Company data from Slovak public registers

Active

JWTS, s. r. o.

Company financial profileCompany ID 50362275Jesenná 6, 04001 Košice - mestská časť Staré MestoFounded 2016

Turnover 2026

30 K €

−30 %
Company ID
50362275
Tax ID
2120316121
VAT ID
Registered office
JWTS, s. r. o.Jesenná 6 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39486/V

Profit 2026

2,772 €

−70 %

Assets

50 K €

−9.2 %

Equity

47 K €

+7.4 %

Debt ratio

6.6 %

−14 pp

Gross margin

38.6 %

−29 pp
Coming soon

Andromia score

Profit

−70 %
−106 €−851 €2,225 €8,519 €10 K €10 K €−3,343 €2,531 €97 €9,090 €2,772 €20162017201820192020202120222023202420252026

Revenue

−29 %
0 €0 €7,565 €26 K €35 K €39 K €43 K €39 K €33 K €43 K €30 K €20162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−12 pp

Profit / revenue

ROA

5.5 %

−11 pp

Return on assets

ROE

5.9 %

−15 pp

Return on equity

Current ratio

21.40

+296 %

Current assets / current liabilities

Earnings before tax

3,112 €

−70 %

Profit + income tax

Effective tax

10.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

48 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20177,565 €201826 K €201935 K €202039 K €202143 K €202239 K €202333 K €202443 K €202530 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods39 K €33 K €43 K €30 K €
Value added24 K €21 K €29 K €12 K €
Operating revenue39 K €33 K €43 K €30 K €
Profit after tax2,531 €97 €9,090 €2,772 €
Income tax254 €27 €1,294 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities3,284 €

Balance sheet

Assets

Item2023202420252026
Total assets67 K €57 K €55 K €50 K €
Non-current assets20 K €8,556 €0 €0 €
Property, plant and equipment20 K €8,556 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €48 K €55 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,636 €1,847 €3,657 €2,596 €
Financial accounts45 K €46 K €51 K €47 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities67 K €57 K €55 K €50 K €
Equity34 K €34 K €43 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €29 K €29 K €38 K €
Profit/loss for the accounting period after tax2,531 €97 €9,090 €2,772 €
Liabilities33 K €22 K €12 K €3,284 €
Non-current liabilities18 K €8,121 €0 €0 €
Current liabilities10 K €11 K €10 K €2,336 €
Long-term bank loans1,104 €0 €0 €0 €
Short-term bank loans3,683 €2,218 €663 €948 €
Provisions148 €261 €261 €0 €

Income tax

Tax liability trend

0 €80 €491 €2,266 €2,634 €1,826 €0 €254 €27 €1,294 €340 €20162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, March 16, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 16, 2019
  • administratívne službyValid from Tuesday, July 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 5, 2016
  • počítačové službyValid from Tuesday, July 5, 2016
  • prenájom hnuteľných vecíValid from Tuesday, July 5, 2016
  • reklamné a marketingové službyValid from Tuesday, July 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 5, 2016

    Address Jesenná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Jesenná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter JurčoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Thursday, October 21, 2021

    Address Jesenná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39486/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JWTS, s. r. o.

Registered office

JWTS, s. r. o.

Jesenná 6, 04001 Košice - mestská časť Staré Mesto

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