Active

J.T.M. s.r.o.

Company financial profile・Company ID 36847941・Farská 37, 94901 Nitra・Founded 2007

Financial report Financial statements

Turnover 2024

99 K €

+168 %

Company ID: 36847941
Tax ID: 2022469449
VAT ID: SK2022469449, under §4, registered since Wednesday, March 26, 2014

Registered office: J.T.M. s.r.o.Farská 37 94901 Nitra
Established: Tuesday, October 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20862/N

Profit 2024

5,857 €

+457 %

Assets

43 K €

+22 %

Equity

−3,075 €

+66 %

Debt ratio

107.2 %

−18 pp

Gross margin

11.7 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+457 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.1 pp

Profit / revenue

ROA

13.6 %

+11 pp

Return on assets

ROE

-190.5 %

−179 pp

Return on equity

Current ratio

0.79

+42 %

Current assets / current liabilities

Earnings before tax

6,817 €

+448 %

Profit + income tax

Effective tax

14.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−9,482 €

+52 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	62 K €	67 K €	37 K €	99 K €
Value added	−12 K €	7,351 €	5,828 €	12 K €
Operating revenue	96 K €	74 K €	37 K €	99 K €
Profit after tax	−20 K €	4,319 €	1,052 €	5,857 €
Income tax	0 €	556 €	193 €	960 €

Assets

Non-current assets6,407 €
Current assets37 K €

Liabilities and equity

Equity−3,075 €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	42 K €	35 K €	43 K €
Non-current assets	24 K €	15 K €	11 K €	6,407 €
Property, plant and equipment	24 K €	15 K €	11 K €	6,407 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	27 K €	25 K €	37 K €
Inventory	1,225 €	1,225 €	1,225 €	1,225 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,084 €	5,323 €	24 K €
Financial accounts	10 K €	20 K €	18 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	42 K €	35 K €	43 K €
Equity	−14 K €	−9,984 €	−8,932 €	−3,075 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−782 €	−21 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−20 K €	4,319 €	1,052 €	5,857 €
Liabilities	61 K €	52 K €	44 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	52 K €	44 K €	46 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period463.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, February 8, 2017
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, May 18, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 1, 2012
prípravné práce k realizácii stavbyValid from Thursday, November 1, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, November 1, 2012
výroba a hutnícke spracovanie kovovValid from Thursday, November 1, 2012
výroba gumových výrobkov a výrobkov z plastovValid from Thursday, November 1, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, November 1, 2012
výroba organických chemikáliíValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Janota
Konateľfrom Tuesday, October 16, 2007
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika
Marián JanotaInactive
KonateľTuesday, October 16, 2007 – Thursday, April 26, 2012
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Ing. Tomáš Janota
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš JanotaInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Tuesday, February 7, 2017
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tomáš JanotaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, April 26, 2012
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián JanotaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, April 26, 2012
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tomáš JanotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Wednesday, May 20, 2009
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Marián JanotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Wednesday, May 20, 2009
Address Martinská dolina 1273/78, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20862/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J.T.M. s.r.o.

Registered office

J.T.M. s.r.o.

Farská 37, 94901 Nitra

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J.T.M. 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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