J-P Investment, s. r. o.

Company financial profile・Company ID 45725144・Na Varte 4/B, 83101 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

6,960 €

+110 %

Company ID: 45725144
Tax ID: 2023108901
VAT ID: SK2023108901, under §4, registered since Tuesday, January 1, 2013

Registered office: J-P Investment, s. r. o.Na Varte 4/B 83101 Bratislava
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105691/B

Profit 2025

1,480 €

+107 %Net profit after tax

Assets

144 K €

+3.6 %Total assets, stated excl. VAT

Equity

−1,989 €

+43 %Assets less external liabilities

Debt ratio

101.4 %

−1.1 ppLiabilities / total assets

Gross margin

29.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+107 %

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

Revenue

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

Income tax

Tax liability trend

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

21.3 %

+700 pp

Profit / revenue

Profit margin

21.3 %

Profit / sales

ROA

1.0 %

+17 pp

Return on assets

ROE

-74.4 %

−724 pp

Return on equity

Return on costs

27.0 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+313 pp

Added value / revenue

Earnings before tax

1,820 €

+108 %

Profit + income tax

Effective tax

18.7 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	7,719 €	0 €	6,960 €
Value added	182 €	−9,848 €	−9,426 €	2,042 €
Operating revenue	25 K €	101 K €	3,318 €	6,960 €
Profit after tax	−7,358 €	−12 K €	−23 K €	1,480 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets84 K €
Current assets60 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,989 €
Liabilities146 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	179 K €	175 K €	140 K €	144 K €
Non-current assets	169 K €	57 K €	84 K €	84 K €
Property, plant and equipment	169 K €	57 K €	84 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	118 K €	55 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,203 €	105 K €	43 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,803 €	13 K €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	175 K €	140 K €	144 K €
Equity	37 K €	19 K €	−3,469 €	−1,989 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−51 K €	−64 K €	−76 K €	−99 K €
Profit/loss for the accounting period after tax	−7,358 €	−12 K €	−23 K €	1,480 €
Liabilities	142 K €	156 K €	143 K €	146 K €
Non-current liabilities	0 €	35 K €	18 K €	18 K €
Current liabilities	142 K €	120 K €	125 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	450 €	500 €	500 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period56.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables3Total amount471 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 21, 2010
prípravné práce k realizácii stavbyValid from Thursday, October 21, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, October 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2010
prenájom hnuteľných vecíValid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Pavol CagáňActive
Konateľfrom Thursday, July 9, 2015
Address Ondrejovova 9, 82103 Bratislava, Slovenská republika
JUDr. Ján ŠčuryActive
Konateľfrom Thursday, July 9, 2015
Address M. R. Štefánika 2618/18, 02201 Čadca, Slovenská republika
Peter PavelkaEnded
KonateľTuesday, June 10, 2014 – Wednesday, August 19, 2015
Address Prešovská 40A, 82102 Bratislava, Slovenská republika
JUDr. Ing. Bernard Pekár, PhD.Ended
KonateľMonday, April 4, 2011 – Thursday, July 3, 2014
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Ing. Bernard PekárEnded
KonateľWednesday, September 15, 2010 – Thursday, July 3, 2014
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

JUDr. Ján ŠčuryActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018
Address M. R. Štefánika 2618/18, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol CagáňActive
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2014
Address Ondrejovova 887/9, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján ŠčuryEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Tuesday, September 25, 2018
Address M. R. Štefánika 2618/18, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PavelkaEnded
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Wednesday, August 19, 2015
Address Prešovská 40A, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, July 3, 2014
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Bernard Pekár, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, July 3, 2014
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, April 19, 2011
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- J-P Investment, s. r. o.from Thursday, August 20, 2015
- BP CREDIT, s.r.o.Wednesday, September 15, 2010 – Wednesday, August 19, 2015
Registered office
3 records
- Na Varte 4/B, 83101 Bratislava, Slovenská republikafrom Thursday, August 20, 2015
- Frankovská 1, 83101 Bratislava, Slovenská republikaFriday, July 4, 2014 – Wednesday, August 19, 2015
- Kukučínova 24, 97401 Banská Bystrica, Slovenská republikaWednesday, September 15, 2010 – Thursday, July 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105691/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.07.2015.

J-P Investment, s. r. o.

Registered office

J-P Investment, s. r. o.

Na Varte 4/B, 83101 Bratislava

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J-P Investment, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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