JTC SLOVAKIA s.r.o.

Company financial profile・Company ID 54606217・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

477 K €

+58,629 %

Company ID: 54606217
Tax ID: 2121740445
VAT ID: SK2121740445, under §4, registered since Friday, August 26, 2022

Registered office: JTC SLOVAKIA s.r.o.Cintorínska 22 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160951/B

Profit 2025

−92 K €

−31 %Net profit after tax

Assets

2.12 M €

−24 %Total assets, stated excl. VAT

Equity

−167 K €

−122 %Assets less external liabilities

Debt ratio

107.8 %

+5.2 ppLiabilities / total assets

Gross margin

4.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

+8,606 pp

Profit / revenue

Profit margin

-19.2 %

Profit / sales

ROA

-4.3 %

−1.8 pp

Return on assets

ROE

55.0 %

−39 pp

Return on equity

Return on costs

-16.1 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+2,525 pp

Added value / revenue

Earnings before tax

−90 K €

−29 %

Profit + income tax

Effective tax

-2.1 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	477 K €
Value added	−9,745 €	−20 K €	20 K €
Operating revenue	0 €	813 €	477 K €
Profit after tax	−9,786 €	−70 K €	−92 K €
Income tax	0 €	340 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.05 M €
Current assets76 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−167 K €
Liabilities2.29 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	619 K €	641 K €	2.79 M €	2.12 M €
Non-current assets	511 K €	622 K €	2.49 M €	2.05 M €
Property, plant and equipment	511 K €	622 K €	2.49 M €	2.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	18 K €	300 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	12 K €	291 K €	12 K €
Financial accounts	5,000 €	6,187 €	8,726 €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	619 K €	641 K €	2.79 M €	2.12 M €
Equity	5,000 €	−4,786 €	−75 K €	−167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−9,785 €	−80 K €
Profit/loss for the accounting period after tax	0 €	−9,786 €	−70 K €	−92 K €
Liabilities	614 K €	645 K €	2.87 M €	2.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4,800 €	1.71 M €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

Administratívne službyValid from Saturday, May 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2022
Čistiace a upratovacie službyValid from Saturday, May 21, 2022
Faktoring a forfaitingValid from Saturday, May 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2022
Kuriérske službyValid from Saturday, May 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 21, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, May 21, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 21, 2022
Prenájom hnuteľných vecíValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Diana TrávníčkováActive
Konateľfrom Monday, September 9, 2024
Address Nová 736/79, 07301 Sobrance, Slovenská republika
Jiří TrávníčekActive
Konateľfrom Monday, September 9, 2024
Address Na Poříčí 1071/17, 11000 Praha, Česká republika
Bc. Petr HoráčekActive
Konateľfrom Thursday, October 27, 2022
Address Na pořičí 1071/17, 11000 Praha, Česká republika
Bc. Petr HoráčekEnded
KonateľThursday, October 27, 2022 – Monday, January 8, 2024
Address Na pořičí 1071/17, 11000 Nové Město, Praha 1, Česká republika
JUDr. Vojtech AgnerEnded
KonateľSaturday, May 21, 2022 – Wednesday, November 30, 2022
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Tatranská Lomnica s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Na poříčí 1071/17, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Vojtech AgnerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, November 30, 2022
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Cintorínska 22 s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, November 30, 2022
Address Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Names
2 records
- JTC SLOVAKIA s.r.o.from Thursday, December 1, 2022
- Donut fin s.r.o.Saturday, May 21, 2022 – Wednesday, November 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160951/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 21, 2022Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.04.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

JTC SLOVAKIA s.r.o.

Registered office

JTC SLOVAKIA s.r.o.

Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto

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JTC SLOVAKIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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