Active

JTB Invest, s. r. o.

Company financial profile・Company ID 47549360・Jarabinková 8F, 821 09 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

120 K €

+3.1 %

Company ID: 47549360
Tax ID: 2023999285
VAT ID: SK2023999285, under §4, registered since Friday, September 15, 2017

Registered office: JTB Invest, s. r. o.Jarabinková 8F 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95561/B

Profit 2024

−40 K €

+47 %

Assets

2.58 M €

−1.8 %

Equity

2.53 M €

−1.6 %

Debt ratio

1.9 %

−0.2 pp

Gross margin

57.8 %

+30 pp

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Andromia score

—

Profit

+47 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

+31 pp

Profit / revenue

ROA

-1.6 %

+1.3 pp

Return on assets

ROE

-1.6 %

+1.3 pp

Return on equity

Current ratio

3.07

−13 %

Current assets / current liabilities

Earnings before tax

−40 K €

+47 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

54 K €

+20 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	132 K €	114 K €	119 K €
Value added	14 K €	38 K €	32 K €	69 K €
Operating revenue	57 K €	132 K €	117 K €	120 K €
Profit after tax	−38 K €	−61 K €	−75 K €	−40 K €
Income tax	0 €	0 €	0 €	459 €
Current income tax	0 €	0 €	0 €	459 €

Assets

Non-current assets2.5 M €
Current assets80 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2.53 M €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.38 M €	2.48 M €	2.62 M €	2.58 M €
Non-current assets	943 K €	2.35 M €	2.56 M €	2.5 M €
Property, plant and equipment	943 K €	1.98 M €	2.18 M €	2.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	369 K €	384 K €	404 K €
Current assets	440 K €	133 K €	63 K €	80 K €
Inventory	0 €	0 €	0 €	28 K €
Non-current receivables	−60 K €	21 K €	17 K €	15 K €
Current receivables	489 K €	93 K €	38 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	20 K €	8,040 €	3,789 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.38 M €	2.48 M €	2.62 M €	2.58 M €
Equity	1.27 M €	2.33 M €	2.57 M €	2.53 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,740 €	−33 K €	−94 K €	−170 K €
Profit/loss for the accounting period after tax	−38 K €	−61 K €	−75 K €	−40 K €
Liabilities	118 K €	150 K €	56 K €	49 K €
Non-current liabilities	68 K €	54 K €	38 K €	22 K €
Current liabilities	50 K €	96 K €	18 K €	26 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 €	0 €	0 €	0 €
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 period122.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dizajnérske činnostiValid from Friday, April 23, 2021
poradenstvo v oblasti ochrany osobných údajovValid from Friday, April 23, 2021
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 23, 2021
skladovanie a uskladňovanieValid from Friday, April 23, 2021
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, April 23, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 23, 2021
Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Faktoring a forfaitingValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Juraj Bujňák
Konateľfrom Thursday, March 25, 2021
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
Mgr. Denisa Bujňáková
Konateľfrom Monday, November 26, 2018
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
JUDr. Martina SemančíkováInactive
KonateľWednesday, January 1, 2014 – Tuesday, December 18, 2018
Address Klincová 34, 82108 Bratislava, Slovenská republika
Mgr. Stanislav MelničákInactive
KonateľWednesday, January 1, 2014 – Tuesday, December 18, 2018
Address Hroznová 19, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5

Juraj Bujňák
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Denisa Bujňáková
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Denisa BujňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Thursday, April 22, 2021
Address Javorová 1117/7, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martina SemančíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 18, 2018
Address Klincová 34, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stanislav MelničákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 18, 2018
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95561/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JTB Invest, s. r. o.

Registered office

JTB Invest, s. r. o.

Jarabinková 8F, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

JTB Invest, 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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