Company data from Slovak public registers

JTP Invest s. r. o.

Company financial profile・Company ID 46670734・Tvarožková 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46670734
Tax ID
2023515703
VAT ID
—
Registered office
JTP Invest s. r. o.Tvarožková 2 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81453/B

Profit 2025

−564 €

−100 %Net profit after tax

Assets

385 K €

+29 %Total assets, stated excl. VAT

Equity

235 K €

−0.2 %Assets less external liabilities

Debt ratio

38.9 %

+18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−1,165 €−38 K €6,096 €16 K €8,072 €7,318 €−98 €1,284 €4,425 €−312 €227 K €−564 €2014201520162017201820192020202120222023202420252014−1,165 €2015−38 K €20166,096 €201716 K €20188,072 €20197,318 €2020−98 €20211,284 €20224,425 €2023−312 €2024227 K €2025−564 €

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

Revenue

0 €9,000 €50 K €0 €480 €0 €1,344 €0 €40 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20159,000 €201650 K €20170 €2018480 €20190 €20201,344 €20210 €202240 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €480 €270 €0 €0 €227 €781 €0 €61 K €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 2018270 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021227 €Total tax · 2022781 €Total tax · 20230 €Total tax · 202461 K €Total tax · 2025340 €

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

-0.1 %

−77 pp

Return on assets

ROE

-0.2 %

−97 pp

Return on equity

Return on costs

-100.0 %

−158 pp

Profit / (revenue − profit)

Earnings before tax

−224 €

−100 %

Profit + income tax

Effective tax

-151.8 %

−173 pp

Income tax / earnings before tax

Current ratio

2.47

−46 %

Current assets / current liabilities

Liquidity ratio 1

0.58

−40 %

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

Liquidity ratio 2

2.47

−46 %

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

Total revenue

Sales + other operating + financial income

91 K €2014263 K €2015112 K €20160 €20171,980 €20180 €20191,344 €20200 €202140 K €20222,520 €2023618 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods40 K €0 €0 €0 €
Value added3,124 €−2,687 €−47 K €0 €
Operating revenue40 K €2,520 €618 K €0 €
Profit after tax4,425 €−312 €227 K €−564 €
Income tax781 €0 €61 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets370 K €

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

Liabilities and equity

  • Equity235 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets885 K €295 K €297 K €385 K €
Non-current assets278 K €293 K €15 K €15 K €
Property, plant and equipment278 K €293 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets608 K €2,344 €282 K €370 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €222 K €282 K €
Financial accounts608 K €2,344 €60 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €295 K €297 K €385 K €
Equity8,469 €8,157 €236 K €235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−956 €3,469 €3,157 €231 K €
Profit/loss for the accounting period after tax4,425 €−312 €227 K €−564 €
Liabilities877 K €287 K €61 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities877 K €287 K €61 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

21 registered activities

  • Administratívne službyValid from Tuesday, August 1, 2017
  • Automatizované spracovanie dátValid from Tuesday, August 1, 2017
  • Fotografické službyValid from Tuesday, August 1, 2017
  • Inžinierska činnosťValid from Tuesday, August 1, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 1, 2017
  • Organizovanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 1, 2017
  • Počítačové službyValid from Tuesday, August 1, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 1, 2017
  • Služby súvisiace s počítačovým spracovanímValid from Tuesday, August 1, 2017
  • Služby súvisiace s produkciou filmov a videozáznamovValid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, May 31, 2021

    Address Tvarožkova 1379/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, May 31, 2021

    Address Tvarožkova 1379/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, May 15, 2012

    Address Tichá 38A, 81102 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Tichá 38A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Tvarožkova 1379/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Tvarožkova 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, June 27, 2022

    Address Tichá 38A, 81102 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, June 27, 2022

    Address Tvarožkova 2, 81103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tvarožková 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 1, 2017
    • Laurinská 21, 81101 Bratislava, Slovenská republikaTuesday, May 15, 2012 – Monday, July 31, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81453/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 1, 2017Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.06.2017.
  • Tuesday, May 15, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JTP Invest s. r. o.

Registered office

JTP Invest s. r. o.

Tvarožková 2, 81102 Bratislava - mestská časť Staré Mesto

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