Active

JT Trade SK spol. s r.o.

Company financial profile・Company ID 51444577・Moyzesova 4319/17, 031 01 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2020

242 K €

−21 %

Company ID: 51444577
Tax ID: 2120702100
VAT ID: —

Registered office: JT Trade SK spol. s r.o.Moyzesova 4319/17 031 01 Liptovský Mikuláš
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73944/L

Profit 2020

242 K €

−19 %

Assets

735 K €

+63 %

Equity

584 K €

+71 %

Debt ratio

20.6 %

−3.8 pp

Gross margin

100.0 %

+3.4 pp

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Andromia score

—

Profit

−19 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

+3.4 pp

Profit / revenue

ROA

32.9 %

−33 pp

Return on assets

ROE

41.5 %

−46 pp

Return on equity

Current ratio

4.86

+18 %

Current assets / current liabilities

Earnings before tax

242 K €

−19 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

584 K €

+71 %

Current assets − current liabilities

Revenue CAGR

84.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	71 K €	308 K €	242 K €
Value added	67 K €	298 K €	242 K €
Operating revenue	71 K €	308 K €	242 K €
Profit after tax	39 K €	298 K €	242 K €
Income tax	28 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets735 K €

Liabilities and equity

Equity584 K €
Liabilities151 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	86 K €	452 K €	735 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	86 K €	452 K €	735 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	96 K €	178 K €
Financial accounts	59 K €	356 K €	557 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	86 K €	452 K €	735 K €
Equity	44 K €	342 K €	584 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	37 K €	335 K €
Profit/loss for the accounting period after tax	39 K €	298 K €	242 K €
Liabilities	42 K €	110 K €	151 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	42 K €	110 K €	151 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, July 14, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
Fotografické službyValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2018
Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Tkáč
Konateľfrom Wednesday, April 4, 2018
Address Bobrovec 607, 03221 Bobrovec, Slovenská republika
Peter ŠvecInactive
KonateľThursday, March 1, 2018 – Thursday, April 19, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 3

Jozef Tkáč
Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018
Address Bobrovec 607, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Thursday, April 19, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠvecováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Thursday, April 19, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73944/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JT Trade SK spol. s r.o.

Registered office

JT Trade SK spol. s r.o.

Moyzesova 4319/17, 031 01 Liptovský Mikuláš

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JT Trade SK spol. 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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