Company data from Slovak public registers

Andromia Insight
Active

JTRE Financing 4, s. r. o.

Company financial profile・Company ID 54812224・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54812224
Tax ID
2121796490
VAT ID
SK2121796490, under §7a, registered since Friday, August 26, 2022
Registered office
JTRE Financing 4, s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163114/B

Profit 2025

462 K €

+136 %

Assets

71.48 M €

+7.4 %

Equity

−149 K €

+76 %

Debt ratio

100.2 %

−0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+136 %
−473 K €−339 K €196 K €462 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.6 %

+0.4 pp

Return on assets

ROE

-310.0 %

−278 pp

Return on equity

Current ratio

5.52

−81 %

Current assets / current liabilities

Earnings before tax

603 K €

+172 %

Profit + income tax

Effective tax

23.4 %

+12 pp

Income tax / earnings before tax

Net working capital

99 K €

−69 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−63 K €

+53 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−70 K €−45 K €−44 K €−34 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−473 K €−339 K €196 K €462 K €
Income tax−126 K €−90 K €26 K €141 K €
Current income tax0 €0 €3,840 €6,090 €

Assets

  • Non-current assets71.34 M €
  • Current assets121 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity−149 K €
  • Liabilities71.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.8 M €43.78 M €66.58 M €71.48 M €
Non-current assets0 €43.42 M €66.24 M €71.34 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €43.42 M €66.24 M €71.34 M €
Current assets11.79 M €347 K €327 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables126 K €216 K €193 K €59 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11.66 M €131 K €133 K €63 K €
Accruals and deferrals6,402 €17 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.8 M €43.78 M €66.58 M €71.48 M €
Equity−468 K €−807 K €−611 K €−149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−473 K €−812 K €−617 K €
Profit/loss for the accounting period after tax−473 K €−339 K €196 K €462 K €
Liabilities12.26 M €44.59 M €67.19 M €71.63 M €
Non-current liabilities12.03 M €44.57 M €67.17 M €71.59 M €
Current liabilities234 K €4,283 €11 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €16 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−126 K €−90 K €26 K €141 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,634.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 17, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 17, 2022
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 17, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 17, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavel Pelikán
    Konateľfrom Wednesday, August 17, 2022

    Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter Remenár
    Konateľfrom Wednesday, August 17, 2022

    Address Heyrovského 7/4638, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 3
  • JTRE HOLDING LTD
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • J&T REAL ESTATE HOLDING PLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Tuesday, July 23, 2024

    Address Klimentos 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika

  • J&T REAL ESTATE HOLDING PLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, November 22, 2022

    Address Klimentos 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163114/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JTRE Financing 4, s. r. o.

Registered office

JTRE Financing 4, s. r. o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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