Company data from Slovak public registers

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

Company financial profile・Company ID 54898412・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Active

Turnover 2025

0 €

Company ID
54898412
Tax ID
2121829127
VAT ID
SK2121829127, under §7a, registered since Tuesday, October 25, 2022
Registered office
J&T ENERGY FINANCING EUR XIII, 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/7468/B

Profit 2025

36 K €

−4.7 %Net profit after tax

Assets

30.76 M €

+0.1 %Total assets, stated excl. VAT

Equity

176 K €

+26 %Assets less external liabilities

Debt ratio

99.4 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.7 %
−13 K €27 K €38 K €36 K €20222023202420252022−13 K €202327 K €202438 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,699 €10 K €9,654 €2022202320242025Total tax · 20220 €Total tax · 20233,699 €Total tax · 202410 K €Total tax · 20259,654 €Current tax · 20220 €Current tax · 20236,624 €Current tax · 20249,112 €Current tax · 20259,697 €

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

20.6 %

−6.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

46 K €

−4.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Current ratio

2.97

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−37 %

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

Liquidity ratio 2

0.12

−35 %

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

Total revenue

Sales + other operating + financial income

84 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €−35 K €−36 K €−39 K €
Operating revenue84 €0 €0 €0 €
Profit after tax−13 K €27 K €38 K €36 K €
Income tax0 €3,699 €10 K €9,654 €
Current income tax0 €6,624 €9,112 €9,697 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,593 €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 assets30.69 M €
  • Current assets68 K €
  • Accruals and deferrals6,673 €

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

Liabilities and equity

  • Equity176 K €
  • Liabilities30.59 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €30.7 M €30.73 M €30.76 M €
Non-current assets0 €30.62 M €30.62 M €30.69 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €30.62 M €30.62 M €30.69 M €
Current assets85 K €77 K €107 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,925 €1,909 €1,952 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €75 K €105 K €66 K €
Accruals and deferrals84 €6,591 €6,510 €6,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €30.7 M €30.73 M €30.76 M €
Equity75 K €102 K €140 K €176 K €
Share capital80 K €80 K €80 K €80 K €
Funds and other equity components8,000 €8,000 €16 K €16 K €
Profit/loss of previous years0 €−13 K €5,915 €44 K €
Profit/loss for the accounting period after tax−13 K €27 K €38 K €36 K €
Liabilities9,500 €30.6 M €30.59 M €30.59 M €
Non-current liabilities0 €30.0 M €30.0 M €30.0 M €
Current liabilities9,500 €32 K €27 K €23 K €
Short-term financial assistance0 €565 K €565 K €565 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 €

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
  • Predstavenstvofrom Saturday, September 24, 2022

    Predseda predstavenstva

    Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika

Related persons

4 active of 5
  • Člen dozorného orgánufrom Tuesday, January 24, 2023

    Address Hlavná ulica 98/46, 03484 Liptovské Sliače, Slovenská republika

  • Člen dozorného orgánufrom Saturday, September 24, 2022

    Address Sibírska 1614/34, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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

  • Člen dozorného orgánuSaturday, September 24, 2022 – Thursday, February 2, 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/7468/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 XIII, a. s.

Registered office

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

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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