Company data from Slovak public registers

Active

JTMetal s.r.o.

Company financial profileCompany ID 55480730Rudinská 51, 02331 RudinskáFounded 2023

Turnover 2025

65 K €

+20 %
Company ID
55480730
Tax ID
2121997537
VAT ID
SK2121997537, under §4, registered since Friday, March 1, 2024
Registered office
JTMetal s.r.o.Rudinská 51 02331 Rudinská
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82216/L

Profit 2025

9,355 €

+468 %

Assets

15 K €

+249 %

Equity

12 K €

+386 %

Debt ratio

19.3 %

−23 pp

Gross margin

32.1 %

+17 pp
Coming soon

Andromia score

Profit

+468 %
−34 €−2,541 €9,355 €202320242025

Revenue

+20 %
16 K €54 K €65 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+19 pp

Profit / revenue

ROA

64.1 %

+125 pp

Return on assets

ROE

79.4 %

+184 pp

Return on equity

Current ratio

5.62

+136 %

Current assets / current liabilities

Earnings before tax

10 K €

+752 %

Profit + income tax

Effective tax

9.3 %

+70 pp

Income tax / earnings before tax

Net working capital

12 K €

+395 %

Current assets − current liabilities

Revenue CAGR

102.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202354 K €202465 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €54 K €65 K €
Value added4,008 €8,042 €21 K €
Operating revenue16 K €54 K €65 K €
Profit after tax−34 €−2,541 €9,355 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,816 €

Balance sheet

Assets

Item202320242025
Total assets5,567 €4,184 €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,567 €4,184 €15 K €
Inventory225 €380 €120 €
Non-current receivables0 €0 €0 €
Current receivables30 €1,504 €1,787 €
Financial accounts5,312 €2,300 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,567 €4,184 €15 K €
Equity4,966 €2,425 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−34 €−2,575 €
Profit/loss for the accounting period after tax−34 €−2,541 €9,355 €
Liabilities601 €1,759 €2,816 €
Non-current liabilities0 €0 €0 €
Current liabilities601 €1,759 €2,595 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €221 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period514.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
  • KovoobrábanieValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2023
  • NástrojárstvoValid from Tuesday, May 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 23, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 23, 2023

    Address Rudinská 51, 02331 Rudinská, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Rudinská 51, 02331 Rudinská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82216/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JTMetal s.r.o.

Registered office

JTMetal s.r.o.

Rudinská 51, 02331 Rudinská

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