JTSEC Financing I a. s.

Company financial profile・Company ID 55213707・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 55213707
Tax ID: 2121906820
VAT ID: SK2121906820, under §7a, registered since Friday, May 5, 2023

Registered office: JTSEC Financing I a. s.Dvořákovo nábrežie 8 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 9, 2023
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7522/B

Profit 2025

−38 €

−105 %Net profit after tax

Assets

30.25 M €

−0.0 %Total assets, stated excl. VAT

Equity

78 K €

−0.0 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

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

-0.0 %

Return on assets

ROE

-0.0 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

3,821 €

−35 %

Profit + income tax

Effective tax

101.0 %

+15 pp

Income tax / earnings before tax

Current ratio

1.35

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.22

+16 %

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

Liquidity ratio 2

0.30

+15 %

(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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−41 K €	−47 K €	−49 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−11 K €	810 €	−38 €
Income tax	−2,918 €	5,097 €	3,859 €
Current income tax	616 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	6,014 €	7,167 €	7,150 €

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

Assetsexcl. VAT

Non-current assets30.2 M €
Current assets40 K €
Accruals and deferrals15 K €

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

Liabilities and equity

Equity78 K €
Liabilities30.17 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	2023	2024	2025
Total assets	30.3 M €	30.26 M €	30.25 M €
Non-current assets	30.25 M €	30.21 M €	30.2 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	30.25 M €	30.21 M €	30.2 M €
Current assets	33 K €	37 K €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	3,534 €	2,277 €	2,258 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	30 K €	35 K €	37 K €
Accruals and deferrals	17 K €	15 K €	15 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	30.3 M €	30.26 M €	30.25 M €
Equity	77 K €	78 K €	78 K €
Share capital	80 K €	80 K €	80 K €
Funds and other equity components	8,000 €	8,000 €	8,810 €
Profit/loss of previous years	0 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−11 K €	810 €	−38 €
Liabilities	30.22 M €	30.19 M €	30.17 M €
Non-current liabilities	30.0 M €	30.0 M €	30.0 M €
Current liabilities	29 K €	27 K €	29 K €
Short-term financial assistance	195 K €	159 K €	143 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 Thursday, February 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 9, 2023
Prenájom hnuteľných vecíValid from Thursday, February 9, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Zamec ToporcerováActive
Predstavenstvofrom Thursday, February 9, 2023
Predseda predstavenstva
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 5

Peter ČernýActive
Člen dozorného orgánufrom Thursday, February 9, 2023
Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika
Peter KmečActive
Člen dozorného orgánufrom Thursday, February 9, 2023
Address Králická 91/43, 97634 Králiky, Slovenská republika
Tomáš ZamecActive
Člen dozorného orgánufrom Thursday, February 9, 2023
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
J&T SECURITIES MANAGEMENT PLCActive
Jediný akcionár a.s.from Thursday, February 9, 2023
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 18 41-43,, 1061 Nicosia, Cyperská republika
Peter ČernýEnded
Člen dozorného orgánuThursday, February 9, 2023 – Monday, December 16, 2024
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

1 change in the register

Names
2 records
- JTSEC Financing I a. s.from Saturday, February 25, 2023
- JTPEG Financing a. s.Thursday, February 9, 2023 – Friday, February 24, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7522/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

JTSEC Financing I a. s.

Registered office

JTSEC Financing I a. s.

Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto

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JTSEC Financing I 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

Company history

Names

Registration

Registered office

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