Active

JTEC, s.r.o.

Company financial profile・Company ID 45607303・Olympijská 1701/7, 91701 Trnava・Founded 2010

Financial report Financial statements

Turnover 2024

23 K €

−19 %

Company ID: 45607303
Tax ID: 2023064329
VAT ID: SK2023064329, under §4, registered since Saturday, November 20, 2010

Registered office: JTEC, s.r.o.Olympijská 1701/7 91701 Trnava
Established: Tuesday, June 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25782/T

Profit 2024

−35 K €

−6.3 %

Assets

674 K €

+0.3 %

Equity

426 €

−80 %

Debt ratio

99.9 %

+0.3 pp

Gross margin

-35.8 %

−31 pp

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.5 %

−35 pp

Profit / revenue

ROA

-5.2 %

−0.3 pp

Return on assets

ROE

-8,158.7 %

−6,660 pp

Return on equity

Current ratio

1.01

+6.0 %

Current assets / current liabilities

Earnings before tax

−34 K €

−5.2 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

4,842 €

+132 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	18 K €	22 K €	16 K €
Value added	−1,432 €	−3,766 €	−1,032 €	−5,863 €
Operating revenue	18 K €	24 K €	29 K €	23 K €
Profit after tax	−50 K €	−42 K €	−33 K €	−35 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets318 K €
Current assets356 K €

Liabilities and equity

Equity426 €
Liabilities674 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	399 K €	660 K €	672 K €	674 K €
Non-current assets	384 K €	362 K €	340 K €	318 K €
Property, plant and equipment	384 K €	362 K €	340 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	298 K €	332 K €	356 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	251 K €	250 K €	256 K €
Financial accounts	5,129 €	47 K €	83 K €	100 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	399 K €	660 K €	672 K €	674 K €
Equity	−236 K €	1,887 €	2,182 €	426 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−191 K €	0 €	−42 K €	−75 K €
Profit/loss for the accounting period after tax	−50 K €	−42 K €	−33 K €	−35 K €
Liabilities	635 K €	658 K €	670 K €	674 K €
Non-current liabilities	504 K €	319 K €	322 K €	322 K €
Current liabilities	128 K €	339 K €	347 K €	351 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,998 €	0 €	0 €	0 €
Provisions	514 €	0 €	204 €	54 €

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 period178.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Saturday, October 31, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 31, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2015
Prípravné práce k realizácii stavbyValid from Saturday, October 31, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 31, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 31, 2015
administratívne službyValid from Tuesday, June 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Ganz
Konateľfrom Monday, March 11, 2013
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Bc. Ján KormúthInactive
KonateľTuesday, June 22, 2010 – Wednesday, March 27, 2013
Address Na hlinách 63, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Jozef Ganz
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján KormúthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Wednesday, March 27, 2013
Address Na hlinách 63, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25782/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JTEC, s.r.o.

Registered office

JTEC, s.r.o.

Olympijská 1701/7, 91701 Trnava

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JTEC, 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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