Active

JUTOMONT, s.r.o.

Company financial profile・Company ID 43802991・Školská 1212, 95131 Močenok・Founded 2007

Financial report Financial statements

Turnover 2023

1,450 €

−78 %

Company ID: 43802991
Tax ID: 2022482473
VAT ID: SK2022482473, under §4, registered since Tuesday, September 16, 2008

Registered office: JUTOMONT, s.r.o.Školská 1212 95131 Močenok
Established: Saturday, October 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20896/T

Profit 2023

−8,579 €

−1.1 %

Assets

106 K €

−7.4 %

Equity

−246 K €

−3.8 %

Debt ratio

332.1 %

+25 pp

Gross margin

-347.7 %

−287 pp

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Andromia score

—

Profit

−1.1 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-591.7 %

−460 pp

Profit / revenue

ROA

-8.1 %

−0.7 pp

Return on assets

ROE

3.5 %

−0.1 pp

Return on equity

Current ratio

0.26

−8.0 %

Current assets / current liabilities

Earnings before tax

−8,579 €

−1.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−262 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,276 €	174 €	6,445 €	1,450 €
Value added	−2,140 €	−5,392 €	−3,902 €	−5,041 €
Operating revenue	6,295 €	239 €	6,445 €	1,450 €
Profit after tax	−12 K €	−13 K €	−8,488 €	−8,579 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets91 K €

Liabilities and equity

Equity−246 K €
Liabilities353 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	151 K €	139 K €	115 K €	106 K €
Non-current assets	25 K €	19 K €	16 K €	16 K €
Property, plant and equipment	25 K €	19 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	120 K €	98 K €	91 K €
Inventory	0 €	0 €	0 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	21 K €	21 K €
Financial accounts	114 K €	108 K €	78 K €	70 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	151 K €	139 K €	115 K €	106 K €
Equity	−216 K €	−229 K €	−237 K €	−246 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−211 K €	−223 K €	−236 K €	−244 K €
Profit/loss for the accounting period after tax	−12 K €	−13 K €	−8,488 €	−8,579 €
Liabilities	367 K €	368 K €	352 K €	353 K €
Non-current liabilities	54 €	54 €	54 €	54 €
Current liabilities	342 K €	343 K €	352 K €	353 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	25 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period123 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Wednesday, February 25, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 25, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 25, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 25, 2009
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, October 27, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, October 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, October 27, 2007
montáž a opravy meracej a regulačnej technikyValid from Saturday, October 27, 2007
montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, October 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Július Tóth
Konateľfrom Saturday, October 27, 2007
Address Narcisova 1947/13, 92705 Šaľa- Veča, Slovenská republika

Related persons

1 active of 3

Július Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Narcisova 1947/13, 92705 Šaľa- Veča, Slovenská republika
Share100 %Contribution6,639 EUR
Július TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, January 2, 2023
Address Narcisová 1947/13, 92705 Šaľa- Veča, Slovenská republika
Share100 %Contribution6,639 EUR
Július TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Tuesday, February 24, 2009
Address Narcisová 1947/13, 92705 Šaľa- Veča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20896/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JUTOMONT, s.r.o.

Registered office

JUTOMONT, s.r.o.

Školská 1212, 95131 Močenok

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JUTOMONT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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