Active

JTD GROUP s.r.o.

Company financial profile・Company ID 50622005・Vyšnokubínska 231/157, 02601 Vyšný Kubín・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

+2.7 %

Company ID: 50622005
Tax ID: 2120407179
VAT ID: SK2120407179, under §7a, registered since Wednesday, June 16, 2021

Registered office: JTD GROUP s.r.o.Vyšnokubínska 231/157 02601 Vyšný Kubín
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66861/L

Profit 2025

1,207 €

−30 %

Assets

49 K €

+10 %

Equity

12 K €

+12 %

Debt ratio

76.3 %

−0.2 pp

Gross margin

70.4 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.2 pp

Profit / revenue

ROA

2.4 %

−1.4 pp

Return on assets

ROE

10.3 %

−6.2 pp

Return on equity

Current ratio

1.05

+45 %

Current assets / current liabilities

Earnings before tax

1,547 €

−29 %

Profit + income tax

Effective tax

22.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

1,852 €

+120 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	26 K €	30 K €	32 K €
Value added	19 K €	18 K €	23 K €	23 K €
Operating revenue	42 K €	38 K €	46 K €	48 K €
Profit after tax	268 €	315 €	1,729 €	1,207 €
Income tax	65 €	149 €	437 €	340 €

Assets

Non-current assets11 K €
Current assets39 K €

Liabilities and equity

Equity12 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	27 K €	45 K €	49 K €
Non-current assets	24 K €	17 K €	20 K €	11 K €
Property, plant and equipment	24 K €	17 K €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,933 €	24 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	157 €	0 €
Current receivables	11 K €	6,077 €	8,285 €	12 K €
Financial accounts	2,752 €	3,856 €	16 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	27 K €	45 K €	49 K €
Equity	8,450 €	8,766 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,919 €	−6,664 €	−6,365 €	−4,723 €
Profit/loss for the accounting period after tax	268 €	315 €	1,729 €	1,207 €
Liabilities	30 K €	18 K €	34 K €	38 K €
Non-current liabilities	346 €	426 €	609 €	767 €
Current liabilities	29 K €	18 K €	34 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−3 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

TaxislužbaValid from Saturday, April 22, 2017
Diagnostika a opravy cestných motorových vozidielValid from Sunday, January 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Janotík
Konateľfrom Tuesday, October 23, 2018
Address Párnica 298, 02601 Párnica, Slovenská republika
Peter JanotíkInactive
KonateľTuesday, October 23, 2018 – Tuesday, March 25, 2025
Address Leštiny 43, 02601 Leštiny, Slovenská republika
Michala VargováInactive
KonateľFriday, June 9, 2017 – Monday, November 26, 2018
Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika
Jozef BajoInactive
KonateľSunday, January 1, 2017 – Thursday, June 15, 2017
Address Vyšnokubínska 231/157, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 5

Peter Janotík
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025
Address Párnica 298, 02601 Párnica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JanotíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, March 25, 2025
Address Leštiny 43, 02601 Leštiny, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JanotíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Wednesday, September 21, 2022
Address Leštiny 43, 02601 Leštiny, Slovenská republika
Share100 %Contribution5,000 EUR
Michala VargováInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Monday, November 26, 2018
Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef BajoInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, June 15, 2017
Address Vyšnokubínska 231/157, 02601 Vyšný Kubín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66861/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JTD GROUP s.r.o.

Registered office

JTD GROUP s.r.o.

Vyšnokubínska 231/157, 02601 Vyšný Kubín

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JTD GROUP 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

Registered office

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