Company data from Slovak public registers

Andromia Insight
Active

JUVAMED s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.13 M €

+3.0 %

Equity

803 K €

+7.7 %

Debt ratio

24.1 %

−2.6 pp

Gross margin

34.6 %

+4.0 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.1 pp

Profit / revenue

ROA

5.1 %

+3.1 pp

Return on assets

ROE

7.2 %

+4.3 pp

Return on equity

Current ratio

3.71

+14 %

Current assets / current liabilities

Earnings before tax

78 K €

+190 %

Profit + income tax

Effective tax

26.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

588 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period11,086.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Vargová
    Konateľfrom Tuesday, May 11, 2004

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

  • Jarmila Juršíková
    Konateľfrom Tuesday, May 11, 2004

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

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

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

  • Jarmila JuršíkováInactive
    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 Vargová
    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 Juršíková
    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 VargováInactive
    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 JuršíkováInactive
    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 JuršíkováInactive
    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 VargováInactive
    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 VargováInactive
    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 JuršíkováInactive
    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

Companies in which this company is a shareholder

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

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