Company data from Slovak public registers

Active

JT Bau and Mont s.r.o.

Company financial profileCompany ID 47665599Pstruša 508, 962 12 VígľašFounded 2014

Turnover 2025

73 K €

−14 %
Company ID
47665599
Tax ID
2024027203
VAT ID
SK2024027203, under §4, registered since Saturday, June 15, 2019
Registered office
JT Bau and Mont s.r.o.Pstruša 508 962 12 Vígľaš
Established
Saturday, February 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26445/S

Profit 2025

25 K €

+239 %

Assets

107 K €

+68 %

Equity

78 K €

+47 %

Debt ratio

27.7 %

+10 pp

Gross margin

39.2 %

+24 pp
Coming soon

Andromia score

Profit

+239 %
431 €15 K €12 K €−5,425 €7,303 €9,841 €−20 K €7,853 €5,359 €1,277 €7,304 €25 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
32 K €36 K €45 K €45 K €49 K €88 K €4,650 €39 K €45 K €65 K €85 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+25 pp

Profit / revenue

ROA

23.0 %

+12 pp

Return on assets

ROE

31.8 %

+18 pp

Return on equity

Current ratio

6.93

−54 %

Current assets / current liabilities

Earnings before tax

28 K €

+225 %

Profit + income tax

Effective tax

10.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

77 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201436 K €201545 K €201645 K €201749 K €201888 K €20194,750 €202039 K €202158 K €202265 K €202385 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €65 K €85 K €63 K €
Value added4,818 €6,994 €13 K €25 K €
Operating revenue58 K €65 K €85 K €73 K €
Profit after tax5,359 €1,277 €7,304 €25 K €
Income tax793 €518 €1,168 €2,833 €

Assets

  • Non-current assets17 K €
  • Current assets90 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €59 K €64 K €107 K €
Non-current assets18 K €16 K €1,652 €17 K €
Property, plant and equipment18 K €16 K €1,652 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €43 K €62 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,116 €3,437 €24 K €
Financial accounts19 K €42 K €59 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €59 K €64 K €107 K €
Equity38 K €39 K €53 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €33 K €40 K €47 K €
Profit/loss for the accounting period after tax5,359 €1,277 €7,304 €25 K €
Liabilities16 K €20 K €11 K €30 K €
Non-current liabilities0 €0 €0 €8,887 €
Current liabilities16 K €13 K €4,106 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,089 €7,089 €7,879 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

123 €4,449 €3,371 €480 €1,051 €2,720 €0 €718 €793 €518 €1,168 €2,833 €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 period467.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, February 8, 2014
  • StolárstvoValid from Saturday, February 8, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 8, 2014

    Address Pstruša 508, 96212 Vígľaš, Slovenská republika

  • KonateľSaturday, February 8, 2014 – Thursday, June 2, 2022

    Address Pstruša 508, 96212 Vígľaš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Pstruša 508, 96212 Vígľaš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HulinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, June 2, 2022

    Address Pstruša 508, 96212 Vígľaš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, June 2, 2022

    Address Pstruša 508, 96212 Vígľaš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26445/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JT Bau and Mont s.r.o.

Registered office

JT Bau and Mont s.r.o.

Pstruša 508, 962 12 Vígľaš

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