Company data from Slovak public registers

Andromia Insight

JTB Invest, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

96 K €

−20 %
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 2025

−67 K €

−66 %Net profit after tax

Assets

2.49 M €

−3.3 %Total assets, stated excl. VAT

Equity

2.45 M €

−3.1 %Assets less external liabilities

Debt ratio

1.6 %

−0.3 ppLiabilities / total assets

Gross margin

38.4 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
3,774 €1,712 €3,680 €927 €−510 €−3,724 €−38 K €−61 K €−75 K €−40 K €−67 K €2015201620172018201920202021202220232024202520153,774 €20161,712 €20173,680 €2018927 €2019−510 €2020−3,724 €2021−38 K €2022−61 K €2023−75 K €2024−40 K €2025−67 K €

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

Revenue

−20 %
6,440 €2,300 €7,213 €1,895 €440 €0 €57 K €132 K €114 K €119 K €96 K €2015201620172018201920202021202220232024202520156,440 €20162,300 €20177,213 €20181,895 €2019440 €20200 €202157 K €2022132 K €2023114 K €2024119 K €202596 K €

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

Income tax

Tax liability trend

1,064 €495 €974 €247 €0 €0 €0 €0 €0 €459 €1,024 €20152016201720182019202020212022202320242025Total tax · 20151,064 €Total tax · 2016495 €Total tax · 2017974 €Total tax · 2018247 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024459 €Total tax · 20251,024 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024459 €Current tax · 20251,024 €

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.

Net margin

-69.5 %

−36 pp

Profit / revenue

Profit margin

-69.5 %

−36 pp

Profit / sales

ROA

-2.7 %

−1.1 pp

Return on assets

ROE

-2.7 %

−1.1 pp

Return on equity

Return on costs

-41.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

−19 pp

Added value / revenue

Earnings before tax

−66 K €

−66 %

Profit + income tax

Effective tax

-1.6 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,440 €20152,300 €20167,214 €20171,895 €2018440 €20190 €202057 K €2021132 K €2022117 K €2023120 K €202496 K €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 goods132 K €114 K €119 K €96 K €
Value added38 K €32 K €69 K €37 K €
Operating revenue132 K €117 K €120 K €96 K €
Profit after tax−61 K €−75 K €−40 K €−67 K €
Income tax0 €0 €459 €1,024 €
Current income tax0 €0 €459 €1,024 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,280 €3,367 €3,137 €4,143 €

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

Assetsexcl. VAT

  • Non-current assets2.42 M €
  • Current assets66 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.45 M €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.48 M €2.62 M €2.58 M €2.49 M €
Non-current assets2.35 M €2.56 M €2.5 M €2.42 M €
Property, plant and equipment1.98 M €2.18 M €2.09 M €2.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets369 K €384 K €404 K €416 K €
Current assets133 K €63 K €80 K €66 K €
Inventory0 €0 €28 K €28 K €
Non-current receivables21 K €17 K €15 K €2,583 €
Current receivables93 K €38 K €34 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €8,040 €3,789 €4,309 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.48 M €2.62 M €2.58 M €2.49 M €
Equity2.33 M €2.57 M €2.53 M €2.45 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−33 K €−94 K €−170 K €−210 K €
Profit/loss for the accounting period after tax−61 K €−75 K €−40 K €−67 K €
Liabilities150 K €56 K €49 K €41 K €
Non-current liabilities54 K €38 K €22 K €17 K €
Current liabilities96 K €18 K €26 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,137.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BujňákActive
    Konateľfrom Thursday, March 25, 2021

    Address Javorová 1117/7, 90023 Viničné, Slovenská republika

  • Mgr. Denisa BujňákováActive
    Konateľfrom Monday, November 26, 2018

    Address Javorová 1117/7, 90023 Viničné, Slovenská republika

  • JUDr. Martina SemančíkováEnded
    KonateľWednesday, January 1, 2014 – Tuesday, December 18, 2018

    Address Klincová 34, 82108 Bratislava, Slovenská republika

  • Mgr. Stanislav MelničákEnded
    KonateľWednesday, January 1, 2014 – Tuesday, December 18, 2018

    Address Hroznová 19, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5
  • Juraj BujňákActive
    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 BujňákováActive
    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 BujňákováEnded
    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 SemančíkováEnded
    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 MelničákEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • JTB Invest, s. r. o.from Friday, April 23, 2021
    • Dada Stores, s.r.o.Wednesday, December 19, 2018 – Thursday, April 22, 2021
    • AKMS Benefit s.r.o.Wednesday, January 1, 2014 – Tuesday, December 18, 2018

  • Registered office

    2 records
    • Jarabinková 8F, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 23, 2021
    • Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, January 1, 2014 – Thursday, April 22, 2021

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

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