Company data from Slovak public registers

J&T ARCH BOND II., a. s.

Company financial profile・Company ID 56157193・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

0 €

Company ID
56157193
Tax ID
2122228383
VAT ID
SK2122228383, under §7a, registered since Tuesday, August 20, 2024
Registered office
J&T ARCH BOND II., a. s.Dvořákovo nábrežie 8 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, March 29, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7673/B

Profit 2025

−671 K €

+17 %Net profit after tax

Assets

36.73 M €

+23 %Total assets, stated excl. VAT

Equity

86 K €

+188 %Assets less external liabilities

Debt ratio

99.8 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−803 K €−671 K €202420252024−803 K €2025−671 K €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

−1,860 €−812 €20242025Total tax · 2024−1,860 €Total tax · 2025−812 €Current tax · 2024340 €Current tax · 20250 €

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

-1.8 %

+0.9 pp

Return on assets

ROE

-778.9 %

−1,604 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−672 K €

+17 %

Profit + income tax

Effective tax

0.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

38.69

+1,468 %

Current assets / current liabilities

Liquidity ratio 1

0.77

−68 %

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

Liquidity ratio 2

1.38

−54 %

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

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−52 K €−59 K €
Operating revenue0 €0 €
Profit after tax−803 K €−671 K €
Income tax−1,860 €−812 €
Current income tax340 €0 €

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

Non-profit resources and costs

Item20242025
Personnel costs5,376 €7,149 €

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

Assetsexcl. VAT

  • Non-current assets35.62 M €
  • Current assets1.09 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities36.64 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets29.95 M €36.73 M €
Non-current assets29.87 M €35.62 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets29.87 M €35.62 M €
Current assets64 K €1.09 M €
Inventory0 €0 €
Non-current receivables2,200 €1.07 M €
Current receivables235 €912 €
Current financial assets0 €0 €
Financial accounts61 K €22 K €
Accruals and deferrals16 K €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities29.95 M €36.73 M €
Equity−97 K €86 K €
Share capital80 K €80 K €
Funds and other equity components8,000 €8,000 €
Profit/loss of previous years0 €−803 K €
Profit/loss for the accounting period after tax−803 K €−671 K €
Liabilities30.05 M €36.64 M €
Non-current liabilities30.03 M €36.61 M €
Current liabilities26 K €28 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period137.29 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 29, 2024
  • Mimoškolská vzdelávacia činnostiValid from Friday, March 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vráta-ne prípojného vozidlaValid from Friday, March 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 29, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spoje-ných s prenájmomValid from Friday, March 29, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Thursday, March 26, 2026

    Predseda predstavenstva

    Address Nezábudková 811/34, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoFriday, March 29, 2024 – Monday, March 30, 2026

    Predseda predstavenstva

    Address Fándlyho 2382/2, 90031 Stupava, Slovenská republika

Related persons

4 active of 5
  • Člen dozorného orgánufrom Friday, March 29, 2024

    Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 29, 2024

    Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 29, 2024

    Address Králická 91/43, 97634 Králiky, Slovenská republika

  • J&T SECURITIES MANAGEMENT PLCActive
    Jediný akcionár a.s.from Friday, March 29, 2024

    Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 18 41-43, 1061 Nikózia, Cyperská republika

  • Člen dozorného orgánuFriday, March 29, 2024 – Thursday, December 19, 2024

    Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7673/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
J&T ARCH BOND II., a. s.

Registered office

J&T ARCH BOND II., a. s.

Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto

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