Company data from Slovak public registers

Active

JTB, s.r.o.

Company financial profileCompany ID 45351911Mlynská 834, 03495 LikavkaFounded 2010

Turnover 2024

14 K €

+96 %
Company ID
45351911
Tax ID
2022948345
VAT ID
Registered office
JTB, s.r.o.Mlynská 834 03495 Likavka
Established
Saturday, January 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52262/L

Profit 2024

−3,925 €

−39 %

Assets

144 K €

−1.4 %

Equity

134 K €

−2.8 %

Debt ratio

6.9 %

+1.4 pp

Gross margin

65.7 %

+30 pp
Coming soon

Andromia score

Profit

−39 %
18 K €16 K €23 K €15 K €3,304 €14 K €32 K €18 €−2,824 €−3,925 €2015201620172018201920202021202220232024

Revenue

+90 %
50 K €49 K €62 K €39 K €21 K €38 K €54 K €13 K €7,251 €14 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

+11 pp

Profit / revenue

ROA

-2.7 %

−0.8 pp

Return on assets

ROE

-2.9 %

−0.9 pp

Return on equity

Current ratio

14.44

−20 %

Current assets / current liabilities

Earnings before tax

−3,585 €

−29 %

Profit + income tax

Effective tax

-9.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

134 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201549 K €201663 K €201739 K €201821 K €201940 K €202054 K €202113 K €20227,251 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €13 K €7,251 €14 K €
Value added43 K €5,585 €2,602 €9,034 €
Operating revenue54 K €13 K €7,251 €14 K €
Profit after tax32 K €18 €−2,824 €−3,925 €
Income tax8,618 €437 €52 €340 €

Assets

  • Non-current assets0 €
  • Current assets144 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities9,964 €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €149 K €146 K €144 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €149 K €146 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €20 K €16 K €15 K €
Financial accounts143 K €129 K €130 K €129 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €149 K €146 K €144 K €
Equity141 K €141 K €138 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years101 K €133 K €133 K €130 K €
Profit/loss for the accounting period after tax32 K €18 €−2,824 €−3,925 €
Liabilities16 K €8,222 €8,085 €9,964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €8,222 €8,085 €9,964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,340 €6,210 €7,704 €4,110 €980 €2,812 €8,618 €437 €52 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • opravy (v rozsahu oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky), odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu technické zariadenia elektrické bez obmedzenia napätia vrátane bleskozvodov a objekty bez nebezpečenstva výbuchuValid from Thursday, January 27, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 9, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, January 9, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 9, 2010
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, January 9, 2010
  • reklamné a marketingové službyValid from Saturday, January 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 9, 2010

    Address Likavka 834, 03495 Likavka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Likavka 834, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52262/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JTB, s.r.o.

Registered office

JTB, s.r.o.

Mlynská 834, 03495 Likavka

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