Terminated since Friday, January 6, 2017

JULMEX s.r.o.

Company financial profile・Company ID 44399162・Družstevná 1, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2015

681 K €

+44 %

Company ID: 44399162
Tax ID: —
VAT ID: —

Registered office: JULMEX s.r.o.Družstevná 1 97901 Rimavská Sobota
Established: Thursday, September 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15414/S
Dissolution date: Friday, January 6, 2017

Profit 2015

−86 K €

−2,141 %

Assets

902 K €

+25 %

Equity

359 K €

−19 %

Debt ratio

60.2 %

+22 pp

Gross margin

-24.4 %

+4.7 pp

Coming soon

Andromia score

—

Profit

−2,141 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−12 pp

Profit / revenue

ROA

-9.5 %

−9.0 pp

Return on assets

ROE

-24.0 %

−23 pp

Return on equity

Current ratio

0.99

+6.3 %

Current assets / current liabilities

Earnings before tax

−85 K €

−2,856 %

Profit + income tax

Effective tax

-1.1 %

+32 pp

Income tax / earnings before tax

Net working capital

−5,360 €

+72 %

Current assets − current liabilities

Revenue CAGR

89.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	236 K €	447 K €
Value added	−69 K €	−109 K €
Operating revenue	472 K €	681 K €
Profit after tax	−3,838 €	−86 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets373 K €
Current assets528 K €
Accruals and deferrals897 €

Liabilities and equity

Equity359 K €
Liabilities543 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	721 K €	902 K €
Non-current assets	463 K €	373 K €
Property, plant and equipment	296 K €	205 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	167 K €	167 K €
Current assets	257 K €	528 K €
Inventory	14 K €	200 K €
Non-current receivables	0 €	0 €
Current receivables	157 K €	178 K €
Current financial assets	0 €	0 €
Financial accounts	86 K €	150 K €
Accruals and deferrals	696 €	897 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	721 K €	902 K €
Equity	445 K €	359 K €
Share capital	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €
Profit/loss of previous years	−388 K €	−391 K €
Profit/loss for the accounting period after tax	−3,838 €	−86 K €
Liabilities	277 K €	543 K €
Non-current liabilities	51 €	9,702 €
Current liabilities	276 K €	533 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	343 €	176 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, September 22, 2010 – Thursday, January 5, 2017
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, September 22, 2010 – Thursday, January 5, 2017
prenájom hnuteľných vecíValid Thursday, September 25, 2008 – Thursday, January 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 25, 2008 – Thursday, January 5, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 25, 2008 – Thursday, January 5, 2017
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid Thursday, September 25, 2008 – Thursday, January 5, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, September 25, 2008 – Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Géza KerekInactive
KonateľThursday, April 7, 2016 – Thursday, January 5, 2017
Address Kossuth Lajos Út 29, 3347 Balaton, Maďarsko
Katarína PaučováInactive
KonateľThursday, February 4, 2016 – Thursday, April 28, 2016
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Július MedveInactive
KonateľThursday, September 25, 2008 – Tuesday, February 23, 2016
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika

Related persons

0 active of 5

Géza KerekInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, January 5, 2017
Address Kossuth Lajos Út 29, 3347 Balaton, Maďarsko
Share100 %Contribution13,278 EUR
Katarína PaučováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Thursday, April 28, 2016
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution13,278 EUR
Július MedveInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, February 23, 2016
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Július MedveInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, September 21, 2010
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Share100 %Contribution6,639 EUR
Július MedveInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Monday, January 18, 2010
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15414/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.12.2016 Právny dôvod zrušenia: zrušenie splynutím

JULMEX s.r.o.

Registered office

JULMEX s.r.o.

Družstevná 1, 97901 Rimavská Sobota

Open in Google Maps

JULMEX 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

Legal facts

Registered office

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