JTRE financing 2, s.r.o.

Company financial profile・Company ID 51663686・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51663686
Tax ID: 2120749422
VAT ID: SK2120749422, under §7a, registered since Monday, August 20, 2018

Registered office: JTRE financing 2, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Friday, April 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127844/B

Profit 2025

341 K €

+132 %Net profit after tax

Assets

50.01 M €

+0.7 %Total assets, stated excl. VAT

Equity

1.38 M €

+33 %Assets less external liabilities

Debt ratio

97.3 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+132 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

+2.9 pp

Return on assets

ROE

24.8 %

+129 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

345 K €

+132 %

Profit + income tax

Effective tax

1.1 %

+1.5 pp

Income tax / earnings before tax

Current ratio

101.51

−41 %

Current assets / current liabilities

Liquidity ratio 1

1.88

−2.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.89

−2.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−30 K €	−67 K €	−31 K €	−30 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−304 K €	−1.93 M €	−1.08 M €	341 K €
Income tax	2,626 €	15 K €	3,840 €	3,840 €
Current income tax	2,626 €	15 K €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,991 €	1,975 €	1,990 €	1,990 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets46.94 M €
Current assets3.06 M €
Accruals and deferrals20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.38 M €
Liabilities48.64 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44.23 M €	50.73 M €	49.66 M €	50.01 M €
Non-current assets	34.58 M €	47.65 M €	46.54 M €	46.94 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34.58 M €	47.65 M €	46.54 M €	46.94 M €
Current assets	9.63 M €	3.06 M €	3.1 M €	3.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9.63 M €	3.06 M €	3.1 M €	3.06 M €
Accruals and deferrals	19 K €	20 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44.23 M €	50.73 M €	49.66 M €	50.01 M €
Equity	−1.45 M €	2.12 M €	1.03 M €	1.38 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1.15 M €	−1.46 M €	−3.39 M €	−4.47 M €
Profit/loss for the accounting period after tax	−304 K €	−1.93 M €	−1.08 M €	341 K €
Liabilities	45.68 M €	48.62 M €	48.63 M €	48.64 M €
Non-current liabilities	0 €	47.0 M €	47.0 M €	47.0 M €
Current liabilities	5,772 €	9,577 €	18 K €	30 K €
Short-term financial assistance	45.66 M €	1.6 M €	1.6 M €	1.6 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	15 K €	15 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 20, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 20, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 20, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavel PelikánActive
Konateľfrom Friday, April 20, 2018
Address Karpatská 385/13, 90025 Chorvatsky Grob, Slovenská republika
Ing. Peter RemenárActive
Konateľfrom Friday, April 20, 2018
Address Heyrovského 7/4638, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2

JTRE PROPERTIES LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
VEALIO LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Monday, May 25, 2020
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- JTRE financing 2, s.r.o.from Wednesday, June 13, 2018
- Vealio Financing, s.r.o.Friday, April 20, 2018 – Tuesday, June 12, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127844/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 20, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

JTRE financing 2, s.r.o.

Registered office

JTRE financing 2, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

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JTRE financing 2, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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