JS Investment, a. s.

Company financial profile・Company ID 46021566・Hlavná 1400, 014 01 Bytča・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46021566
Tax ID: 2023204337
VAT ID: —

Registered office: JS Investment, a. s.Hlavná 1400 014 01 Bytča
Established: Friday, January 28, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10897/L

Profit 2025

−17 K €

+0.6 %Net profit after tax

Assets

3.84 M €

+9.6 %Total assets, stated excl. VAT

Equity

3.4 M €

+10 %Assets less external liabilities

Debt ratio

11.5 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.6 %

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.

ROA

-0.4 %

Return on assets

ROE

-0.5 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 K €

+0.6 %

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Current ratio

0.02

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−636 €	−522 €	−472 €	−381 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−17 K €	−16 K €	−17 K €	−17 K €
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 assets3.84 M €
Current assets1,800 €

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

Liabilities and equity

Equity3.4 M €
Liabilities440 K €

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	3.34 M €	3.12 M €	3.51 M €	3.84 M €
Non-current assets	3.34 M €	3.12 M €	3.5 M €	3.84 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.34 M €	3.12 M €	3.5 M €	3.84 M €
Current assets	1,858 €	2,352 €	1,796 €	1,800 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,858 €	2,352 €	1,796 €	1,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.34 M €	3.12 M €	3.51 M €	3.84 M €
Equity	2.95 M €	2.71 M €	3.08 M €	3.4 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	569 K €	553 K €	536 K €	519 K €
Profit/loss for the accounting period after tax	−17 K €	−16 K €	−17 K €	−17 K €
Liabilities	390 K €	407 K €	423 K €	440 K €
Non-current liabilities	342 K €	343 K €	343 K €	344 K €
Current liabilities	48 K €	64 K €	80 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Friday, January 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 28, 2011
faktoring a forfaiting,Valid from Friday, January 28, 2011
finančný leasing,Valid from Friday, January 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 28, 2011
počítačové služby,Valid from Friday, January 28, 2011
prenájom hnuteľných vecí,Valid from Friday, January 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Ján KatrušíkActive
Predstavenstvofrom Friday, July 22, 2016
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Ján SolomonEnded
PredstavenstvoFriday, January 28, 2011 – Wednesday, August 3, 2016
predseda predstavenstva
Address Strojárska 1832/93, 06001 Snina, Slovenská republika

Related persons

4 active of 8

Money Invest CZ s.r.o.Active
Jediný akcionár a.s.from Friday, September 25, 2020
Address Roháčova 188/37, 13000 Žižkov, Praha 3, Česká republika
Anna KatrušíkováActive
Člen dozorného orgánufrom Friday, July 22, 2016
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
JUDr. Róbert Mendel, PhD.Active
Člen dozorného orgánufrom Friday, July 22, 2016
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Michal StachoActive
Člen dozorného orgánufrom Friday, July 22, 2016
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Money Invest SK, a. s.Ended
Jediný akcionár a.s.Thursday, August 4, 2016 – Thursday, September 24, 2020
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Ing. Alena PastvováEnded
Člen dozorného orgánuFriday, January 28, 2011 – Wednesday, August 3, 2016
Address Na hlinách 60, 91701 Trnava, Slovenská republika
Ing. Peter PastvaEnded
Člen dozorného orgánuFriday, January 28, 2011 – Wednesday, August 3, 2016
Address Na hlinách 60, 91701 Trnava, Slovenská republika
Roman LunterEnded
Člen dozorného orgánuFriday, January 28, 2011 – Wednesday, August 3, 2016
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Hlavná 1400, 01401 Bytča, Slovenská republikafrom Thursday, August 4, 2016
- Zelená 2, 81101 Bratislava, Slovenská republikaThursday, April 2, 2015 – Wednesday, August 3, 2016
- Prievozská 28, 82103 Bratislava, Slovenská republikaFriday, January 28, 2011 – Wednesday, April 1, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10897/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 4, 2016Rozhodnutie jediného akcionára pri výkone pôsobnosti valného zhromaždenia vo forme notárskej zápisnice N 1313/2016, Nz 26124/2016, NCRls 26886/2016 zo dňa 22.07.2016.
Thursday, April 2, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.03. 2015.
Friday, January 28, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 36/2011, Nz 2126/2011, NCRls 2180/2011 zo dňa 21.01.2011 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JS Investment, a. s.

Registered office

JS Investment, a. s.

Hlavná 1400, 014 01 Bytča

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JS Investment, a. s.

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder