 K €201937 K €202019 K €202140 K €202256 K €202336 K €202444 K €202535 K €

Income tax

Tax liability trend

15 K €17 K €7,420 €11 K €33 K €5,214 €0 €0 €0 €0 €960 €4,767 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201517 K €Total tax · 20167,420 €Total tax · 201711 K €Total tax · 201833 K €Total tax · 20195,214 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,767 €Current tax · 201415 K €Current tax · 201517 K €Current tax · 20167,420 €Current tax · 201711 K €Current tax · 201833 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4,759.7 %

+3,958 pp

Profit / revenue

Profit margin

5,709.6 %

+4,908 pp

Profit / sales

ROA

3.8 %

+2.8 pp

Return on assets

ROE

6.6 %

+5.4 pp

Return on equity

Return on costs

-102.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−31 pp

Added value / revenue

Earnings before tax

2.01 M €

+462 %

Profit + income tax

Effective tax

0.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20146,744 €20159,085 €201622 K €201734 K €201837 K €201941 K €202041 K €202156 K €202236 K €202344 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €36 K €44 K €35 K €
Value added9,146 €−39 K €17 K €3,373 €
Operating revenue56 K €36 K €44 K €42 K €
Profit after tax599 K €305 K €356 K €2.0 M €
Income tax0 €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

Item2022202320242025
Total assets33.83 M €33.87 M €33.56 M €52.2 M €
Non-current assets4.53 M €5.33 M €5.43 M €18.6 M €
Property, plant and equipment1.52 M €2.19 M €2.22 M €2.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.01 M €3.14 M €3.21 M €16.31 M €
Current assets29.3 M €28.54 M €28.13 M €33.61 M €
Inventory0 €0 €0 €0 €
Non-current receivables28.78 M €28.28 M €27.68 M €0 €
Current receivables60 K €59 K €62 K €25.73 M €
Financial accounts457 K €200 K €286 K €6.79 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33.83 M €33.87 M €33.56 M €52.2 M €
Equity27.63 M €27.93 M €28.29 M €30.29 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26.98 M €27.58 M €27.89 M €28.24 M €
Profit/loss for the accounting period after tax599 K €305 K €356 K €2.0 M €
Liabilities6.2 M €5.94 M €5.27 M €21.91 M €
Non-current liabilities5.91 M €5.93 M €5.27 M €0 €
Current liabilities295 K €3,626 €3,448 €21.91 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions845 €1,948 €200 €300 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period4,046.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TomášActive
    Konateľfrom Saturday, July 7, 2007

    Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján TomášEnded
    KonateľSaturday, July 7, 2007 – Monday, June 8, 2009

    Address Rovníkova 10, Bratislava, Slovenská republika

  • Ing. Ján TomášEnded
    KonateľSaturday, July 7, 2007 – Tuesday, June 4, 2024

    Address Sadová 529/2, 90091 Limbach, Slovenská republika

Related persons

1 active of 7
  • Ing. Ján TomášActive
    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 TomášEnded
    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 TomášEnded
    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 TomášováEnded
    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 TomášEnded
    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 TomášEnded
    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 TomášEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • JTcc spol. s r.o.from Thursday, July 19, 2012
    • POĽNOAGRO BJ, s. r. o.Saturday, July 7, 2007 – Wednesday, July 18, 2012

  • Registered office

    4 records
    • Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Sunday, January 1, 2017
    • Na Bystričku 796/9, 03601 Martin, Slovenská republikaThursday, July 19, 2012 – Saturday, December 31, 2016
    • Šoltésovej 11, 03601 Martin, Slovenská republikaTuesday, June 9, 2009 – Wednesday, July 18, 2012
    • Ul. 29. augusta 5, 03601 Martin, Slovenská republikaSaturday, July 7, 2007 – Monday, June 8, 2009

Legal predecessor

  • Dominvest, s. r. o.
    ID No.: 35977132from Thursday, December 17, 2015

    Na Bystričku 796/9, Martin, Slovenská republika

Legal successor

No legal successor

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

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