Juh Invest, s.r.o.

Company financial profile・Company ID 35944102・Hlavná 170/54, 94301 Štúrovo・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

852 K €

−8.3 %Total assets, stated excl. VAT

Equity

802 K €

−2.1 %Assets less external liabilities

Debt ratio

5.9 %

−6.0 ppLiabilities / total assets

Gross margin

23.1 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

+223 %

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

Income tax

Tax liability trend

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.

Net margin

4.2 %

−3.2 pp

Profit / revenue

Profit margin

4.2 %

−3.2 pp

Profit / sales

ROA

1.7 %

+0.8 pp

Return on assets

ROE

1.8 %

+0.8 pp

Return on equity

Return on costs

4.4 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−19 pp

Added value / revenue

Earnings before tax

14 K €

+84 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	72 K €	72 K €	103 K €	332 K €
Value added	32 K €	32 K €	43 K €	77 K €
Operating revenue	75 K €	75 K €	103 K €	332 K €
Profit after tax	−19 K €	−19 K €	7,671 €	14 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2024
Personnel costs	250 €	250 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets703 K €
Current assets149 K €

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

Liabilities and equity

Equity802 K €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2024
Total assets	1.06 M €	1.06 M €	929 K €	852 K €
Non-current assets	668 K €	668 K €	644 K €	703 K €
Property, plant and equipment	667 K €	667 K €	643 K €	702 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,350 €	1,350 €	1,350 €	1,351 €
Current assets	388 K €	388 K €	284 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	100 K €	100 K €	100 K €	0 €
Current receivables	226 K €	226 K €	152 K €	96 K €
Financial accounts	62 K €	62 K €	32 K €	52 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	1.06 M €	1.06 M €	929 K €	852 K €
Equity	811 K €	811 K €	819 K €	802 K €
Share capital	13 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 €
Liabilities	245 K €	245 K €	110 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	245 K €	245 K €	110 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	115 €	115 €	0 €	−115 €

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 payerReason year2022Published onWednesday, January 4, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period830.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount100 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount38,576.96 €

Counterparties1

Latest contractFriday, March 1, 2024

Largest partners

View all

Ministerstvo životného prostredia Slovenskej republiky2×38,576.96 €Friday, March 1, 2024

Recent contracts

View all

ZMLUVA O ZRIADENÍ ZÁLOŽNÉHO PRÁVA na hnuteľné veci č. KZP-PO4-SC411-2023-82/DQI2/ZZ/1
Ministerstvo životného prostredia Slovenskej republiky0 €Friday, March 1, 2024
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Číslo zmluvy: KZP-PO4-SC411-2023-82/DQI2
Ministerstvo životného prostredia Slovenskej republiky38,576.96 €Monday, November 20, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

48 K €

Contracted

48 K €

Last payment

4/11/2024

Project	Status	Paid out	Last payment
FTVE Nové Zámky, Bezručova 16, 50kW310041DQI2	Projekt riadne ukončený (K)	48,221.2 €	4/11/2024

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

Bc. Štefan MarcsekActive
Konateľfrom Monday, April 12, 2010
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Štefan MarcsekEnded
KonateľMonday, April 12, 2010 – Monday, June 29, 2015
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Henrieta SlobodníkováEnded
KonateľThursday, December 11, 2008 – Wednesday, July 28, 2010
Address Nová Vieska 128, 94341 Nová Vieska, Slovenská republika
Peter MarcsekEnded
KonateľThursday, December 11, 2008 – Wednesday, July 28, 2010
Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika
Štefan MarcsekEnded
KonateľTuesday, July 5, 2005 – Thursday, December 18, 2008
Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 9

Bc. Štefan MarcsekActive
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Share100 %Contribution345,217 EUR
Bc. Štefan MarcsekEnded
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
Štefan MarcsekEnded
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, June 29, 2015
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Baldock overseas corporationEnded
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
Peter MarcsekEnded
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
HENTA, spol. s r.o.Ended
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
Peter MarcsekEnded
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
HENTA, spol. s r.o.Ended
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
Štefan MarcsekEnded
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

Company history

2 changes in the register

Registered office
3 records
- Hlavná 170/54, 94301 Štúrovo, Slovenská republikafrom Wednesday, June 10, 2026
- Štefánikova 30, 94301 Štúrovo, Slovenská republikaTuesday, June 30, 2015 – Tuesday, June 9, 2026
- Nová Vieska 128, 94341 Nová Vieska, Slovenská republikaTuesday, July 5, 2005 – Monday, June 29, 2015

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

Juh Invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today