Company data from Slovak public registers

Active

JPHulla s. r. o.

Company financial profileCompany ID 36823210Mlynská dolina 11, 81104 BratislavaFounded 2007

Turnover 2025

2,470

−49 %
Company ID
36823210
Tax ID
2022438594
VAT ID
SK2022438594, under §4, registered since Thursday, November 15, 2007
Registered office
JPHulla s. r. o.Mlynská dolina 11 81104 Bratislava
Established
Saturday, September 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47566/B

Profit 2025

−1,489 €

+43 %

Assets

7,692 €

−16 %

Equity

7,055 €

−17 %

Debt ratio

8.3 %

+1.4 pp

Gross margin

21.9 %

+59 pp
Coming soon

Andromia score

Profit

+43 %
6,832 €−6,050 €−2,554 €2,983 €177 €4,156 €−4,681 €−16 K €−31 K €4,682 €−2,632 €−1,489 €201420152016201720182019202020212022202320242025

Revenue

−41 %
64 K €22 K €30 K €384 K €17 K €342 K €28 K €34 K €8,605 €13 K €4,195 €2,470 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.3 %

−6.0 pp

Profit / revenue

ROA

-19.4 %

+9.3 pp

Return on assets

ROE

-21.1 %

+9.7 pp

Return on equity

Current ratio

13.24

−4.3 %

Current assets / current liabilities

Earnings before tax

−1,149 €

+50 %

Profit + income tax

Effective tax

-29.6 %

−15 pp

Income tax / earnings before tax

Net working capital

5,665 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201424 K €201530 K €2016384 K €201718 K €2018342 K €201931 K €202034 K €202134 K €202213 K €20234,848 €20242,470 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,605 €13 K €4,195 €2,470 €
Value added−53 K €7,094 €−1,567 €541 €
Operating revenue34 K €13 K €4,848 €2,470 €
Profit after tax−31 K €4,682 €−2,632 €−1,489 €
Income tax990 €653 €340 €340 €
Current income tax990 €653 €340 €340 €

Assets

  • Non-current assets1,564 €
  • Current assets6,128 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,055 €
  • Liabilities637 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €9,178 €7,692 €
Non-current assets5,319 €4,068 €2,816 €1,564 €
Property, plant and equipment5,319 €4,068 €2,816 €1,564 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,706 €9,899 €6,362 €6,128 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,620 €64 €92 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,706 €5,279 €6,298 €6,036 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €9,178 €7,692 €
Equity6,495 €11 K €8,544 €7,055 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years5,726 €−26 K €−21 K €−24 K €
Profit/loss for the accounting period after tax−31 K €4,682 €−2,632 €−1,489 €
Liabilities6,530 €2,791 €634 €637 €
Non-current liabilities174 €174 €174 €174 €
Current liabilities6,356 €2,617 €460 €463 €
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

960 €960 €960 €960 €0 €659 €0 €0 €990 €653 €340 €340 €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 period6.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie dát,Valid from Saturday, September 1, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • poskytovanie software- predaj hotových programov na základe dohody s autorom,Valid from Saturday, September 1, 2007
  • reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • technicko-organizačné zabezpečenie výstav, seminárov a kultúrnych podujatí,Valid from Saturday, September 1, 2007
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 1, 2007

    Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika

  • Konateľfrom Saturday, September 1, 2007

    Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Mlynská dolina 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Mlynská dolina 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Saturday, December 17, 2022

    Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Saturday, December 17, 2022

    Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Wednesday, November 18, 2009

    Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Wednesday, November 18, 2009

    Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47566/B
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 1, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2007.
JPHulla s. r. o.

Registered office

JPHulla s. r. o.

Mlynská dolina 11, 81104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.