Active

JTB Lobing s.r.o.

Company financial profile・Company ID 44827938・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2023

1.21 M €

−32 %

Company ID: 44827938
Tax ID: 2022843955
VAT ID: —

Registered office: JTB Lobing s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180610/B

Profit 2023

−8,776 €

−236 %

Assets

368 K €

−33 %

Equity

141 K €

−5.9 %

Debt ratio

61.6 %

−11 pp

Gross margin

34.8 %

−0.3 pp

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Andromia score

—

Profit

−236 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.1 pp

Profit / revenue

ROA

-2.4 %

−3.6 pp

Return on assets

ROE

-6.2 %

−11 pp

Return on equity

Current ratio

1.41

+25 %

Current assets / current liabilities

Earnings before tax

−7,053 €

−156 %

Profit + income tax

Effective tax

-24.4 %

−73 pp

Income tax / earnings before tax

Net working capital

81 K €

+63 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	130 K €	649 K €	1.75 M €	1.17 M €
Value added	72 K €	255 K €	612 K €	407 K €
Operating revenue	205 K €	730 K €	1.77 M €	1.21 M €
Profit after tax	8,328 €	7,680 €	6,441 €	−8,776 €
Income tax	2,490 €	3,539 €	6,177 €	1,723 €

Assets

Non-current assets88 K €
Current assets280 K €

Liabilities and equity

Equity141 K €
Liabilities227 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	222 K €	520 K €	551 K €	368 K €
Non-current assets	0 €	115 K €	116 K €	88 K €
Property, plant and equipment	0 €	115 K €	116 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	406 K €	436 K €	280 K €
Inventory	45 K €	37 K €	34 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	343 K €	400 K €	182 K €
Financial accounts	57 K €	26 K €	1,307 €	63 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	222 K €	520 K €	551 K €	368 K €
Equity	136 K €	143 K €	150 K €	141 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	97 K €	105 K €	113 K €	119 K €
Profit/loss for the accounting period after tax	8,328 €	7,680 €	6,441 €	−8,776 €
Liabilities	86 K €	377 K €	402 K €	227 K €
Non-current liabilities	0 €	984 €	3,028 €	20 K €
Current liabilities	67 K €	358 K €	386 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	11 K €	2,484 €	8 €
Provisions	6,632 €	7,189 €	10 K €	7,830 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, December 20, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, August 2, 2013
činnosť agentúry dočasného zamestnávaniaValid from Friday, June 29, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, July 8, 2011
výroba a hutnícke spracovanie kovovValid from Friday, July 8, 2011
výroba jednoduchých výrobkov z kovuValid from Friday, July 8, 2011
sprostredkovanie zamestnania za úhraduValid from Saturday, July 3, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2009
čistiace a upratovacie službyValid from Tuesday, June 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslaw Teodor Bialaczki
Konateľfrom Wednesday, July 17, 2024
Address Sadowa 1, 31542 Krakow, Poľská republika
Marián RentkaInactive
KonateľWednesday, October 27, 2021 – Wednesday, July 24, 2024
Address Kurská 887/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Marek PoláčekInactive
KonateľTuesday, June 30, 2009 – Monday, July 27, 2020
Address Wuppertálska 19/1406, 04023 Košice- Sídlisko KVP, Slovenská republika
Marek PoláčekInactive
KonateľTuesday, June 30, 2009 – Friday, November 12, 2021
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Gabriela LapihuskováInactive
KonateľTuesday, June 30, 2009 – Thursday, June 28, 2012
Address Wuppertálska 19/1406, 04023 Košice- Sídlisko KVP, Slovenská republika

Related persons

1 active of 11

Jaroslaw Teodor Bialaczki
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Sadowa 1, 31542 Krakow, Poľská republika
Share100 %Contribution30,000 EUR
Marián RentkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Wednesday, July 24, 2024
Address Kurská 887/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution30,000 EUR
Marián RentkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, February 22, 2023
Address Kurská 887/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share10 %Contribution3,000 EUR
CCB International s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, February 22, 2023
Address Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution27,000 EUR
Marek PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Friday, November 12, 2021
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution30,000 EUR
Marek PoláčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Monday, July 27, 2020
Address Wuppertálska 19/1406, 04023 Košice- Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PoláčekInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, June 28, 2012
Address Wuppertálska 19/1406, 04023 Košice- Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriela LapihuskováInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, June 28, 2012
Address Wuppertálska 19/1406, 04023 Košice-Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Marek PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, July 7, 2011
Address Wuppertálska 19/1406, 04023 Košice- Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, December 28, 2009
Address Wuppertálska 19/1406, 04023 Košice- Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180610/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JTB Lobing s.r.o.

Registered office

JTB Lobing s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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JTB Lobing 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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