Company data from Slovak public registers

Andromia Insight
Active

JTCONSTRUCTIONS s.r.o.

Company financial profile・Company ID 52274292・Čmelíkova 3120/17, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

533 K €

+74 %
Company ID
52274292
Tax ID
2120976055
VAT ID
—
Registered office
JTCONSTRUCTIONS s.r.o.Čmelíkova 3120/17 82103 Bratislava - mestská časť Ružinov
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169435/B

Profit 2024

103 K €

+1,751 %

Assets

671 K €

+57 %

Equity

194 K €

+114 %

Debt ratio

71.2 %

−7.7 pp

Gross margin

28.8 %

+11 pp
Coming soon

Andromia score

—

Profit

+1,751 %
−7,762 €−4,794 €43 K €49 K €−6,245 €103 K €201920202021202220232024

Revenue

+74 %
26 K €19 K €125 K €661 K €306 K €532 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+21 pp

Profit / revenue

ROA

15.4 %

+17 pp

Return on assets

ROE

53.3 %

+60 pp

Return on equity

Current ratio

1.07

+27 %

Current assets / current liabilities

Earnings before tax

131 K €

+2,236 %

Profit + income tax

Effective tax

21.2 %

+23 pp

Income tax / earnings before tax

Net working capital

31 K €

+175 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201919 K €2020125 K €2021661 K €2022306 K €2023533 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods125 K €661 K €306 K €532 K €
Value added54 K €65 K €54 K €153 K €
Operating revenue125 K €661 K €306 K €533 K €
Profit after tax43 K €49 K €−6,245 €103 K €
Income tax11 K €13 K €114 €28 K €

Assets

  • Non-current assets205 K €
  • Current assets466 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities478 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €327 K €428 K €671 K €
Non-current assets0 €205 K €205 K €205 K €
Property, plant and equipment0 €205 K €205 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €122 K €223 K €466 K €
Inventory0 €65 K €27 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,933 €52 K €177 K €378 K €
Financial accounts57 K €4,721 €19 K €88 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €327 K €428 K €671 K €
Equity48 K €97 K €90 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €43 K €92 K €85 K €
Profit/loss for the accounting period after tax43 K €49 K €−6,245 €103 K €
Liabilities11 K €230 K €338 K €478 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €230 K €265 K €435 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €73 K €43 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €11 K €13 K €114 €28 K €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, March 15, 2025Removed from the list onWednesday, April 15, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount573.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,768.15 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, April 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Thursday, April 4, 2019
  • MurárstvoValid from Thursday, April 4, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2019
  • Vŕtanie studní s dĺžkou do 30mValid from Thursday, April 4, 2019
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, April 4, 2019
  • Výkon činnosti stavbyvedúcehoValid from Thursday, April 4, 2019
  • Výkon činnosti stavebného dozoruValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Trgiňa
    Konateľfrom Thursday, April 4, 2019

    Address Chrenovec 296, 97232 Chrenovec-Brusno, Slovenská republika

Related persons

1 active of 1
  • Juraj Trgiňa
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Chrenovec 296, 97232 Chrenovec-Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169435/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JTCONSTRUCTIONS s.r.o.

Registered office

JTCONSTRUCTIONS s.r.o.

Čmelíkova 3120/17, 82103 Bratislava - mestská časť Ružinov

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