Company data from Slovak public registers

Active

Juh Invest, s.r.o.

Company financial profileCompany ID 35944102Hlavná 170/54, 94301 ŠtúrovoFounded 2005

Turnover 2024

332 K €

+223 %
Company ID
35944102
Tax ID
2022039536
VAT ID
SK2022039536, under §4, registered since Monday, August 15, 2005
Registered office
Juh Invest, s.r.o.Hlavná 170/54 94301 Štúrovo
Established
Tuesday, July 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16849/N

Profit 2024

14 K €

+84 %

Assets

852 K €

−8.3 %

Equity

802 K €

−2.1 %

Debt ratio

5.9 %

−6.0 pp

Gross margin

23.1 %

−19 pp
Coming soon

Andromia score

Profit

+84 %
−960 €14 K €14 K €0 €10 K €−19 K €−19 K €−19 K €7,671 €14 K €2014201520162017201820192020202120222024

Revenue

+223 %
0 €67 K €67 K €0 €122 K €72 K €72 K €72 K €103 K €332 K €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.2 pp

Profit / revenue

ROA

1.7 %

+0.8 pp

Return on assets

ROE

1.8 %

+0.8 pp

Return on equity

Current ratio

2.98

+15 %

Current assets / current liabilities

Earnings before tax

14 K €

+84 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

99 K €

−43 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201467 K €201567 K €20160 €2017122 K €201875 K €201975 K €202075 K €2021103 K €2022332 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods72 K €72 K €103 K €332 K €
Value added32 K €32 K €43 K €77 K €
Operating revenue75 K €75 K €103 K €332 K €
Profit after tax−19 K €−19 K €7,671 €14 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets703 K €
  • Current assets149 K €

Liabilities and equity

  • Equity802 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2020202120222024
Total assets1.06 M €1.06 M €929 K €852 K €
Non-current assets668 K €668 K €644 K €703 K €
Property, plant and equipment667 K €667 K €643 K €702 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,350 €1,350 €1,350 €1,351 €
Current assets388 K €388 K €284 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables100 K €100 K €100 K €0 €
Current receivables226 K €226 K €152 K €96 K €
Financial accounts62 K €62 K €32 K €52 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities1.06 M €1.06 M €929 K €852 K €
Equity811 K €811 K €819 K €802 K €
Share capital13 K €13 K €13 K €0 €
Profit/loss of previous years−153 K €−153 K €−172 K €788 K €
Profit/loss for the accounting period after tax−19 K €−19 K €7,671 €14 K €
Liabilities245 K €245 K €110 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities245 K €245 K €110 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions115 €115 €0 €−115 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, January 4, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period946.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 12, 2022
  • - faktoring a forfaitingValid Tuesday, July 5, 2005 – Friday, June 3, 2016
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
  • - nákup a predaj stavebných strojovValid from Tuesday, July 5, 2005
  • - obstarávanie služieb spojených s údržbou a opravami bytového fonduValid from Tuesday, July 5, 2005
  • - organizovanie kultúrnych, športových, spoločenských a zábavných podujatíValid from Tuesday, July 5, 2005
  • - organizovanie kurzov a školeníValid from Tuesday, July 5, 2005
  • - podnikateľské poradenstvoValid from Tuesday, July 5, 2005
  • - poskytovanie úverov nebankovým spôsobomValid Tuesday, July 5, 2005 – Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, April 12, 2010

    Address Zálesná 1, 94055 Nové Zámky, Slovenská republika

  • KonateľMonday, April 12, 2010 – Monday, June 29, 2015

    Address Zálesná 1, 94055 Nové Zámky, Slovenská republika

  • KonateľThursday, December 11, 2008 – Wednesday, July 28, 2010

    Address Nová Vieska 128, 94341 Nová Vieska, Slovenská republika

  • KonateľThursday, December 11, 2008 – Wednesday, July 28, 2010

    Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, July 5, 2005 – Thursday, December 18, 2008

    Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Zálesná 1, 94055 Nové Zámky, Slovenská republika

    Share100 %Contribution345,217 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Friday, June 3, 2016

    Address Zálesná 1, 94055 Nové Zámky, Slovenská republika

    Share70 %Contribution9,294.3 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, June 29, 2015

    Address Zálesná 1, 94055 Nové Zámky, Slovenská republika

    Share70 %Contribution9,294.3 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Friday, June 3, 2016

    Address OT Cnter, Victoria, Mahe, Republic of Seychelles

    Share30 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, July 28, 2010

    Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika

    Share70 %Contribution9,294.3 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, July 28, 2010

    Address Bezručova 16/4467, 94001 Nové Zámky, Slovenská republika

    Share30 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Friday, January 29, 2010

    Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika

    Share70 %Contribution280,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Friday, January 29, 2010

    Address Bezručova 16/4467, 94001 Nové Zámky, Slovenská republika

    Share30 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Thursday, December 18, 2008

    Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16849/N
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Juh Invest, s.r.o.

Registered office

Juh Invest, s.r.o.

Hlavná 170/54, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.