Company data from Slovak public registers

Active

JTZ, s. r. o.

Company financial profileCompany ID 53539281Horný koniec 800/4, 02952 HruštínFounded 2021

Turnover 2025

64 K €

+155 %
Company ID
53539281
Tax ID
2121406969
VAT ID
SK2121406969, under §4, registered since Saturday, May 1, 2021
Registered office
JTZ, s. r. o.Horný koniec 800/4 02952 Hruštín
Established
Saturday, January 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76434/L

Profit 2025

−46 K €

+41 %

Assets

53 K €

+58 %

Equity

−42 K €

+44 %

Debt ratio

178.7 %

−142 pp

Gross margin

-9.3 %

+183 pp
Coming soon

Andromia score

Profit

+41 %
102 €−1,427 €−42 K €−78 K €−46 K €20212022202320242025

Revenue

+155 %
34 K €63 K €43 K €25 K €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.8 %

+238 pp

Profit / revenue

ROA

-85.6 %

+146 pp

Return on assets

ROE

108.8 %

+3.8 pp

Return on equity

Current ratio

0.41

+259 %

Current assets / current liabilities

Earnings before tax

−45 K €

+42 %

Profit + income tax

Effective tax

-2.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−26 K €

+51 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202163 K €202245 K €202325 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €43 K €25 K €64 K €
Value added17 K €−16 K €−48 K €−5,980 €
Operating revenue63 K €45 K €25 K €64 K €
Profit after tax−1,427 €−42 K €−78 K €−46 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets35 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €53 K €34 K €53 K €
Non-current assets57 K €41 K €27 K €35 K €
Property, plant and equipment57 K €41 K €27 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €12 K €6,804 €18 K €
Inventory2,277 €1,313 €1,517 €3,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,825 €3,655 €1,605 €1,679 €
Financial accounts8,918 €7,086 €3,682 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €53 K €34 K €53 K €
Equity3,675 €−39 K €−74 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years102 €−1,325 €−1,325 €−1,325 €
Profit/loss for the accounting period after tax−1,427 €−42 K €−78 K €−46 K €
Liabilities74 K €92 K €108 K €95 K €
Non-current liabilities38 K €33 K €24 K €22 K €
Current liabilities22 K €50 K €60 K €44 K €
Long-term bank loans4,255 €0 €0 €0 €
Short-term bank loans1,793 €656 €5 €19 €
Provisions200 €200 €252 €216 €

Income tax

Tax liability trend

149 €0 €0 €340 €960 €20212022202320242025
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 period63.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount251.61 €Yes

Business activities

32 registered activities

  • administratívne službyValid from Saturday, January 30, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2021
  • čistiace a upratovacie službyValid from Saturday, January 30, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2021
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 30, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 30, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 30, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 11, 2025

    Address Horný koniec 800/4, 02952 Hruštín, Slovenská republika

  • Konateľfrom Saturday, January 30, 2021

    Address Horný koniec 800/4, 02952 Hruštín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Horný koniec 800/4, 02952 Hruštín, Slovenská republika

    Share50 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Horný koniec 800/4, 02952 Hruštín, Slovenská republika

    Share50 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Thursday, February 13, 2025

    Address Horný koniec 800/4, 02952 Hruštín, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76434/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JTZ, s. r. o.

Registered office

JTZ, s. r. o.

Horný koniec 800/4, 02952 Hruštín

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