Company data from Slovak public registers

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JT PLUS s.r.o.

Company financial profile・Company ID 45603073・Pletiarska 10, 969 01 Banská Štiavnica・Founded 2010

Financial reportFinancial statements

Turnover 2025

100 K €

+14 %
Company ID
45603073
Tax ID
2023055089
VAT ID
SK2023055089, under §4, registered since Thursday, July 15, 2010
Registered office
JT PLUS s.r.o.Pletiarska 10 969 01 Banská Štiavnica
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18431/S

Profit 2025

46 K €

+106 %

Assets

294 K €

+16 %

Equity

179 K €

+35 %

Debt ratio

39.0 %

−8.5 pp

Gross margin

60.6 %

+20 pp
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Andromia score

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Profit

+106 %
9,759 €11 K €4,704 €−30 K €−476 €1,617 €2,196 €9,971 €1,361 €3,993 €22 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
98 K €82 K €89 K €67 K €57 K €44 K €69 K €51 K €68 K €66 K €87 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

+21 pp

Profit / revenue

ROA

15.8 %

+6.9 pp

Return on assets

ROE

25.9 %

+9.0 pp

Return on equity

Current ratio

1.49

+48 %

Current assets / current liabilities

Earnings before tax

52 K €

+80 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

+11,222 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201482 K €201589 K €201667 K €201757 K €201844 K €201971 K €202055 K €202169 K €202270 K €202388 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €66 K €87 K €100 K €
Value added28 K €48 K €35 K €61 K €
Operating revenue69 K €70 K €88 K €100 K €
Profit after tax1,361 €3,993 €22 K €46 K €
Income tax362 €1,265 €6,138 €5,233 €
Current income tax362 €1,265 €6,138 €5,233 €

Assets

  • Non-current assets140 K €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity179 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €225 K €253 K €294 K €
Non-current assets144 K €128 K €145 K €140 K €
Property, plant and equipment144 K €128 K €145 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €97 K €108 K €154 K €
Inventory0 €0 €−25 K €−25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €51 K €83 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,454 €47 K €51 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €225 K €253 K €294 K €
Equity107 K €111 K €133 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,068 €2,068 €2,068 €2,068 €
Profit/loss of previous years32 K €34 K €37 K €60 K €
Profit/loss for the accounting period after tax1,361 €3,993 €22 K €46 K €
Liabilities123 K €114 K €120 K €115 K €
Non-current liabilities1,252 €1,252 €1,252 €1,252 €
Current liabilities92 K €102 K €108 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €11 K €11 K €9,863 €
Short-term bank loans76 €0 €0 €0 €
Provisions0 €0 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,752 €3,169 €1,327 €0 €0 €0 €371 €682 €362 €1,265 €6,138 €5,233 €201420152016201720182019202020212022202320242025
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 period50.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, November 25, 2014
  • prevádzkovanie športových zariadeníValid from Tuesday, November 25, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 25, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 25, 2014
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 25, 2014
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 25, 2014
  • vysekávanie drážok pre inštalačné rozvodyValid from Tuesday, November 25, 2014
  • administratívne a sekretárske službyValid from Tuesday, June 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2010
  • čistiace a upratovacie službyValid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vladimír Holub
    Konateľfrom Friday, July 28, 2017

    Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika

  • Alžbeta SchmidtováInactive
    KonateľFriday, October 3, 2014 – Monday, August 14, 2017

    Address Ilija 171, 96901 Banská Štiavnica, Slovenská republika

  • Ján TerenInactive
    KonateľTuesday, June 15, 2010 – Monday, November 24, 2014

    Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3
  • Ing. Adriana Kollárová
    Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Kvačalova 1011/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Adriana ZacharováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Friday, May 16, 2025

    Address L. Svobodu 28, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ján TerenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, November 24, 2014

    Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18431/S
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 15, 2017Zapisuje sa zmena na základe rozhodnutia jediného spoločníka zo dňa 18. 7. 2017
  • Tuesday, November 25, 2014Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 3. 10. 2014
JT PLUS s.r.o.

Registered office

JT PLUS s.r.o.

Pletiarska 10, 969 01 Banská Štiavnica

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