Active

J-P Investment, s. r. o.

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

Financial report Financial statements

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 %

Assets

144 K €

+3.6 %

Equity

−1,989 €

+43 %

Debt ratio

101.4 %

−1.1 pp

Gross margin

29.3 %

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Andromia score

—

Profit

+107 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+700 pp

Profit / revenue

ROA

1.0 %

+17 pp

Return on assets

ROE

-74.4 %

−724 pp

Return on equity

Current ratio

0.47

+6.0 %

Current assets / current liabilities

Earnings before tax

1,820 €

+108 %

Profit + income tax

Effective tax

18.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−68 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period25.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
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 Cagáň
Konateľfrom Thursday, July 9, 2015
Address Ondrejovova 9, 82103 Bratislava, Slovenská republika
JUDr. Ján Ščury
Konateľfrom Thursday, July 9, 2015
Address M. R. Štefánika 2618/18, 02201 Čadca, Slovenská republika
Peter PavelkaInactive
KonateľTuesday, June 10, 2014 – Wednesday, August 19, 2015
Address Prešovská 40A, 82102 Bratislava, Slovenská republika
JUDr. Ing. Bernard Pekár, PhD.Inactive
KonateľMonday, April 4, 2011 – Thursday, July 3, 2014
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Ing. Bernard PekárInactive
KonateľWednesday, September 15, 2010 – Thursday, July 3, 2014
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

JUDr. Ján Ščury
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 Cagáň
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 ŠčuryInactive
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 PavelkaInactive
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 PekárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, July 3, 2014
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,500 EUR
JUDr. Ing. Bernard Pekár, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, July 3, 2014
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Bernard PekárInactive
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

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

Open in Google Maps

J-P Investment, 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

Legal facts

Registered office

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