Company data from Slovak public registers

Active

JULI, spol.s r.o.

Company financial profileCompany ID 18046762Záhorácka 56, 90101 MalackyFounded 1991

Turnover 2023

13 K €

−67 %
Company ID
18046762
Tax ID
2020356899
VAT ID
Registered office
JULI, spol.s r.o.Záhorácka 56 90101 Malacky
Established
Tuesday, July 30, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13547/B

Profit 2023

−5,258 €

−214 %

Assets

685 €

−75 %

Equity

97 €

+100 %

Debt ratio

85.8 %

−3,596 pp

Gross margin

-2.1 %

−29 pp
Coming soon

Andromia score

Profit

−214 %
−10 K €−22 K €−394 €−31 K €−32 K €−36 K €−141 €1,722 €4,625 €−5,258 €2014201520162017201820192020202120222023

Revenue

−66 %
146 K €133 K €125 K €123 K €97 K €55 K €40 K €35 K €40 K €13 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−51 pp

Profit / revenue

ROA

-767.6 %

−938 pp

Return on assets

ROE

-5,420.6 %

−5,416 pp

Return on equity

Current ratio

1.16

+4,189 %

Current assets / current liabilities

Earnings before tax

−5,258 €

−214 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

97 €

+100 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014133 K €2015125 K €2016123 K €201797 K €201875 K €201941 K €202035 K €202141 K €202213 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods40 K €35 K €40 K €13 K €
Value added5,274 €8,001 €11 K €−278 €
Operating revenue41 K €35 K €41 K €13 K €
Profit after tax−141 €1,722 €4,625 €−5,258 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets685 €

Liabilities and equity

  • Equity97 €
  • Liabilities588 €

Balance sheet

Assets

Item2020202120222023
Total assets8,554 €7,749 €2,715 €685 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,554 €7,749 €2,715 €685 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,464 €7,537 €2,599 €508 €
Financial accounts90 €212 €116 €177 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,554 €7,749 €2,715 €685 €
Equity−104 K €−102 K €−97 K €97 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−196 K €−196 K €−194 K €−190 K €
Profit/loss for the accounting period after tax−141 €1,722 €4,625 €−5,258 €
Liabilities112 K €110 K €100 K €588 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €110 K €100 K €588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - komplexná stavebná činnosť;Valid from Tuesday, July 30, 1991
  • - nákup a predaj elektroniky a ostatného priemyselného tovaru;Valid from Tuesday, July 30, 1991
  • - nákup a predaj obuvi a koženej galantérie;Valid from Tuesday, July 30, 1991
  • - nákup a predaj potravinárskych výrobkov všetkých druhov;Valid from Tuesday, July 30, 1991
  • - nákup a predaj stavebného materiálu;Valid from Tuesday, July 30, 1991
  • - obchodná a zahranično-obchodná činnosť v týchto oblastiach:Valid from Tuesday, July 30, 1991
  • - tovar na vývoz ktorého sa vyžaduje osobitné povolenie podľa osobitných predpisov možno vyvážať len na základe tohoto osobitného povolenia;Valid from Tuesday, July 30, 1991
  • - vývoz a dovoz dreva a drevárskych výrobkov;Valid from Tuesday, July 30, 1991
  • - vývoz a dovoz kancelárskej techniky a kancelárskeho vybavenia;Valid from Tuesday, July 30, 1991
  • - vývoz a dovoz poľnohospodárskych strojov a technologie;Valid from Tuesday, July 30, 1991

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 19, 1993

    Address Záhorácka 56, Malacky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010

    Address Záhorácka 56, Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Tuesday, July 13, 2010

    Address Záhorácka 56, Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1993 – Sunday, May 30, 2004

    Address Záhorácka 56, Malacky, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 1991 – Monday, October 18, 1993

    Address Záhorácka 56, Malacky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Peter LiškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 1991 – Monday, October 18, 1993

    Address Záhorácka 41, Malacky, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13547/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, May 31, 2004Notárska zápisnica č. N 709/2003, Nz XXXXXX/XXXX zo dňa 08.12.2003.
  • Tuesday, July 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.7.1991 podľa § 106a ods.l a § 106n ods.l zákona č.103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 2173 Stary spis: S.r.o. 20537
JULI, spol.s r.o.

Registered office

JULI, spol.s r.o.

Záhorácka 56, 90101 Malacky

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