Company data from Slovak public registers

Andromia Insight
Active

JTcc Holding, s. r. o.

Company financial profile・Company ID 53419669・Sienkiewiczova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53419669
Tax ID
2121364278
VAT ID
—
Registered office
JTcc Holding, s. r. o.Sienkiewiczova 2 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148789/B

Profit 2025

2.15 M €

+1,439 %

Assets

31.84 M €

+0.5 %

Equity

6.16 M €

+54 %

Debt ratio

80.7 %

−6.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,439 %
−507 €1.19 M €2.39 M €589 K €−160 K €2.15 M €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

6.7 %

+7.2 pp

Return on assets

ROE

34.9 %

+39 pp

Return on equity

Current ratio

0.01

−100 %

Current assets / current liabilities

Earnings before tax

2.15 M €

+1,443 %

Profit + income tax

Effective tax

0.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−25.5 M €

−82,104 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−181 K €

−476 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−720 €−720 €−720 €−744 €
Operating revenue0 €0 €0 €0 €
Profit after tax2.39 M €589 K €−160 K €2.15 M €
Income tax0 €0 €340 €2,882 €

Assets

  • Non-current assets31.66 M €
  • Current assets181 K €

Liabilities and equity

  • Equity6.16 M €
  • Liabilities25.68 M €

Balance sheet

Assets

Item2022202320242025
Total assets32.36 M €32.45 M €31.69 M €31.84 M €
Non-current assets32.32 M €32.44 M €31.66 M €31.66 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32.32 M €32.44 M €31.66 M €31.66 M €
Current assets41 K €10 K €31 K €181 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts41 K €10 K €31 K €181 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.36 M €32.45 M €31.69 M €31.84 M €
Equity3.58 M €4.17 M €4.01 M €6.16 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.19 M €3.58 M €4.17 M €4.01 M €
Profit/loss for the accounting period after tax2.39 M €589 K €−160 K €2.15 M €
Liabilities28.78 M €28.28 M €27.68 M €25.68 M €
Non-current liabilities28.78 M €28.28 M €27.68 M €0 €
Current liabilities0 €0 €340 €25.68 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €246 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €2,882 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • administratívne službyValid from Saturday, November 14, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 14, 2020
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Tomáš
    Konateľfrom Saturday, November 14, 2020

    Address Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Tomáš
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148789/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JTcc Holding, s. r. o.

Registered office

JTcc Holding, s. r. o.

Sienkiewiczova 2, 811 09 Bratislava - mestská časť Staré Mesto

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