{"countryCode":"SK","ico":"53859111","dic":"2121513801","icdph":"SK7020000735","name":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","legalForm":"akciová spoločnosť","status":"aktívna","nace":"66300","addressId":"480e3150-fd2d-4ba4-b72b-d473ae824cf7","establishedOn":"2021-06-09T00:00:00.000Z","street":"Dvořákovo nábrežie 8","city":"Bratislava - mestská časť Staré Mesto","psc":"81102","okres":"SK0101","kraj":"SK010","obec":"SK0101528595","velkost":"06","druhVlastnictva":"7","dissolvedOn":null,"konsolidovana":false,"ruzId":1999065,"register":null,"registerOffice":null,"registerNumber":null,"previousNames":null,"previousAddresses":null,"firstSeenAt":"2026-04-17T17:57:01.569Z","lastSeenAt":"2026-05-09T09:10:23.500Z","lastRpoFetchAt":"2026-04-21T01:15:49.102Z","lastOrsrFetchAt":"2026-05-09T09:10:23.500Z","lastRuzFilingsFetchAt":"2026-05-03T04:18:25.341Z","address":{"id":"480e3150-fd2d-4ba4-b72b-d473ae824cf7","street":"Dvořákovo nábrežie 8","city":"Bratislava - mestská časť Staré Mesto","psc":"81102","region":"SK010","country":"SK","postalCode":"81102"},"roles":[],"activities":[{"id":"cee53d28-ec9c-4d7c-a23f-5924d6a0db1a","companyCountryCode":"SK","companyIco":"53859111","text":"Vytváranie a spravovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondov podľa ustanovenia § 27 ods. 1 zákona o kolektívnom investovaní. Spravovaním alternatívnych investičných fondov a zahraničných alternatívnych investičných fondov sa podľa § 27 ods. 4 zákona o kolektívnom investovaní rozumie riadenie investícii majetku alternatívneho investičného fondu a zahraničného alternatívneho investičného fondu a riadenie rizík súvisiacich s týmito investíciami.","validFrom":"2021-06-09T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T09:10:23.013Z"},{"id":"8d4d7a52-225c-40a6-83ab-420a5e5b5943","companyCountryCode":"SK","companyIco":"53859111","text":"Ďalšími činnosťami, ktoré môže správcovská spoločnosť podľa § 27 ods. 5 zákona o kolektívnom investovaní dodatočne vykonávať v rámci spravovania alternatívneho investičného fondu a zahraničného alternatívneho investičného fondu, sú: a) administrácia, ktorou sa rozumejú činnosti podľa § 27 ods. 2 písm. b) zákona o kolektívnom investovaní vo vzťahu k alternatívnym investičným fondom a zahraničným alternatívnym investičným fondom, b) distribúcia cenných papierov a majetkových účastí alternatívnych investičných fondov a zahraničných alternatívnych investičných fondov, c) činnosti súvisiace s aktívami alternatívneho investičného fondu a zahraničného alternatívneho investičného fondu, a to služby nevyhnutné na splnenie povinností pri správe majetku alternatívneho investičného fondu a zahraničného alternatívneho investičného fondu, správa zariadení, činnosti správy nehnuteľností, poradenstvo podnikom o kapitálovej štruktúre, priemyselnej stratégii a súvisiacich otázkach, poradenstvo a služby týkajúce sa zlúčení a kúpy podnikov a iné služby spojené so správou alternatívneho investičného fondu alebo zahraničného alternatívneho investičného fondu a spoločností a iných aktív, do ktorých tento fond investoval.","validFrom":"2021-06-09T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T09:10:23.013Z"}],"filings":[{"id":"79d168b1-6b2b-4b7d-a1a2-0ec68fe25cfc","companyCountryCode":"SK","companyIco":"53859111","period":"2025","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":10156416,"obsah":{},"prilohy":[{"id":12537848,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"b85f9c3419058d26a0ee33f8a2dbd44da570d95531553c07f94b86dca81900de","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2472623}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6870644,"datumPoslednejUpravy":"2026-04-30"},{"id":10156415,"obsah":{},"prilohy":[{"id":12537847,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"b85f9c3419058d26a0ee33f8a2dbd44da570d95531553c07f94b86dca81900de","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2472623}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6870644,"datumPoslednejUpravy":"2026-04-30"},{"id":10155067,"obsah":{},"prilohy":[{"id":12535471,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"9a48482b33ccbf13fe21379ff11e24333ab13961699fca029ccb594962dfef19","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":4170988}],"zdrojDat":"FRSR","idSablony":742,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":6869499,"datumPoslednejUpravy":"2026-04-30"},{"id":10155065,"obsah":{},"prilohy":[{"id":12535469,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"9a48482b33ccbf13fe21379ff11e24333ab13961699fca029ccb594962dfef19","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":4170988}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":6869499,"datumPoslednejUpravy":"2026-04-30"},{"id":10155066,"obsah":{},"prilohy":[{"id":12535470,"meno":"Vybrané údaje - banky,....PDF","jazyk":"SK","digest":"f88220bd9e7bcf7d48cbf75ca616cfd19df125fd53128433cc7d50785e398734","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2164173}],"zdrojDat":"FRSR","idSablony":5181,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":6869499,"datumPoslednejUpravy":"2026-04-30"},{"id":10156431,"obsah":{},"prilohy":[{"id":12537835,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"e5d397788bb208c43bbf0feef16cdcb5b741a99871a727f85c21602a66f94699","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2251717}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6870636,"datumPoslednejUpravy":"2026-04-30"},{"id":10156432,"obsah":{},"prilohy":[{"id":12537836,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"e5d397788bb208c43bbf0feef16cdcb5b741a99871a727f85c21602a66f94699","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2251717}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6870636,"datumPoslednejUpravy":"2026-04-30"},{"id":10155079,"obsah":{},"prilohy":[{"id":12535510,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"d3b3a9df9c82c2454310bd0447d2a4cb5bd3532cf073c1ab3903501bf34dc7d9","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2408022}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6869529,"datumPoslednejUpravy":"2026-04-30"},{"id":10155078,"obsah":{},"prilohy":[{"id":12535509,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"d3b3a9df9c82c2454310bd0447d2a4cb5bd3532cf073c1ab3903501bf34dc7d9","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2408022}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6869529,"datumPoslednejUpravy":"2026-04-30"},{"id":10155973,"obsah":{},"prilohy":[{"id":12537048,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"9ede92c5ee3be99f3bfda9e60f69f280b2b3d7a198ceafb545b10482f36d5ff1","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2602940}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6870253,"datumPoslednejUpravy":"2026-04-30"},{"id":10155972,"obsah":{},"prilohy":[{"id":12537047,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"9ede92c5ee3be99f3bfda9e60f69f280b2b3d7a198ceafb545b10482f36d5ff1","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2602940}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6870253,"datumPoslednejUpravy":"2026-04-30"}],"zavierka":{"id":6870644,"typ":"Riadna","idUJ":1999065,"leiKod":"315700HZ10ARC6PXM211","zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"J&T SELECT EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2026-04-29","datumZostavenia":"2026-02-20","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10156416,10156415],"datumPoslednejUpravy":"2026-04-30","datumPrilozeniaSpravyAuditora":"2026-04-29"},"sablonyUsed":[701,709,735,742,5181],"zavierkyAll":[{"id":6870644,"typ":"Riadna","idUJ":1999065,"leiKod":"315700HZ10ARC6PXM211","zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"J&T SELECT EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2026-04-29","datumZostavenia":"2026-02-20","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10156416,10156415],"datumPoslednejUpravy":"2026-04-30","datumPrilozeniaSpravyAuditora":"2026-04-29"},{"id":6869499,"typ":"Riadna","idUJ":1999065,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","datumPodania":"2026-04-29","datumZostavenia":"2026-02-20","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10155067,10155065,10155066],"datumPoslednejUpravy":"2026-04-30","datumPrilozeniaSpravyAuditora":"2026-04-29"},{"id":6870636,"typ":"Riadna","idUJ":1999065,"leiKod":"097900CAKA0000143729","zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"J&T INDEX EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2026-04-29","datumZostavenia":"2026-02-20","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10156431,10156432],"datumPoslednejUpravy":"2026-04-30","datumPrilozeniaSpravyAuditora":"2026-04-29"},{"id":6869529,"typ":"Riadna","idUJ":1999065,"leiKod":"31570011R8R46VVSRJ87","zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"J&T PROFIT EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2026-04-29","datumZostavenia":"2026-02-20","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10155079,10155078],"datumPoslednejUpravy":"2026-04-30","datumPrilozeniaSpravyAuditora":"2026-04-29"},{"id":6870253,"typ":"Riadna","idUJ":1999065,"leiKod":"315700V0O4OTEXA58055","zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"J&T BOND EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2026-04-29","datumZostavenia":"2026-02-20","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10155973,10155972],"datumPoslednejUpravy":"2026-04-30","datumPrilozeniaSpravyAuditora":"2026-04-29"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-05-03T04:18:24.355Z","financialStatement":null},{"id":"dd2b5dd0-1d4b-4052-a9b7-12bc8afe6da9","companyCountryCode":"SK","companyIco":"53859111","period":"2024","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9601699,"obsah":{},"prilohy":[{"id":11642560,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"2fb0a9b94590e440445ce99d392ec3a5a36c156f0edea68c4afe2c6fbc65aa06","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1434817}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398769,"datumPoslednejUpravy":"2025-05-02"},{"id":9601700,"obsah":{},"prilohy":[{"id":11642581,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"2fb0a9b94590e440445ce99d392ec3a5a36c156f0edea68c4afe2c6fbc65aa06","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1434817}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398769,"datumPoslednejUpravy":"2025-05-02"},{"id":9838290,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"31570011R8R46VVSRJ87","obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T PROFIT EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-01"}},"prilohy":[{"id":12046839,"meno":"FONDY_OS_2121513801_IR_2024_4324997_5893031.pdf","jazyk":"SLK","digest":"42c661795c14aabce0659de69c3727c80bdc4be5faacfcedbbeefa8175f9c942","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137718}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398769,"datumPoslednejUpravy":"2025-11-20"},{"id":9600441,"obsah":{},"prilohy":[{"id":11640368,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"02b072bde1527af80f2f97652bc4438ae696be10ac69f7c99da788c367ee543e","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1432073}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6397717,"datumPoslednejUpravy":"2025-05-01"},{"id":9600442,"obsah":{},"prilohy":[{"id":11640369,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"02b072bde1527af80f2f97652bc4438ae696be10ac69f7c99da788c367ee543e","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1432073}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6397717,"datumPoslednejUpravy":"2025-05-01"},{"id":9838291,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"315700V0O4OTEXA58055","obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T BOND EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-01"}},"prilohy":[{"id":12046840,"meno":"FONDY_OS_2121513801_IR_2024_4324995_5893035.pdf","jazyk":"SLK","digest":"9b90f944ad78f92561d6f7c86c943ffac9ce9b23d55350f41cbf9993f3d90af1","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137709}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6397717,"datumPoslednejUpravy":"2025-11-20"},{"id":9838449,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"315700HZ10ARC6PXM211","obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T SELECT EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-01"}},"prilohy":[{"id":12047085,"meno":"FONDY_OS_2121513801_IR_2024_4324984_5893030.pdf","jazyk":"SLK","digest":"7ed566473ec61965a94e89e2285b2a2a0677cfd5e43394c8360fcf0ef61b5d54","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137730}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398275,"datumPoslednejUpravy":"2025-11-20"},{"id":9601102,"obsah":{},"prilohy":[{"id":11641515,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"25928bc51cff7721bba0a31941bdb6bc34ebdcc2981915139376855813229538","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1442060}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398275,"datumPoslednejUpravy":"2025-05-01"},{"id":9601103,"obsah":{},"prilohy":[{"id":11641516,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"25928bc51cff7721bba0a31941bdb6bc34ebdcc2981915139376855813229538","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1442060}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398275,"datumPoslednejUpravy":"2025-05-01"},{"id":9819834,"obsah":{},"prilohy":[{"id":12022803,"meno":"IFRS_OS_2121513801_IR_2024_4324980_5880645.pdf","jazyk":"SLK","digest":"d7c7eaf22bd482f3d7fedea998c8edea73a1e6a1feda55631683de79c4befd0e","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137597}],"zdrojDat":"FRSR","idSablony":1166,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":6397633,"datumPoslednejUpravy":"2025-09-30"},{"id":9600344,"obsah":{},"prilohy":[{"id":11640196,"meno":"Vybrané údaje - banky,....PDF","jazyk":"SK","digest":"9ce7f8249fd0276af1041a5f7522dd62b80fcdb0d9d4a53303433921be89a5f0","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2145563}],"zdrojDat":"FRSR","idSablony":5181,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":6397633,"datumPoslednejUpravy":"2025-05-01"},{"id":9600343,"obsah":{},"prilohy":[{"id":11640195,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"d8b0bc6cb6f0d6e1f3aebd74b3db75dcf90a9f360cb5e4111bb3d8cb661fd44f","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2311904}],"zdrojDat":"FRSR","idSablony":742,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":6397633,"datumPoslednejUpravy":"2025-05-01"},{"id":9600342,"obsah":{},"prilohy":[{"id":11640194,"meno":"Účtovná závierka IFRS.PDF","jazyk":"SK","digest":"d8b0bc6cb6f0d6e1f3aebd74b3db75dcf90a9f360cb5e4111bb3d8cb661fd44f","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2311904}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":6397633,"datumPoslednejUpravy":"2025-05-01"},{"id":9838450,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"097900CAKA0000143729","obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T INDEX EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-09"}},"prilohy":[{"id":12047086,"meno":"FONDY_OS_2121513801_IR_2024_4325003_5893038.pdf","jazyk":"SLK","digest":"ec6708aeb26a89e1966d4186df8adfc726663b51de624b6a28d2477a01586ca9","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137718}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398282,"datumPoslednejUpravy":"2025-11-20"},{"id":9601121,"obsah":{},"prilohy":[{"id":11641531,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"1b3010bce200e6e55fca835ce48d7191af57bbe09086d7bd323c49763fe34594","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1368906}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398282,"datumPoslednejUpravy":"2025-05-01"},{"id":9601122,"obsah":{},"prilohy":[{"id":11641532,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"1b3010bce200e6e55fca835ce48d7191af57bbe09086d7bd323c49763fe34594","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1368906}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":6398282,"datumPoslednejUpravy":"2025-05-01"}],"zavierka":{"id":6398769,"typ":"Riadna","idUJ":1999065,"leiKod":"31570011R8R46VVSRJ87","zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","nazovFondu":"J&T PROFIT EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2025-04-30","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9601699,9601700,9838290],"datumPoslednejUpravy":"2025-11-20","datumPrilozeniaSpravyAuditora":"2025-04-30"},"sablonyUsed":[701,709,735,742,1162,1166,5181],"zavierkyAll":[{"id":6398769,"typ":"Riadna","idUJ":1999065,"leiKod":"31570011R8R46VVSRJ87","zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","nazovFondu":"J&T PROFIT EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2025-04-30","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9601699,9601700,9838290],"datumPoslednejUpravy":"2025-11-20","datumPrilozeniaSpravyAuditora":"2025-04-30"},{"id":6397717,"typ":"Riadna","idUJ":1999065,"leiKod":"315700V0O4OTEXA58055","zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","nazovFondu":"J&T BOND EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2025-04-30","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9600441,9600442,9838291],"datumPoslednejUpravy":"2025-11-20","datumPrilozeniaSpravyAuditora":"2025-04-30"},{"id":6398275,"typ":"Riadna","idUJ":1999065,"leiKod":"315700HZ10ARC6PXM211","zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","nazovFondu":"J&T SELECT EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2025-04-30","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9838449,9601102,9601103],"datumPoslednejUpravy":"2025-11-20","datumPrilozeniaSpravyAuditora":"2025-04-30"},{"id":6397633,"typ":"Riadna","idUJ":1999065,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-04-30","datumSchvalenia":"2025-06-24","datumZostavenia":"2025-03-24","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9819834,9600344,9600343,9600342],"datumPoslednejUpravy":"2025-09-30","datumPrilozeniaSpravyAuditora":"2025-04-30"},{"id":6398282,"typ":"Riadna","idUJ":1999065,"leiKod":"097900CAKA0000143729","zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","nazovFondu":"J&T INDEX EUR zmiešaný o. p. f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","datumPodania":"2025-04-30","datumSchvalenia":"2025-11-05","datumZostavenia":"2025-04-22","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9838450,9601121,9601122],"datumPoslednejUpravy":"2025-11-20","datumPrilozeniaSpravyAuditora":"2025-04-30"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:31:29.136Z","financialStatement":null},{"id":"9f1fc8f7-d25b-4a21-9437-388b01b191f2","companyCountryCode":"SK","companyIco":"53859111","period":"2023","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9147523,"obsah":{},"prilohy":[{"id":10926358,"meno":"IFRS_OS_2121513801_IR_2023_3943606_5303610.pdf","jazyk":"SLK","digest":"0cbb29983e33803804557ba32fdb4ad7671128399492c96ed24893477ccd948b","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137635}],"zdrojDat":"FRSR","idSablony":1166,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5944405,"datumPoslednejUpravy":"2024-06-24"},{"id":9067507,"obsah":{},"prilohy":[{"id":10791592,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"34d328814449acf57b7e67b80fb476858c80f25920dda7f0f7567026699e69ae","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":5191539}],"zdrojDat":"FRSR","idSablony":742,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5944405,"datumPoslednejUpravy":"2024-04-30"},{"id":9067508,"obsah":{},"prilohy":[{"id":10791593,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"34d328814449acf57b7e67b80fb476858c80f25920dda7f0f7567026699e69ae","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":5191539}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5944405,"datumPoslednejUpravy":"2024-04-30"},{"id":9067509,"obsah":{},"prilohy":[{"id":10791594,"meno":"VÚ - B.PDF","jazyk":"SK","digest":"eab504cf98b5afc7c8df12388cbfcdd7031d6140a1d0ad959a8b3e83005c4332","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":475355}],"zdrojDat":"FRSR","idSablony":5181,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5944405,"datumPoslednejUpravy":"2024-05-31"},{"id":9067129,"obsah":{},"prilohy":[{"id":10790982,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"895deffbfe8ca0ec8e1c19156cfb23c87659d5ffb25860540424d00ce78db723","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2747216}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5944088,"datumPoslednejUpravy":"2024-04-30"},{"id":9067130,"obsah":{},"prilohy":[{"id":10790983,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"895deffbfe8ca0ec8e1c19156cfb23c87659d5ffb25860540424d00ce78db723","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2747216}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5944088,"datumPoslednejUpravy":"2024-04-30"},{"id":9341867,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"31570011R8R46VVSRJ87","obdobieDo":"2023-12","obdobieOd":"2023-01","typZavierky":"Riadna","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T PROFIT EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2022-12","predchadzajuceObdobieOd":"2022-01"}},"prilohy":[{"id":11222655,"meno":"FONDY_OS_2121513801_IR_2023_3943827_5454442.pdf","jazyk":"SLK","digest":"3cb8fdb0a86438225b4dabddf34b1b01e4e13627cf67ef6af718dac646c71a98","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137727}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5944088,"datumPoslednejUpravy":"2025-01-15"},{"id":9076230,"obsah":{},"prilohy":[{"id":10806049,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"8eb7619f15b7248ce9bc696c1a961f7ab167a7fb0f4483ddf22f9e918bc26134","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2745909}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5951211,"datumPoslednejUpravy":"2024-05-13"},{"id":9341644,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"097900CAKA0000143729","obdobieDo":"2023-12","obdobieOd":"2023-09","typZavierky":"Riadna","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T INDEX EUR akciový o. p. f."}},"prilohy":[{"id":11222344,"meno":"FONDY_OS_2121513801_IR_202309-202312_3943863_5454468.pdf","jazyk":"SLK","digest":"d090dff233ed143bd04d81d5cf820c478674449b8bedd24886c877612685237a","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137346}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5951211,"datumPoslednejUpravy":"2025-01-15"},{"id":9076231,"obsah":{},"prilohy":[{"id":10806050,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"8eb7619f15b7248ce9bc696c1a961f7ab167a7fb0f4483ddf22f9e918bc26134","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2745909}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5951211,"datumPoslednejUpravy":"2024-05-13"},{"id":9066543,"obsah":{},"prilohy":[{"id":10789901,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"9c22aa009e889ad26d12288b541430aed2ce72edee8d41b2d3792627ce5f45d0","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2865317}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5943525,"datumPoslednejUpravy":"2024-04-30"},{"id":9066544,"obsah":{},"prilohy":[{"id":10789902,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"9c22aa009e889ad26d12288b541430aed2ce72edee8d41b2d3792627ce5f45d0","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2865317}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5943525,"datumPoslednejUpravy":"2024-04-30"},{"id":9341890,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"315700V0O4OTEXA58055","obdobieDo":"2023-12","obdobieOd":"2023-01","typZavierky":"Riadna","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T BOND EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2022-12","predchadzajuceObdobieOd":"2022-01"}},"prilohy":[{"id":11222675,"meno":"FONDY_OS_2121513801_IR_2023_3943848_5454466.pdf","jazyk":"SLK","digest":"7a61618f6f22f462a24ead5a6054c4ae88b063d9ef86a31b8e945ef85716cd43","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137737}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5943525,"datumPoslednejUpravy":"2025-01-15"},{"id":9341866,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"315700HZ10ARC6PXM211","obdobieDo":"2023-12","obdobieOd":"2023-01","typZavierky":"Riadna","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T SELECT zmiešaný o. p. f.","predchadzajuceObdobieDo":"2022-12","predchadzajuceObdobieOd":"2022-01"}},"prilohy":[{"id":11222654,"meno":"FONDY_OS_2121513801_IR_2023_3943807_5454440.pdf","jazyk":"SLK","digest":"25dd652dfcb2a120be4a0db6a06aae8c6b5f4566ab26f2a9137eb1a5cf64e0d3","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137754}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5943091,"datumPoslednejUpravy":"2025-01-15"},{"id":9066023,"obsah":{},"prilohy":[{"id":10789000,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"164a720a9e0b25d0c644490b99343cb94053b510af5fe4f70b6e9978a14e17bd","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2758255}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5943091,"datumPoslednejUpravy":"2024-04-30"},{"id":9066022,"obsah":{},"prilohy":[{"id":10788999,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"164a720a9e0b25d0c644490b99343cb94053b510af5fe4f70b6e9978a14e17bd","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2758255}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5943091,"datumPoslednejUpravy":"2024-04-30"}],"zavierka":{"id":5944405,"typ":"Riadna","idUJ":1999065,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-04-30","datumSchvalenia":"2024-06-17","datumZostavenia":"2024-04-09","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9147523,9067507,9067508,9067509],"datumPoslednejUpravy":"2024-06-24","datumPrilozeniaSpravyAuditora":"2024-04-30"},"sablonyUsed":[701,709,735,742,1162,1166,5181],"zavierkyAll":[{"id":5944405,"typ":"Riadna","idUJ":1999065,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-04-30","datumSchvalenia":"2024-06-17","datumZostavenia":"2024-04-09","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9147523,9067507,9067508,9067509],"datumPoslednejUpravy":"2024-06-24","datumPrilozeniaSpravyAuditora":"2024-04-30"},{"id":5944088,"typ":"Riadna","idUJ":1999065,"leiKod":"31570011R8R46VVSRJ87","zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","nazovFondu":"J&T PROFIT EUR zmiešaný o. p. f.","datumPodania":"2024-04-30","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9067129,9067130,9341867],"datumPoslednejUpravy":"2025-01-15","datumPrilozeniaSpravyAuditora":"2024-04-30"},{"id":5951211,"typ":"Riadna","idUJ":1999065,"leiKod":"097900CAKA0000143729","zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-09","nazovFondu":"J&T INDEX EUR akciový o. p. f.","datumPodania":"2024-04-30","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9076230,9341644,9076231],"datumPoslednejUpravy":"2025-01-15","datumPrilozeniaSpravyAuditora":"2024-04-30"},{"id":5943525,"typ":"Riadna","idUJ":1999065,"leiKod":"315700V0O4OTEXA58055","zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","nazovFondu":"J&T BOND EUR zmiešaný o. p. f.","datumPodania":"2024-04-30","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9066543,9066544,9341890],"datumPoslednejUpravy":"2025-01-15","datumPrilozeniaSpravyAuditora":"2024-04-30"},{"id":5943091,"typ":"Riadna","idUJ":1999065,"leiKod":"315700HZ10ARC6PXM211","zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","nazovFondu":"J&T SELECT zmiešaný o. p. f.","datumPodania":"2024-04-30","datumSchvalenia":"2024-12-06","datumZostavenia":"2024-04-09","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9341866,9066023,9066022],"datumPoslednejUpravy":"2025-01-15","datumPrilozeniaSpravyAuditora":"2024-04-30"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:31:28.822Z","financialStatement":null},{"id":"9fd70343-618e-4b40-bb47-b6e074677b3b","companyCountryCode":"SK","companyIco":"53859111","period":"2022","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8584212,"obsah":{},"prilohy":[{"id":10000792,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"d68f99ff85c300d1daf254e64306bfa5caa066e8d9ae85022598e00888721abc","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2187836}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551178,"datumPoslednejUpravy":"2023-05-11"},{"id":8584211,"obsah":{},"prilohy":[{"id":10000791,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"d68f99ff85c300d1daf254e64306bfa5caa066e8d9ae85022598e00888721abc","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2187836}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551178,"datumPoslednejUpravy":"2023-05-11"},{"id":8808769,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"315700HZ10ARC6PXM211","obdobieDo":"2022-12","obdobieOd":"2022-01","typZavierky":"Riadna","datumSchvalenia":"2023-12-14","datumZostavenia":"2023-04-21","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T SELECT zmiešaný o. p. f.","predchadzajuceObdobieDo":"2021-12","predchadzajuceObdobieOd":"2021-01"}},"prilohy":[{"id":10370201,"meno":"FONDY_OS_2121513801_IR_2022_3569476_5004584.pdf","jazyk":"SLK","digest":"a497ec7c1d9537f17b59955ee07a997211c9be87f6f0c5331db6f665e84a55f0","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137827}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551178,"datumPoslednejUpravy":"2024-01-23"},{"id":8575909,"obsah":{},"prilohy":[{"id":9986970,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"7b9d82045279e1df53c499dbbcb838a64a501f5e95807171db17da2a0e29186c","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":3407456}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5544587,"datumPoslednejUpravy":"2023-05-02"},{"id":8578834,"obsah":{},"prilohy":[{"id":9991987,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"7b9d82045279e1df53c499dbbcb838a64a501f5e95807171db17da2a0e29186c","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":3407456}],"zdrojDat":"FRSR","idSablony":742,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5544587,"datumPoslednejUpravy":"2023-05-03"},{"id":8578832,"obsah":{},"prilohy":[{"id":9991986,"meno":"VÚ - B.PDF","jazyk":"SK","digest":"4772208823e4f109a964ecb9bd627a279f066b4b38af07cc7cbc9d6e14ca8851","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":473061}],"zdrojDat":"FRSR","idSablony":1121,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5544587,"datumPoslednejUpravy":"2023-05-03"},{"id":8793458,"obsah":{},"prilohy":[{"id":10350290,"meno":"IFRS_OS_2121513801_IR_2022_3565153_4991915.pdf","jazyk":"SLK","digest":"8263e53edd466eb2cc114b06b81c1cbc06d3183ec26a62c2fa6befa260bb4b9a","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137623}],"zdrojDat":"FRSR","idSablony":1166,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5544587,"datumPoslednejUpravy":"2023-12-22"},{"id":8584532,"obsah":{},"prilohy":[{"id":10001331,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"c8a51cb2b4b9d039eb4e3d212395842cc0819f96b948a42d878218478d30e5fc","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2352396}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551451,"datumPoslednejUpravy":"2023-05-11"},{"id":8808624,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"315700V0O4OTEXA58055","obdobieDo":"2022-12","obdobieOd":"2022-01","typZavierky":"Riadna","datumSchvalenia":"2023-12-14","datumZostavenia":"2023-04-21","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T BOND EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2021-12","predchadzajuceObdobieOd":"2021-01"}},"prilohy":[{"id":10369960,"meno":"FONDY_OS_2121513801_IR_2022_3569500_5004582.pdf","jazyk":"SLK","digest":"11ce7ec94279730aec3f835157f174b02a55c240974fe32973cf43967d2a28c5","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137831}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551451,"datumPoslednejUpravy":"2024-01-23"},{"id":8584533,"obsah":{},"prilohy":[{"id":10001332,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"c8a51cb2b4b9d039eb4e3d212395842cc0819f96b948a42d878218478d30e5fc","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2352396}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551451,"datumPoslednejUpravy":"2023-05-11"},{"id":8584155,"obsah":{},"prilohy":[{"id":10000697,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"1f16fe93e1f2fa33639edc0660702e937fc6f42dacf451205ffe602ed9202aee","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2173960}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551143,"datumPoslednejUpravy":"2023-05-11"},{"id":8584154,"obsah":{},"prilohy":[{"id":10000696,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"1f16fe93e1f2fa33639edc0660702e937fc6f42dacf451205ffe602ed9202aee","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2173960}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551143,"datumPoslednejUpravy":"2023-05-11"},{"id":8808327,"obsah":{"titulnaStrana":{"dic":"2121513801","ico":"53859111","adresa":{"psc":"81102","cislo":"8","mesto":"Bratislava - mestská časť Staré Mesto","ulica":"Dvořákovo nábrežie"},"leiKod":"31570011R8R46VVSRJ87","obdobieDo":"2022-12","obdobieOd":"2022-01","typZavierky":"Riadna","datumSchvalenia":"2023-12-14","datumZostavenia":"2023-04-21","nazovUctovnejJednotky":"J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.","nazovSpravcovskehoFondu":"J&T PROFIT EUR zmiešaný o. p. f.","predchadzajuceObdobieDo":"2021-12","predchadzajuceObdobieOd":"2021-01"}},"prilohy":[{"id":10369527,"meno":"FONDY_OS_2121513801_IR_2022_3569492_5004583.pdf","jazyk":"SLK","digest":"3e240d74b459cd6b8db9f78bcd21813f9ee252ed6503fa46d9f106600ff3e456","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137824}],"zdrojDat":"FRSR","idSablony":1162,"pristupnostDat":"Verejné","kodDanovehoUradu":"100","idUctovnejZavierky":5551143,"datumPoslednejUpravy":"2024-01-23"}],"zavierka":{"id":5551178,"typ":"Riadna","idUJ":1999065,"leiKod":"315700HZ10ARC6PXM211","zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","nazovFondu":"J&T SELECT zmiešaný o. p. f.","datumPodania":"2023-05-11","datumSchvalenia":"2023-12-14","datumZostavenia":"2023-04-21","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8584212,8584211,8808769],"datumPoslednejUpravy":"2024-01-23","datumPrilozeniaSpravyAuditora":"2023-05-11"},"sablonyUsed":[701,709,735,742,1121,1162,1166],"zavierkyAll":[{"id":5551178,"typ":"Riadna","idUJ":1999065,"leiKod":"315700HZ10ARC6PXM211","zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","nazovFondu":"J&T SELECT zmiešaný o. p. f.","datumPodania":"2023-05-11","datumSchvalenia":"2023-12-14","datumZostavenia":"2023-04-21","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8584212,8584211,8808769],"datumPoslednejUpravy":"2024-01-23","datumPrilozeniaSpravyAuditora":"2023-05-11"},{"id":5544587,"typ":"Riadna","idUJ":1999065,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","datumPodania":"2023-05-02","datumSchvalenia":"2023-05-26","datumZostavenia":"2023-04-21","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8575909,8578834,8578832,8793458],"datumPoslednejUpravy":"2023-12-22","datumPrilozeniaSpravyAuditora":"2023-05-02"},{"id":5551451,"typ":"Riadna","idUJ":1999065,"leiKod":"315700V0O4OTEXA58055","zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","nazovFondu":"J&T BOND EUR zmiešaný o. p. f.","datumPodania":"2023-05-11","datumSchvalenia":"2023-12-14","datumZostavenia":"2023-04-21","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8584532,8808624,8584533],"datumPoslednejUpravy":"2024-01-23","datumPrilozeniaSpravyAuditora":"2023-05-11"},{"id":5551143,"typ":"Riadna","idUJ":1999065,"leiKod":"31570011R8R46VVSRJ87","zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","nazovFondu":"J&T PROFIT EUR zmiešaný o. p. f.","datumPodania":"2023-05-11","datumSchvalenia":"2023-12-14","datumZostavenia":"2023-04-21","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8584155,8584154,8808327],"datumPoslednejUpravy":"2024-01-23","datumPrilozeniaSpravyAuditora":"2023-05-11"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:31:29.402Z","financialStatement":null},{"id":"da1a1aed-7bde-4976-8bb7-074e8b7aad94","companyCountryCode":"SK","companyIco":"53859111","period":"2021","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8079798,"obsah":{},"prilohy":[{"id":9193813,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"82a3147f471d57afb3d8efe22e661e612a205927585d4ab1778d9938b55181a6","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1730113}],"zdrojDat":"FRSR","idSablony":742,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5136383,"datumPoslednejUpravy":"2022-04-29"},{"id":8095458,"obsah":{},"prilohy":[{"id":9219322,"meno":"IFRS_OS_2121513801_IR_202106-202112_3193818_4373511.pdf","jazyk":"SLK","digest":"86a1a47c3a0a7b530d5dc2abf5c84178d97b67601ad0f331530b8401fa022b6c","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":137483}],"zdrojDat":"FRSR","idSablony":1166,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5136383,"datumPoslednejUpravy":"2022-05-20"},{"id":8079797,"obsah":{},"prilohy":[{"id":9193812,"meno":"VÚ - B.PDF","jazyk":"SK","digest":"bfb65bdbee2c156073ca9c5e0b62936ad798e2156716e6ff93cee9f534f7089d","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":846401}],"zdrojDat":"FRSR","idSablony":1121,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5136383,"datumPoslednejUpravy":"2022-04-29"},{"id":8079796,"obsah":{},"prilohy":[{"id":9193811,"meno":"IFRS účtovný výkaz.PDF","jazyk":"SK","digest":"82a3147f471d57afb3d8efe22e661e612a205927585d4ab1778d9938b55181a6","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1730113}],"zdrojDat":"FRSR","idSablony":709,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"100","idUctovnejZavierky":5136383,"datumPoslednejUpravy":"2022-04-29"}],"zavierka":{"id":5136383,"typ":"Riadna","idUJ":1999065,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-06","datumPodania":"2022-04-29","datumSchvalenia":"2022-05-16","datumZostavenia":"2022-04-11","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[8079798,8095458,8079797,8079796],"datumPoslednejUpravy":"2022-05-20","datumPrilozeniaSpravyAuditora":"2022-04-29"},"sablonyUsed":[709,742,1121,1166],"zavierkyAll":[{"id":5136383,"typ":"Riadna","idUJ":1999065,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-06","datumPodania":"2022-04-29","datumSchvalenia":"2022-05-16","datumZostavenia":"2022-04-11","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[8079798,8095458,8079797,8079796],"datumPoslednejUpravy":"2022-05-20","datumPrilozeniaSpravyAuditora":"2022-04-29"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-29T17:31:29.274Z","financialStatement":null}],"velkostLabel":"150–199","rolesCount":6,"rolesLocked":true,"nationalId":"53859111","taxId":"2121513801","vatId":"SK7020000735","postalCode":"81102","districtCode":"SK0101","regionCode":"SK010","municipalityCode":"SK0101528595","sizeCode":"06","ownershipType":"7","consolidated":false,"statusCode":"active","registerCode":"unknown","vatRegistration":{"countryCode":"SK","ico":"53859111","icDph":"SK7020000735","druhReg":"§4b","registeredAt":"2021-06-28T00:00:00.000Z","typeChangedAt":"2025-01-01T00:00:00.000Z","vatPayerSince":"2021-06-28T00:00:00.000Z","source":"FS_DPH","fetchedAt":"2026-05-07T06:01:02.194Z","nationalId":"53859111","vatId":"SK7020000735","registrationCategory":"§4b"}}