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 report Financial statements

Active

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 %Net profit after tax

Assets

71.48 M €

+7.4 %Total assets, stated excl. VAT

Equity

−149 K €

+76 %Assets less external liabilities

Debt ratio

100.2 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+136 %

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.

ROA

0.6 %

+0.4 pp

Return on assets

ROE

-310.0 %

−278 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

603 K €

+172 %

Profit + income tax

Effective tax

23.4 %

+12 pp

Income tax / earnings before tax

Current ratio

5.52

−81 %

Current assets / current liabilities

Liquidity ratio 1

2.86

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.77

−73 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−70 K €	−45 K €	−44 K €	−34 K €
Operating revenue	0 €	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 tax	0 €	0 €	3,840 €	6,090 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	556 €	1,975 €	1,991 €	1,991 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	11.8 M €	43.78 M €	66.58 M €	71.48 M €
Non-current assets	0 €	43.42 M €	66.24 M €	71.34 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	43.42 M €	66.24 M €	71.34 M €
Current assets	11.79 M €	347 K €	327 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	126 K €	216 K €	193 K €	59 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11.66 M €	131 K €	133 K €	63 K €
Accruals and deferrals	6,402 €	17 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.8 M €	43.78 M €	66.58 M €	71.48 M €
Equity	−468 K €	−807 K €	−611 K €	−149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	−473 K €	−812 K €	−617 K €
Profit/loss for the accounting period after tax	−473 K €	−339 K €	196 K €	462 K €
Liabilities	12.26 M €	44.59 M €	67.19 M €	71.63 M €
Non-current liabilities	12.03 M €	44.57 M €	67.17 M €	71.59 M €
Current liabilities	234 K €	4,283 €	11 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	16 K €	14 K €	14 K €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PelikánActive
Konateľfrom Wednesday, August 17, 2022
Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter RemenárActive
Konateľfrom Wednesday, August 17, 2022
Address Heyrovského 7/4638, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 3

JTRE HOLDING LTDActive
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 PLCEnded
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 PLCEnded
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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JTRE Financing 4, 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

Registration

Registered office

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