Company data from Slovak public registers

Active

JULIETA s.r.o.

Company financial profileCompany ID 35911310Pri Studničke 151/10, 04018 Nižná HutkaFounded 2004

Turnover 2025

97 K €

−9.7 %
Company ID
35911310
Tax ID
2021926258
VAT ID
SK2021926258, under §7a, registered since Wednesday, October 10, 2012
Registered office
JULIETA s.r.o.Pri Studničke 151/10 04018 Nižná Hutka
Established
Wednesday, December 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15724/V

Profit 2025

28 K €

−27 %

Assets

178 K €

+12 %

Equity

172 K €

+19 %

Debt ratio

3.3 %

−6.1 pp

Gross margin

77.6 %

−6.3 pp
Coming soon

Andromia score

Profit

−27 %
0 €1,155 €5,149 €6,045 €8,321 €9,759 €16 K €14 K €23 K €28 K €38 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
37 K €38 K €39 K €40 K €48 K €57 K €56 K €64 K €76 K €90 K €98 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

−6.6 pp

Profit / revenue

ROA

15.8 %

−8.3 pp

Return on assets

ROE

16.3 %

−10 pp

Return on equity

Current ratio

54.16

+323 %

Current assets / current liabilities

Earnings before tax

31 K €

−35 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

170 K €

+23 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201438 K €201540 K €201640 K €201750 K €201862 K €201956 K €202065 K €202176 K €202290 K €2023107 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €90 K €98 K €97 K €
Value added63 K €76 K €83 K €75 K €
Operating revenue76 K €90 K €107 K €97 K €
Profit after tax23 K €28 K €38 K €28 K €
Income tax6,357 €7,677 €10 K €3,164 €

Assets

  • Non-current assets4,500 €
  • Current assets173 K €

Liabilities and equity

  • Equity172 K €
  • Liabilities5,861 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €115 K €159 K €178 K €
Non-current assets18 K €14 K €9,000 €4,500 €
Property, plant and equipment18 K €14 K €9,000 €4,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €102 K €150 K €173 K €
Inventory0 €2 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €22 K €22 K €
Financial accounts59 K €87 K €127 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €115 K €159 K €178 K €
Equity81 K €109 K €144 K €172 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years50 K €73 K €98 K €136 K €
Profit/loss for the accounting period after tax23 K €28 K €38 K €28 K €
Liabilities10 K €6,928 €15 K €5,861 €
Non-current liabilities416 €160 €2,757 €2,109 €
Current liabilities9,506 €6,118 €12 K €3,195 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €650 €498 €557 €

Income tax

Tax liability trend

480 €602 €1,534 €1,608 €2,324 €2,618 €2,947 €3,857 €6,357 €7,677 €10 K €3,164 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore psychiatriaValid from Tuesday, December 28, 2004
  • automatizované spracovanie údajovValid from Wednesday, December 15, 2004
  • čistiace a upratovacie službyValid from Wednesday, December 15, 2004
  • kopírovacie a rozmnožovacie službyValid from Wednesday, December 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, December 15, 2004
  • omietkárske práceValid from Wednesday, December 15, 2004
  • podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Wednesday, December 15, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 15, 2004

    Address Pri Studničke 151/10, 04018 Nižná Hutka, Slovenská republika

  • KonateľWednesday, December 15, 2004 – Tuesday, June 27, 2017

    Address Pri Studničke 151/10, 04018 Nižná Hutka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address Pri Studničke 151/10, 04018 Nižná Hutka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Monday, November 9, 2009

    Address Pri Studničke 151/10, 04018 Nižná Hutka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15724/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JULIETA s.r.o.

Registered office

JULIETA s.r.o.

Pri Studničke 151/10, 04018 Nižná Hutka

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