Company data from Slovak public registers

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JUTA Slovakia, s.r.o.

Company financial profile・Company ID 36548341・Vašinova 61, 94901 Nitra・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.06 M €

+3.0 %
Company ID
36548341
Tax ID
2020154147
VAT ID
SK2020154147, under §4, registered since Thursday, August 1, 2002
Registered office
JUTA Slovakia, s.r.o.Vašinova 61 94901 Nitra
Established
Monday, July 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13342/N

Profit 2025

35 K €

−43 %

Assets

726 K €

−16 %

Equity

426 K €

+9.0 %

Debt ratio

41.4 %

−13 pp

Gross margin

6.7 %

−1.3 pp
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Andromia score

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Profit

−43 %
14 K €22 K €19 K €25 K €35 K €27 K €57 K €79 K €42 K €26 K €62 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
2.2 M €2.09 M €2.07 M €2.08 M €2.29 M €2.11 M €2.2 M €2.32 M €2.04 M €1.96 M €2.0 M €2.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.4 pp

Profit / revenue

ROA

4.9 %

−2.3 pp

Return on assets

ROE

8.3 %

−7.6 pp

Return on equity

Current ratio

1.36

+18 %

Current assets / current liabilities

Earnings before tax

44 K €

−44 %

Profit + income tax

Effective tax

20.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

108 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.2 M €20142.09 M €20152.07 M €20162.08 M €20172.3 M €20182.11 M €20192.2 M €20202.32 M €20212.05 M €20221.96 M €20232.0 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.04 M €1.96 M €2.0 M €2.05 M €
Value added109 K €108 K €161 K €138 K €
Operating revenue2.05 M €1.96 M €2.0 M €2.06 M €
Profit after tax42 K €26 K €62 K €35 K €
Income tax12 K €6,895 €17 K €9,051 €
Current income tax12 K €6,895 €17 K €9,051 €

Assets

  • Non-current assets316 K €
  • Current assets408 K €
  • Accruals and deferrals2,545 €

Liabilities and equity

  • Equity426 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.83 M €865 K €864 K €726 K €
Non-current assets303 K €317 K €317 K €316 K €
Property, plant and equipment303 K €317 K €317 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.53 M €545 K €546 K €408 K €
Inventory214 K €189 K €236 K €216 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.27 M €204 K €235 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €151 K €74 K €58 K €
Accruals and deferrals1,737 €2,573 €2,351 €2,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €865 K €864 K €726 K €
Equity1.14 M €329 K €390 K €426 K €
Share capital432 K €432 K €432 K €432 K €
Funds and other equity components18 K €21 K €21 K €24 K €
Profit/loss of previous years292 K €−509 K €−484 K €−425 K €
Profit/loss for the accounting period after tax42 K €26 K €62 K €35 K €
Liabilities689 K €536 K €474 K €301 K €
Non-current liabilities313 €380 €661 €1,005 €
Current liabilities689 K €535 K €473 K €300 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €2,882 €2,882 €2,881 €4,889 €7,574 €16 K €21 K €12 K €6,895 €17 K €9,051 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33,553.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výroba textilných výrobkovValid from Thursday, September 11, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, July 1, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, July 1, 2002
  • prevádzkovanie colného skladuValid from Monday, July 1, 2002
  • reklamná a propagačná činnosťValid from Monday, July 1, 2002
  • sprostredkovanie obchodu a služiebValid from Monday, July 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marie Čermáková
    Konateľfrom Saturday, June 17, 2023

    Address Do Polí 3049, 54401 Dvůr Králové nad Labem, Česká republika

  • Ing. Ivan KošekInactive
    KonateľTuesday, August 5, 2003 – Monday, September 12, 2005

    Address Družstevní 1298, Frýdlant, Česká republika

  • Mgr. Ivica MušákováInactive
    KonateľMonday, July 1, 2002 – Monday, June 19, 2023

    Address Šancová 3574/25, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • JUTA a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Dukelská 417, 54415 Dvůr Králové n. L., Česká republika

    Share100 %Contribution431,520.95 EUR
  • JUTA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Monday, December 14, 2009

    Address Dukelská 417, 54415 Dvůr Králové n. L., Česká republika

    Share100 %Contribution13,000,000 SKK
  • JUTA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Wednesday, September 10, 2003

    Address Dukelská 417, 54415 Dvůr Králové n. L., Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13342/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 11, 2003Zmena zakladateľskej listiny zo dňa 6.5.2003. Zmena zakladateľskej listiny zo dňa 5.8.2003.
  • Monday, July 1, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 21.3.2002 (notárska zápisnica č. N 82/02, NZ 105/02) podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
JUTA Slovakia, s.r.o.

Registered office

JUTA Slovakia, s.r.o.

Vašinova 61, 94901 Nitra

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