Company data from Slovak public registers

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JUHOMETÁL s.r.o.

Company financial profile・Company ID 36548928・Priemyselný areál 3858, 94603 Kolárovo・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.65 M €

+17 %
Company ID
36548928
Tax ID
2020161396
VAT ID
SK2020161396, under §4, registered since Tuesday, October 1, 2002
Registered office
JUHOMETÁL s.r.o.Priemyselný areál 3858 94603 Kolárovo
Established
Monday, August 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13412/N

Profit 2025

37 K €

−28 %

Assets

779 K €

−2.9 %

Equity

633 K €

+6.2 %

Debt ratio

18.9 %

−6.4 pp

Gross margin

13.2 %

−3.0 pp
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Andromia score

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Profit

−28 %
2,746 €42 K €26 K €36 K €57 K €52 K €74 K €69 K €105 K €16 K €51 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
890 K €867 K €924 K €1.22 M €1.39 M €1.33 M €1.47 M €1.71 M €2.01 M €1.54 M €1.4 M €1.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.4 pp

Profit / revenue

ROA

4.7 %

−1.6 pp

Return on assets

ROE

5.8 %

−2.7 pp

Return on equity

Current ratio

4.66

+25 %

Current assets / current liabilities

Earnings before tax

47 K €

−28 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

531 K €

+10 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

890 K €2014874 K €2015924 K €20161.22 M €20171.4 M €20181.35 M €20191.49 M €20201.72 M €20212.08 M €20221.54 M €20231.41 M €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €1.54 M €1.4 M €1.65 M €
Value added243 K €182 K €227 K €217 K €
Operating revenue2.08 M €1.54 M €1.41 M €1.65 M €
Profit after tax105 K €16 K €51 K €37 K €
Income tax28 K €7,067 €14 K €10 K €
Current income tax28 K €7,067 €14 K €10 K €

Assets

  • Non-current assets103 K €
  • Current assets676 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity633 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets814 K €776 K €802 K €779 K €
Non-current assets211 K €193 K €144 K €103 K €
Property, plant and equipment211 K €193 K €144 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets603 K €583 K €658 K €676 K €
Inventory302 K €308 K €370 K €369 K €
Non-current receivables0 €0 €0 €0 €
Current receivables228 K €220 K €175 K €223 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €56 K €113 K €84 K €
Accruals and deferrals147 €161 €3 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities814 K €776 K €802 K €779 K €
Equity529 K €545 K €596 K €633 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components698 €698 €698 €698 €
Profit/loss of previous years417 K €522 K €537 K €588 K €
Profit/loss for the accounting period after tax105 K €16 K €51 K €37 K €
Liabilities285 K €228 K €202 K €147 K €
Non-current liabilities13 K €9,400 €5,455 €1,735 €
Current liabilities196 K €171 K €176 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €48 K €21 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €2,625 €4,220 €0 €

Income tax

Tax liability trend

2,880 €9,798 €8,115 €9,788 €16 K €16 K €20 K €19 K €28 K €7,067 €14 K €10 K €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 period1,437.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • cestná nákladná dopravaValid from Monday, August 5, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 5, 2002
  • reklamná a propagačná činnosťValid from Monday, August 5, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Monday, August 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gejza Varga
    Konateľfrom Monday, August 5, 2002

    Address Školská 2745/21, Kolárovo, Slovenská republika

Related persons

1 active of 2
  • Gejza Varga
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Školská 2745/21, Kolárovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gejza VargaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Wednesday, December 9, 2009

    Address Školská 2745/21, Kolárovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13412/N
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 5, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 12.11.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
JUHOMETÁL s.r.o.

Registered office

JUHOMETÁL s.r.o.

Priemyselný areál 3858, 94603 Kolárovo

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