Company data from Slovak public registers

JTG TRADE, s. r. o.

Company financial profile・Company ID 45469318・Plavisko 73/20, 03401 Ružomberok・Founded 2010

Active

Turnover 2025

5,714 €

−87 %
Company ID
45469318
Tax ID
2023033265
VAT ID
—
Registered office
JTG TRADE, s. r. o.Plavisko 73/20 03401 Ružomberok
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52785/L

Profit 2025

2,785 €

+21 %Net profit after tax

Assets

116 K €

−11 %Total assets, stated excl. VAT

Equity

115 K €

+2.5 %Assets less external liabilities

Debt ratio

0.8 %

−13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
28 K €14 K €13 K €12 K €421 €60 €−2,063 €−2,063 €957 €588 €2,308 €2,785 €201420152016201720182019202020212022202320242025201428 K €201514 K €201613 K €201712 K €2018421 €201960 €2020−2,063 €2021−2,063 €2022957 €2023588 €20242,308 €20252,785 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
277 K €129 K €148 K €157 K €58 K €15 K €6,597 €6,597 €4,081 €4,081 €38 K €0 €2014201520162017201820192020202120222023202420252014277 K €2015129 K €2016148 K €2017157 K €201858 K €201915 K €20206,597 €20216,597 €20224,081 €20234,081 €202438 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,941 €4,146 €3,403 €3,185 €217 €47 €0 €0 €169 €114 €407 €340 €201420152016201720182019202020212022202320242025Total tax · 20147,941 €Total tax · 20154,146 €Total tax · 20163,403 €Total tax · 20173,185 €Total tax · 2018217 €Total tax · 201947 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022169 €Total tax · 2023114 €Total tax · 2024407 €Total tax · 2025340 €Current tax · 2024407 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+43 pp

Profit / revenue

ROA

2.4 %

+0.6 pp

Return on assets

ROE

2.4 %

+0.4 pp

Return on equity

Return on costs

95.1 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

-111.8 %

−114 pp

Added value / revenue

Earnings before tax

3,125 €

+15 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Current ratio

171.34

+48 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

277 K €2014142 K €2015183 K €2016161 K €201782 K €201825 K €20199,658 €20209,658 €20214,441 €20224,081 €202343 K €20245,714 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,081 €4,081 €38 K €0 €
Value added932 €902 €882 €−6,388 €
Operating revenue4,441 €4,081 €43 K €5,714 €
Profit after tax957 €588 €2,308 €2,785 €
Income tax169 €114 €407 €340 €
Current income tax——407 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets66 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity115 K €
  • Liabilities876 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €175 K €131 K €116 K €
Non-current assets53 K €53 K €51 K €51 K €
Property, plant and equipment53 K €53 K €51 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €122 K €80 K €66 K €
Inventory34 K €34 K €0 €0 €
Non-current receivables0 €0 €0 €257 €
Current receivables24 K €85 K €75 K €61 K €
Current financial assets——0 €—
Financial accounts2,988 €2,982 €5,292 €4,301 €
Accruals and deferrals——388 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €175 K €131 K €116 K €
Equity110 K €110 K €113 K €115 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components——1,000 €—
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax957 €588 €2,308 €2,785 €
Liabilities4,155 €65 K €18 K €876 €
Non-current liabilities0 €0 €493 €493 €
Current liabilities4,155 €3,545 €689 €383 €
Short-term financial assistance——17 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, April 21, 2010
  • baliace činnostiValid from Wednesday, April 21, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 21, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 21, 2010
  • prenájom hnuteľných vecíValid from Wednesday, April 21, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 21, 2010
  • skladovanieValid from Wednesday, April 21, 2010
  • správa bytového, alebo nebytového fonduValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 21, 2010

    Address Čapajevova 45, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, April 21, 2010

    Address Plavisko 73/20, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Čapajevova 45, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Friday, December 13, 2013

    Address Čapajevova 45, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52785/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JTG TRADE, s. r. o.

Registered office

JTG TRADE, s. r. o.

Plavisko 73/20, 03401 Ružomberok

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