Active

JTM-STAV s.r.o.

Company financial profile・Company ID 50677560・Nová 501/10, 98526 Málinec・Founded 2017

Financial report Financial statements

Turnover 2025

58 K €

−53 %

Company ID: 50677560
Tax ID: 2120416430
VAT ID: SK2120416430, under §4, registered since Monday, March 27, 2017

Registered office: JTM-STAV s.r.o.Nová 501/10 98526 Málinec
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31152/S

Profit 2025

8,041 €

−46 %

Assets

225 K €

+388 %

Equity

193 K €

+2,198 %

Debt ratio

13.9 %

−68 pp

Gross margin

14.5 %

−14 pp

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Andromia score

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Profit

−46 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+1.8 pp

Profit / revenue

ROA

3.6 %

−29 pp

Return on assets

ROE

4.2 %

−173 pp

Return on equity

Current ratio

7.17

+217 %

Current assets / current liabilities

Earnings before tax

8,041 €

−46 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

187 K €

+773 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	125 K €	125 K €	58 K €
Value added	17 K €	35 K €	35 K €	8,464 €
Operating revenue	78 K €	125 K €	125 K €	58 K €
Profit after tax	−935 €	15 K €	15 K €	8,041 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,715 €
Current assets217 K €

Liabilities and equity

Equity193 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	46 K €	46 K €	225 K €
Non-current assets	7,714 €	7,714 €	7,714 €	7,715 €
Property, plant and equipment	7,714 €	7,714 €	7,714 €	7,715 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	38 K €	38 K €	217 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	6,424 €	6,424 €	191 K €
Financial accounts	6,652 €	32 K €	32 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	46 K €	46 K €	225 K €
Equity	−6,500 €	8,420 €	8,420 €	193 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	−20 K €	−20 K €	13 K €
Profit/loss for the accounting period after tax	12 K €	28 K €	28 K €	180 K €
Liabilities	38 K €	38 K €	38 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	17 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

13 registered activities

Chov vybraných druhov zvieratValid from Wednesday, January 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 18, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 18, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Július Trčan
Konateľfrom Wednesday, January 18, 2017
Address Nová 501/10, 98526 Málinec, Slovenská republika

Related persons

1 active of 2

Július Trčan
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Nová 501/10, 98526 Málinec, Slovenská republika
Share100 %Contribution5,000 EUR
Július TrčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, October 10, 2022
Address Nová 501/10, 98526 Málinec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31152/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JTM-STAV s.r.o.

Registered office

JTM-STAV s.r.o.

Nová 501/10, 98526 Málinec

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JTM-STAV 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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