Company data from Slovak public registers

Andromia Insight
Active

JTRE Financing 5, s. r. o.

Company financial profile・Company ID 55963731・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55963731
Tax ID
2122155519
VAT ID
SK2122155519, under §7a, registered since Tuesday, February 13, 2024
Registered office
JTRE Financing 5, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175225/B

Profit 2025

−385 K €

+57 %

Assets

28.79 M €

+89 %

Equity

−1.27 M €

−43 %

Debt ratio

104.4 %

−1.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+57 %
−891 K €−385 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+4.5 pp

Return on assets

ROE

30.3 %

−70 pp

Return on equity

Current ratio

257.37

−89 %

Current assets / current liabilities

Earnings before tax

−362 K €

+58 %

Profit + income tax

Effective tax

-6.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

6.34 M €

−47 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6.36 M €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−39 K €−38 K €
Operating revenue0 €0 €
Profit after tax−891 K €−385 K €
Income tax35 K €23 K €
Current income tax36 K €29 K €

Assets

  • Non-current assets22.42 M €
  • Current assets6.37 M €
  • Accruals and deferrals7,822 €

Liabilities and equity

  • Equity−1.27 M €
  • Liabilities30.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets15.25 M €28.79 M €
Non-current assets3.19 M €22.42 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets3.19 M €22.42 M €
Current assets12.05 M €6.37 M €
Inventory0 €0 €
Non-current receivables878 €6,377 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts12.04 M €6.36 M €
Accruals and deferrals7,728 €7,822 €

Liabilities and equity

Item20242025
Total equity and liabilities15.25 M €28.79 M €
Equity−886 K €−1.27 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−891 K €
Profit/loss for the accounting period after tax−891 K €−385 K €
Liabilities16.13 M €30.06 M €
Non-current liabilities16.13 M €30.03 M €
Current liabilities5,006 €25 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €11 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

35 K €23 K €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,637.18 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, January 9, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 9, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavel Pelikán
    Konateľfrom Tuesday, January 9, 2024

    Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter Remenár
    Konateľfrom Tuesday, January 9, 2024

    Address Heyrovského 7/4638, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • JTRE HOLDING LTD
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 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 PLCInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2024 – Thursday, June 27, 2024

    Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 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/175225/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 5, s. r. o.

Registered office

JTRE Financing 5, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

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