Active

JT EXIMONT spol. s r.o.

Company financial profile・Company ID 46225927・Obyce 382, 95195 Obyce・Founded 2011

Financial report Financial statements

Turnover 2025

113 K €

−26 %

Company ID: 46225927
Tax ID: 2023293305
VAT ID: SK2023293305, under §4, registered since Tuesday, August 23, 2011

Registered office: JT EXIMONT spol. s r.o.Obyce 382 95195 Obyce
Established: Friday, June 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29331/N

Profit 2025

−38 K €

−7.6 %

Assets

206 K €

−9.6 %

Equity

6,662 €

−85 %

Debt ratio

96.8 %

+16 pp

Gross margin

2.4 %

−3.3 pp

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Andromia score

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Profit

−7.6 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−10 pp

Profit / revenue

ROA

-18.5 %

−3.0 pp

Return on assets

ROE

-570.4 %

−491 pp

Return on equity

Current ratio

1.70

−29 %

Current assets / current liabilities

Earnings before tax

−37 K €

−7.8 %

Profit + income tax

Effective tax

-2.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

62 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	237 K €	152 K €	110 K €
Value added	19 K €	30 K €	8,548 €	2,602 €
Operating revenue	215 K €	304 K €	152 K €	113 K €
Profit after tax	−10 K €	−16 K €	−35 K €	−38 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets54 K €
Current assets152 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,662 €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 K €	272 K €	227 K €	206 K €
Non-current assets	165 K €	82 K €	68 K €	54 K €
Property, plant and equipment	165 K €	82 K €	68 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	190 K €	160 K €	152 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	179 K €	147 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	−482 €	1,161 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 K €	272 K €	227 K €	206 K €
Equity	96 K €	80 K €	45 K €	6,662 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	100 K €	90 K €	74 K €	39 K €
Profit/loss for the accounting period after tax	−10 K €	−16 K €	−35 K €	−38 K €
Liabilities	269 K €	192 K €	183 K €	199 K €
Non-current liabilities	566 €	654 €	748 €	−625 €
Current liabilities	142 K €	70 K €	66 K €	89 K €
Short-term financial assistance	109 K €	109 K €	109 K €	109 K €
Long-term bank loans	18 K €	12 K €	6,420 €	501 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	370 €	260 €	832 €
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 period0 €Tax liability for the period710.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom hnuteľných vecíValid from Wednesday, October 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 19, 2016
čistiace a upratovacie službyValid from Friday, June 24, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, June 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2011
prípravné práce k realizácii stavbyValid from Friday, June 24, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Kellnerová
Konateľfrom Friday, June 24, 2011
Address Obyce 382, 95195 Obyce, Slovenská republika
Jozef Kellner
Konateľfrom Friday, June 24, 2011
Address Obyce 382, 95195 Obyce, Slovenská republika

Related persons

2 active of 2

Jana Kellnerová
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2011
Address Obyce 382, 95195 Obyce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Kellner
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2011
Address Obyce 382, 95195 Obyce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29331/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JT EXIMONT spol. s r.o.

Registered office

JT EXIMONT spol. s r.o.

Obyce 382, 95195 Obyce

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JT EXIMONT spol. 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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