Company data from Slovak public registers

Active

JCB Holding s. r. o.

Company financial profileCompany ID 54663318Lúka 95, 91633 LúkaFounded 2022

Turnover 2025

6,000

−17 %
Company ID
54663318
Tax ID
2121771652
VAT ID
Registered office
JCB Holding s. r. o.Lúka 95 91633 Lúka
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43741/R

Profit 2025

−1,342 €

−15 %

Assets

58 K €

+2.1 %

Equity

2,150 €

−38 %

Debt ratio

96.3 %

+2.5 pp

Gross margin

95.0 %

+13 pp
Coming soon

Andromia score

Profit

−15 %
0 €−344 €−1,164 €−1,342 €2022202320242025

Revenue

−17 %
0 €0 €7,200 €6,000 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−6.2 pp

Profit / revenue

ROA

-2.3 %

−0.3 pp

Return on assets

ROE

-62.4 %

−29 pp

Return on equity

Current ratio

0.22

+165 %

Current assets / current liabilities

Earnings before tax

−1,002 €

−22 %

Profit + income tax

Effective tax

-33.9 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−43 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20237,200 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,200 €6,000 €
Value added0 €0 €5,888 €5,700 €
Operating revenue0 €0 €7,200 €6,000 €
Profit after tax0 €−344 €−1,164 €−1,342 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets45 K €
  • Current assets12 K €

Liabilities and equity

  • Equity2,150 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €20 K €56 K €58 K €
Non-current assets0 €15 K €52 K €45 K €
Property, plant and equipment0 €15 K €52 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €4,407 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €800 €0 €
Financial accounts5,000 €5,000 €3,607 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €20 K €56 K €58 K €
Equity5,000 €4,656 €3,492 €2,150 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−344 €−1,508 €
Profit/loss for the accounting period after tax0 €−344 €−1,164 €−1,342 €
Liabilities0 €15 K €53 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €15 K €53 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, June 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 9, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 9, 2022

    Address Lúka 95, 91633 Lúka, Slovenská republika

  • Konateľfrom Thursday, June 9, 2022

    Address Lúka 95, 91633 Lúka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Lúka 95, 91633 Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Lúka 95, 91633 Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43741/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JCB Holding s. r. o.

Registered office

JCB Holding s. r. o.

Lúka 95, 91633 Lúka

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