Company data from Slovak public registers

Active

JTB biz s.r.o.

Company financial profileCompany ID 52165191Zimná 4, 040 01 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

16 K €

−44 %
Company ID
52165191
Tax ID
2120918712
VAT ID
SK2120918712, under §7a, registered since Monday, July 8, 2019
Registered office
JTB biz s.r.o.Zimná 4 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45416/V

Profit 2025

−3,227 €

−134 %

Assets

63 K €

−6.0 %

Equity

62 K €

−4.9 %

Debt ratio

2.1 %

−1.0 pp

Gross margin

14.5 %

−34 pp
Coming soon

Andromia score

Profit

−134 %
3,357 €5,846 €20 K €15 K €6,384 €9,632 €−3,227 €2019202020212022202320242025

Revenue

−44 %
35 K €19 K €38 K €37 K €28 K €28 K €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−54 pp

Profit / revenue

ROA

-5.1 %

−19 pp

Return on assets

ROE

-5.2 %

−20 pp

Return on equity

Current ratio

51.23

+49 %

Current assets / current liabilities

Earnings before tax

−2,887 €

−125 %

Profit + income tax

Effective tax

-11.8 %

−27 pp

Income tax / earnings before tax

Net working capital

61 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201919 K €202038 K €202137 K €202228 K €202328 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €28 K €28 K €16 K €
Value added20 K €9,545 €14 K €2,315 €
Operating revenue37 K €28 K €28 K €16 K €
Profit after tax15 K €6,384 €9,632 €−3,227 €
Income tax2,741 €1,066 €1,700 €340 €

Assets

  • Non-current assets1,458 €
  • Current assets62 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities1,343 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €58 K €67 K €63 K €
Non-current assets0 €1,973 €1,458 €1,458 €
Property, plant and equipment0 €1,973 €1,458 €1,458 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €56 K €66 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €20 K €2,910 €29 €
Financial accounts23 K €36 K €63 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €58 K €67 K €63 K €
Equity49 K €56 K €65 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €44 K €50 K €60 K €
Profit/loss for the accounting period after tax15 K €6,384 €9,632 €−3,227 €
Liabilities4,263 €2,185 €2,134 €1,343 €
Non-current liabilities378 €198 €138 €60 €
Current liabilities3,885 €1,987 €1,921 €1,209 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €75 €74 €

Income tax

Tax liability trend

892 €1,032 €3,592 €2,741 €1,066 €1,700 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 19, 2019
  • Fotografické službyValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 19, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, January 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 19, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 19, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 19, 2019

    Address Floriánska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, January 19, 2019

    Address Zimná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Floriánska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Zimná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45416/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JTB biz s.r.o.

Registered office

JTB biz s.r.o.

Zimná 4, 040 01 Košice - mestská časť Staré Mesto

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