Company data from Slovak public registers

Active

JT group s.r.o.

Company financial profileCompany ID 47511656Žižkova 2323/18, 04001 Košice - mestská časť JuhFounded 2013

Turnover 2025

174 K €

−3.2 %
Company ID
47511656
Tax ID
2023948575
VAT ID
SK2023948575, under §4, registered since Monday, June 1, 2020
Registered office
JT group s.r.o.Žižkova 2323/18 04001 Košice - mestská časť Juh
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34349/V

Profit 2025

373 €

+107 %

Assets

67 K €

−17 %

Equity

13 K €

+3.0 %

Debt ratio

80.9 %

−3.7 pp

Gross margin

6.8 %

+2.6 pp
Coming soon

Andromia score

Profit

+107 %
4,834 €2,342 €1,680 €2,546 €1,722 €1,490 €9,980 €−24 K €−17 K €9,563 €−5,487 €373 €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
45 K €36 K €52 K €18 K €7,274 €22 K €138 K €114 K €158 K €167 K €180 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.3 pp

Profit / revenue

ROA

0.6 %

+7.4 pp

Return on assets

ROE

2.9 %

+47 pp

Return on equity

Current ratio

0.95

−2.9 %

Current assets / current liabilities

Earnings before tax

1,333 €

+129 %

Profit + income tax

Effective tax

72.0 %

+93 pp

Income tax / earnings before tax

Net working capital

−2,717 €

−86 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201436 K €201552 K €201618 K €201712 K €201831 K €2019143 K €2020114 K €2021165 K €2022167 K €2023180 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €167 K €180 K €172 K €
Value added−13 K €20 K €7,571 €12 K €
Operating revenue165 K €167 K €180 K €174 K €
Profit after tax−17 K €9,563 €−5,487 €373 €
Income tax0 €1,055 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets50 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €77 K €81 K €67 K €
Non-current assets23 K €18 K €22 K €17 K €
Property, plant and equipment23 K €18 K €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €60 K €59 K €50 K €
Inventory9,513 €9,513 €5,191 €7,286 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,270 €6,179 €3,826 €4,361 €
Financial accounts5,194 €44 K €50 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €77 K €81 K €67 K €
Equity8,361 €18 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years399 €−17 K €−7,326 €−13 K €
Profit/loss for the accounting period after tax−17 K €9,563 €−5,487 €373 €
Liabilities35 K €60 K €68 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €60 K €61 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €7,781 €1,855 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,355 €660 €1,670 €676 €480 €412 €2,668 €0 €0 €1,055 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,492.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Faktoring a forfaitingValid from Saturday, December 21, 2019
  • Finančný lízingValid from Saturday, December 21, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 21, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 21, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, December 21, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 21, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 21, 2019
  • Sťahovacie službyValid from Saturday, December 21, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 21, 2013

    Address Žižkova 2324/20, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, November 21, 2013 – Friday, December 20, 2019

    Address Budulovská 265/6, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľThursday, November 21, 2013 – Friday, December 20, 2019

    Address Budulovská 265/6, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Žižkova 2324/20, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, December 20, 2019

    Address Budulovská 265/6, 04501 Moldava nad Bodvou, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, December 20, 2019

    Address Budulovská 265/6, 04501 Moldava nad Bodvou, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34349/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JT group s.r.o.

Registered office

JT group s.r.o.

Žižkova 2323/18, 04001 Košice - mestská časť Juh

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