Active

JUGIRA, s.r.o.

Company financial profile・Company ID 44345739・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2022

136 K €

+13,733 %

Company ID: 44345739
Tax ID: 2022685412
VAT ID: —

Registered office: JUGIRA, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171738/B

Profit 2022

69 K €

+2,558 %

Assets

142 K €

+95 %

Equity

33 K €

+189 %

Debt ratio

77.0 %

−73 pp

Gross margin

-3,979.3 %

−3,954 pp

Coming soon

Andromia score

—

Profit

+2,558 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+337 pp

Profit / revenue

ROA

48.7 %

+53 pp

Return on assets

ROE

211.9 %

+204 pp

Return on equity

Current ratio

1.30

+1,176 %

Current assets / current liabilities

Earnings before tax

69 K €

+2,558 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

33 K €

+133 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2,588 €	1,234 €	984 €	116 €
Value added	1,201 €	6 €	−253 €	−4,616 €
Operating revenue	2,588 €	1,234 €	984 €	136 K €
Profit after tax	−1,361 €	−2,560 €	−2,819 €	69 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity33 K €
Liabilities110 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	79 K €	76 K €	73 K €	142 K €
Non-current assets	67 K €	64 K €	62 K €	0 €
Property, plant and equipment	67 K €	64 K €	62 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	11 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,475 €	6,098 €	6,195 €	6,067 €
Financial accounts	5,368 €	5,270 €	4,970 €	136 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	79 K €	76 K €	73 K €	142 K €
Equity	−31 K €	−34 K €	−37 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−38 K €	−40 K €	−43 K €
Profit/loss for the accounting period after tax	−1,361 €	−2,560 €	−2,819 €	69 K €
Liabilities	110 K €	110 K €	110 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	110 K €	110 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2024Published onFriday, June 21, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 9, 2008 – Monday, July 31, 2023
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, September 9, 2008 – Monday, July 31, 2023
obstarávanie služieb spojených so správou bytového/nebytového fonduValid Tuesday, September 9, 2008 – Monday, July 31, 2023
prenájom hnuteľných vecíValid Tuesday, September 9, 2008 – Monday, July 31, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, September 9, 2008 – Monday, July 31, 2023
správa bytového/nebytového fonduValid Tuesday, September 9, 2008 – Monday, July 31, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, September 9, 2008 – Monday, July 31, 2023
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 9, 2008 – Monday, July 31, 2023
ubytovacie služby bez prevádzkovania pohostinských činnostíValid Tuesday, September 9, 2008 – Monday, July 31, 2023
vedenie účtovníctvaValid Tuesday, September 9, 2008 – Monday, July 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Juraj GrmanInactive
KonateľTuesday, September 9, 2008 – Monday, July 31, 2023
Address Akademická 1206/8, 94901 Nitra, Slovenská republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Ing. Irina GrmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, July 31, 2023
Address Akademická 1206/8, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj GrmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, July 31, 2023
Address Akademická 1206/8, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Irina GrmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Tuesday, September 8, 2009
Address Akademická 1206/8, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj GrmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Tuesday, September 8, 2009
Address Akademická 1206/8, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171738/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JUGIRA, s.r.o.

Registered office

JUGIRA, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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JUGIRA, 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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