Company data from Slovak public registers

Andromia Insight
Active

J&T Global Finance XIV., s.r.o.

Company financial profile・Company ID 54627753・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54627753
Tax ID
2121736969
VAT ID
SK2121736969, under §7a, registered since Friday, June 3, 2022
Registered office
J&T Global Finance XIV., s.r.o.Dvořákovo nábrežie 8 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160889/B

Profit 2025

20 K €

−12 %

Assets

51.06 M €

+0.0 %

Equity

7,701 €

+162 %

Debt ratio

100.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 %
−36 K €−3,671 €23 K €20 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

260.1 %

+444 pp

Return on equity

Current ratio

0.05

−84 %

Current assets / current liabilities

Earnings before tax

27 K €

−15 %

Profit + income tax

Effective tax

25.7 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−70 K €

+55 %

Current assets − current liabilities

Interest-bearing debt

833 K €

+0.0 %

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

Net debt

832 K €

+7.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1 €20223 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−57 K €−29 K €−29 K €−30 K €
Operating revenue1 €3 €0 €0 €
Profit after tax−36 K €−3,671 €23 K €20 K €
Income tax−9,664 €−962 €9,183 €6,934 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets51.01 M €
  • Current assets3,458 €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity7,701 €
  • Liabilities51.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28.63 M €51.01 M €51.04 M €51.06 M €
Non-current assets28.5 M €50.95 M €50.94 M €51.01 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28.5 M €50.95 M €50.94 M €51.01 M €
Current assets103 K €14 K €66 K €3,458 €
Inventory0 €0 €0 €0 €
Non-current receivables9,664 €11 K €5,283 €2,189 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €3,449 €61 K €1,269 €
Accruals and deferrals22 K €40 K €40 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.63 M €51.01 M €51.04 M €51.06 M €
Equity−31 K €−35 K €−12 K €7,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−36 K €−40 K €−18 K €
Profit/loss for the accounting period after tax−36 K €−3,671 €23 K €20 K €
Liabilities28.66 M €51.04 M €51.05 M €51.05 M €
Non-current liabilities28.14 M €50.0 M €50.0 M €50.14 M €
Current liabilities55 K €211 K €220 K €73 K €
Short-term financial assistance467 K €833 K €833 K €833 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−9,664 €−962 €9,183 €6,934 €2022202320242025
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

7 registered activities

  • Administratívne služby;Valid from Thursday, May 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Thursday, May 19, 2022
  • Faktoring a forfaiting.Valid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Thursday, May 19, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Thursday, May 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal Sedlák
    Konateľfrom Wednesday, July 3, 2024

    Address Bobrovec 110, 03221 Bobrovec, Slovenská republika

  • Ing. Roman Florián
    Konateľfrom Thursday, May 19, 2022

    Address Libochovická 1025/4, 18400 Dolní Chabry, Praha 8, Česká republika

  • Ing. Ivana GyalogováInactive
    KonateľThursday, May 19, 2022 – Wednesday, July 17, 2024

    Address Muškátová 16, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • J&T FINANCE GROUP SE
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Sokolovská 700/113a, Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160889/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
J&T Global Finance XIV., s.r.o.

Registered office

J&T Global Finance XIV., s.r.o.

Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto

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