Company data from Slovak public registers

Andromia Insight

JUVAMED s.r.o.

Company financial profile・Company ID 36626023・Cukrovarská 1907/2, 97901 Rimavská Sobota・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.78 M €

−6.6 %
Company ID
36626023
Tax ID
2021825861
VAT ID
SK2021825861, under §4, registered since Thursday, March 1, 2007
Registered office
JUVAMED s.r.o.Cukrovarská 1907/2 97901 Rimavská Sobota
Established
Tuesday, May 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9201/S

Profit 2025

58 K €

+166 %Net profit after tax

Assets

1.13 M €

+3.0 %Total assets, stated excl. VAT

Equity

803 K €

+7.7 %Assets less external liabilities

Debt ratio

24.1 %

−2.6 ppLiabilities / total assets

Gross margin

34.6 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+166 %
177 K €142 K €201 K €124 K €101 K €25 K €58 K €168 K €5,132 €954 €22 K €58 K €2014201520162017201820192020202120222023202420252014177 K €2015142 K €2016201 K €2017124 K €2018101 K €201925 K €202058 K €2021168 K €20225,132 €2023954 €202422 K €202558 K €

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

Revenue

−6.5 %
1.45 M €1.53 M €1.71 M €1.63 M €1.7 M €1.66 M €1.97 M €2.52 M €1.85 M €1.9 M €1.88 M €1.76 M €20142015201620172018201920202021202220232024202520141.45 M €20151.53 M €20161.71 M €20171.63 M €20181.7 M €20191.66 M €20201.97 M €20212.52 M €20221.85 M €20231.9 M €20241.88 M €20251.76 M €

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

Income tax

Tax liability trend

48 K €43 K €61 K €36 K €26 K €11 K €13 K €50 K €5,281 €3,469 €5,379 €21 K €201420152016201720182019202020212022202320242025Total tax · 201448 K €Total tax · 201543 K €Total tax · 201661 K €Total tax · 201736 K €Total tax · 201826 K €Total tax · 201911 K €Total tax · 202013 K €Total tax · 202150 K €Total tax · 20225,281 €Total tax · 20233,469 €Total tax · 20245,379 €Total tax · 202521 K €Current tax · 201448 K €Current tax · 201543 K €Current tax · 201661 K €Current tax · 201736 K €Current tax · 201826 K €Current tax · 201911 K €Current tax · 202013 K €Current tax · 202150 K €Current tax · 20225,281 €Current tax · 20233,469 €Current tax · 20245,379 €Current tax · 202521 K €

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

3.2 %

+2.1 pp

Profit / revenue

Profit margin

3.3 %

+2.1 pp

Profit / sales

ROA

5.1 %

+3.1 pp

Return on assets

ROE

7.2 %

+4.3 pp

Return on equity

Return on costs

3.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+4.0 pp

Added value / revenue

Earnings before tax

78 K €

+190 %

Profit + income tax

Effective tax

26.4 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.47 M €20141.54 M €20151.73 M €20161.62 M €20171.71 M €20181.66 M €20191.97 M €20202.53 M €20211.84 M €20221.95 M €20231.91 M €20241.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €1.9 M €1.88 M €1.76 M €
Value added536 K €587 K €574 K €608 K €
Operating revenue1.84 M €1.95 M €1.91 M €1.78 M €
Profit after tax5,132 €954 €22 K €58 K €
Income tax5,281 €3,469 €5,379 €21 K €
Current income tax5,281 €3,469 €5,379 €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs467 K €533 K €490 K €464 K €

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

Assetsexcl. VAT

  • Non-current assets315 K €
  • Current assets805 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity803 K €
  • Liabilities273 K €
  • Accruals and deferrals56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.21 M €1.1 M €1.13 M €
Non-current assets359 K €326 K €284 K €315 K €
Property, plant and equipment359 K €326 K €284 K €315 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets806 K €876 K €806 K €805 K €
Inventory406 K €496 K €491 K €472 K €
Non-current receivables0 €0 €0 €0 €
Current receivables348 K €330 K €271 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €51 K €44 K €63 K €
Accruals and deferrals11 K €9,116 €8,250 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.21 M €1.1 M €1.13 M €
Equity722 K €723 K €745 K €803 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years710 K €715 K €716 K €738 K €
Profit/loss for the accounting period after tax5,132 €954 €22 K €58 K €
Liabilities384 K €424 K €293 K €273 K €
Non-current liabilities8,603 €9,298 €9,669 €18 K €
Current liabilities269 K €350 K €247 K €217 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans51 K €22 K €6,651 €14 K €
Short-term bank loans46 K €29 K €15 K €14 K €
Provisions9,024 €13 K €14 K €11 K €
Accruals and deferrals69 K €65 K €60 K €56 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,809.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, June 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov; skladovanie a uskladňovanieValid from Saturday, June 20, 2020
  • Finančný lízingValid from Saturday, June 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 20, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 20, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Miroslava VargováActive
    Konateľfrom Tuesday, May 11, 2004

    Address Trhové Námestie 826/2, 97901 Rimavská Sobota, Slovenská republika

  • Jarmila JuršíkováActive
    Konateľfrom Tuesday, May 11, 2004

    Address Kúpeľná 1004/5, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Miroslava VargováEnded
    KonateľTuesday, May 11, 2004 – Wednesday, July 18, 2007

    Address L. Svobodu 1751/34, 97901 Rimavská Sobota, Slovenská republika

  • Jarmila JuršíkováEnded
    KonateľTuesday, May 11, 2004 – Monday, December 1, 2008

    Address Rybárska 1632/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 8
  • Ing. Miroslava VargováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Trhové Námestie 826/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jarmila JuršíkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Kúpeľná 1004/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslava VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, June 19, 2020

    Address Trhové Námestie 826/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jarmila JuršíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, June 19, 2020

    Address Kúpeľná 1004/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jarmila JuršíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, June 29, 2009

    Address Kúpeľná 1004/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslava VargováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Monday, June 29, 2009

    Address Trhové Námestie 826/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslava VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Wednesday, July 18, 2007

    Address L. Svobodu 1751/34, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jarmila JuršíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Monday, December 1, 2008

    Address Rybárska 1632/18, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9201/S
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUVAMED s.r.o.

Registered office

JUVAMED s.r.o.

Cukrovarská 1907/2, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us