Company data from Slovak public registers

Active

J&P Investments, s.r.o.

Company financial profileCompany ID 51977028Trojičné námestie 5-9, 82106 Bratislava - Podunajské BiskupiceFounded 2018

Turnover 2025

769 K €

+11 %
Company ID
51977028
Tax ID
2120957476
VAT ID
SK2120957476, under §4, registered since Friday, November 15, 2019
Registered office
J&P Investments, s.r.o.Trojičné námestie 5-9 82106 Bratislava - Podunajské Biskupice
Established
Thursday, December 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133147/B

Profit 2025

14 K €

−65 %

Assets

639 K €

+15 %

Equity

403 K €

+3.7 %

Debt ratio

37.0 %

+6.7 pp

Gross margin

40.4 %

−2.4 pp
Coming soon

Andromia score

Profit

−65 %
0 €6,792 €2,016 €278 K €39 K €18 K €40 K €14 K €20182019202020212022202320242025

Revenue

+10 %
0 €145 K €248 K €238 K €392 K €527 K €688 K €760 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−4.0 pp

Profit / revenue

ROA

2.2 %

−5.0 pp

Return on assets

ROE

3.5 %

−6.8 pp

Return on equity

Current ratio

0.81

+16 %

Current assets / current liabilities

Earnings before tax

24 K €

−56 %

Profit + income tax

Effective tax

40.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−42 K €

+11 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018145 K €2019268 K €20201.26 M €2021423 K €2022541 K €2023691 K €2024769 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods392 K €527 K €688 K €760 K €
Value added175 K €246 K €294 K €307 K €
Operating revenue423 K €541 K €691 K €769 K €
Profit after tax39 K €18 K €40 K €14 K €
Income tax14 K €6,610 €15 K €9,825 €
Current income tax14 K €6,610 €15 K €9,825 €

Assets

  • Non-current assets463 K €
  • Current assets174 K €
  • Accruals and deferrals2,624 €

Liabilities and equity

  • Equity403 K €
  • Liabilities237 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €489 K €558 K €639 K €
Non-current assets321 K €399 K €447 K €463 K €
Property, plant and equipment152 K €107 K €85 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €292 K €362 K €362 K €
Current assets111 K €88 K €108 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €109 €109 €109 €
Current receivables90 K €77 K €103 K €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €11 K €5,439 €21 K €
Accruals and deferrals3,909 €2,353 €2,117 €2,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €489 K €558 K €639 K €
Equity330 K €348 K €388 K €403 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years287 K €325 K €343 K €383 K €
Profit/loss for the accounting period after tax39 K €18 K €40 K €14 K €
Liabilities106 K €141 K €169 K €237 K €
Non-current liabilities1,139 €1,744 €2,257 €3,140 €
Current liabilities100 K €126 K €155 K €216 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions4,455 €13 K €12 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,864 €3,799 €75 K €14 K €6,610 €15 K €9,825 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,561.83 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
  • Dizajnérske činnostiValid from Thursday, December 6, 2018
  • Faktoring a forfaitingValid from Thursday, December 6, 2018
  • Finančný lízingValid from Thursday, December 6, 2018
  • Fotografické službyValid from Thursday, December 6, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 6, 2018
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 6, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 6, 2018

    Address Slanské Nové Mesto 103, 04418 Slanské Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, December 6, 2018

    Address Tupolevova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Slanské Nové Mesto 103, 04418 Slanské Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Tupolevova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133147/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J&P Investments, s.r.o.

Registered office

J&P Investments, s.r.o.

Trojičné námestie 5-9, 82106 Bratislava - Podunajské Biskupice

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