J&T ENERGY FINANCING EUR XII, a. s.

Company financial profile・Company ID 54893771・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54893771
Tax ID: 2121814893
VAT ID: SK2121814893, under §7a, registered since Thursday, October 27, 2022

Registered office: J&T ENERGY FINANCING EUR XII, a. s.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, September 24, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7469/B

Profit 2025

65 K €

−11 %Net profit after tax

Assets

50.58 M €

+0.1 %Total assets, stated excl. VAT

Equity

256 K €

+34 %Assets less external liabilities

Debt ratio

99.5 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

0.1 %

Return on assets

ROE

25.5 %

−13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

83 K €

−11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Current ratio

4.68

+360 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−98 %

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

Liquidity ratio 2

0.00

−99 %

(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	−33 K €	−36 K €	−36 K €	−39 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−28 K €	58 K €	73 K €	65 K €
Income tax	−7,558 €	15 K €	20 K €	17 K €
Current income tax	0 €	9,539 €	20 K €	17 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,592 €	6,456 €	6,504 €	6,486 €

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

Assetsexcl. VAT

Non-current assets50.44 M €
Current assets110 K €
Accruals and deferrals24 K €

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

Liabilities and equity

Equity256 K €
Liabilities50.32 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	37.35 M €	50.45 M €	50.53 M €	50.58 M €
Non-current assets	36.38 M €	50.39 M €	50.44 M €	50.44 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36.38 M €	50.39 M €	50.44 M €	50.44 M €
Current assets	936 K €	7,596 €	36 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,558 €	1,798 €	1,910 €	1,952 €
Current receivables	914 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	5,798 €	34 K €	108 K €
Accruals and deferrals	40 K €	54 K €	54 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37.35 M €	50.45 M €	50.53 M €	50.58 M €
Equity	60 K €	117 K €	190 K €	256 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	8,000 €	8,000 €	16 K €	16 K €
Profit/loss of previous years	0 €	−28 K €	21 K €	94 K €
Profit/loss for the accounting period after tax	−28 K €	58 K €	73 K €	65 K €
Liabilities	37.29 M €	50.33 M €	50.33 M €	50.32 M €
Non-current liabilities	37.0 M €	50.0 M €	50.0 M €	0 €
Current liabilities	71 K €	30 K €	35 K €	23 K €
Short-term financial assistance	222 K €	300 K €	300 K €	50.3 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

14 registered activities

Administratívne službyValid from Saturday, September 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, September 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 24, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 24, 2022
Prenájom hnuteľných vecíValid from Saturday, September 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimíra ReiselováActive
Predstavenstvofrom Saturday, September 24, 2022
Predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika

Related persons

4 active of 5

Martina VicianováActive
Člen dozorného orgánufrom Tuesday, January 24, 2023
Address Hlavná ulica 98/46, 03484 Liptovské Sliače, Slovenská republika
Dušan KoníkActive
Člen dozorného orgánufrom Saturday, September 24, 2022
Address Sibírska 1614/34, Bratislava - mestská časť Nové Mesto, Slovenská republika
Libor KaiserActive
Člen dozorného orgánufrom Saturday, September 24, 2022
Address Olbrachtova 1542, 25228 Černošice, Česká republika
J&T ENERGY HOLDING, a.s.,Active
Jediný akcionár a.s.from Saturday, September 24, 2022
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Miroslava PetrováEnded
Člen dozorného orgánuSaturday, September 24, 2022 – Tuesday, March 28, 2023
Address Košická 821/42, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7469/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

J&T ENERGY FINANCING EUR XII, a. s.

Registered office

J&T ENERGY FINANCING EUR XII, a. s.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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J&T ENERGY FINANCING EUR XII, a. s.

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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