Company data from Slovak public registers

Andromia Insight
Active

JTI s.r.o.

Company financial profile・Company ID 50395343・Paričovská 354/23, 075 01 Trebišov・Founded 2016

Financial reportFinancial statements

Turnover 2025

28 K €

−0.0 %
Company ID
50395343
Tax ID
2120304153
VAT ID
—
Registered office
JTI s.r.o.Paričovská 354/23 075 01 Trebišov
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39436/V

Profit 2025

1,654 €

−39 %

Assets

14 K €

−5.0 %

Equity

9,270 €

−10 %

Debt ratio

32.0 %

+3.9 pp

Gross margin

83.3 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−39 %
729 €283 €−12 €210 €1,205 €540 €−340 €3,060 €2,699 €1,654 €2016201720182019202020212022202320242025

Revenue

−0.1 %
7,996 €15 K €15 K €15 K €13 K €13 K €12 K €16 K €28 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.8 pp

Profit / revenue

ROA

12.1 %

−6.7 pp

Return on assets

ROE

17.8 %

−8.3 pp

Return on equity

Current ratio

5.37

+33 %

Current assets / current liabilities

Earnings before tax

1,994 €

−37 %

Profit + income tax

Effective tax

17.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

10 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,996 €201615 K €201715 K €201815 K €201913 K €202013 K €202112 K €202216 K €202328 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €16 K €28 K €28 K €
Value added10 K €12 K €23 K €23 K €
Operating revenue12 K €16 K €28 K €28 K €
Profit after tax−340 €3,060 €2,699 €1,654 €
Income tax0 €506 €486 €340 €

Assets

  • Non-current assets1,225 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,270 €
  • Liabilities4,369 €

Balance sheet

Assets

Item2022202320242025
Total assets8,916 €13 K €14 K €14 K €
Non-current assets1,214 €875 €536 €1,225 €
Property, plant and equipment1,214 €875 €536 €1,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,702 €12 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,246 €2,280 €3,405 €6,408 €
Financial accounts6,456 €9,869 €10 K €6,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,916 €13 K €14 K €14 K €
Equity7,616 €11 K €10 K €9,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,456 €2,116 €2,116 €2,116 €
Profit/loss for the accounting period after tax−340 €3,060 €2,699 €1,654 €
Liabilities1,300 €2,348 €4,048 €4,369 €
Non-current liabilities4 €13 €630 €1,786 €
Current liabilities1,296 €2,335 €3,418 €2,311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €272 €

Income tax

Tax liability trend

206 €480 €0 €59 €171 €99 €0 €506 €486 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Vedenie účtovníctvaValid from Friday, October 18, 2019
  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
  • reklamné a marketingové službyValid from Tuesday, June 28, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 28, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tatiana Horňáková
    Konateľfrom Tuesday, June 28, 2016

    Address Paričovská 354/23, 07501 Trebišov, Slovenská republika

  • Ivana GočíkováInactive
    KonateľTuesday, June 28, 2016 – Monday, January 16, 2023

    Address Letná 1742/4, 07501 Trebišov, Slovenská republika

  • Janka BahurekováInactive
    KonateľTuesday, June 28, 2016 – Monday, January 16, 2023

    Address Komenského 2222/79, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Tatiana Horňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Paričovská 354/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana GočíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Monday, January 16, 2023

    Address Letná 1742/4, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tatiana HorňákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Monday, January 16, 2023

    Address Paričovská 354/23, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39436/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JTI s.r.o.

Registered office

JTI s.r.o.

Paričovská 354/23, 075 01 Trebišov

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