Active

JutaVit Pharma s.r.o.

Company financial profile・Company ID 46009175・Bartókova 3, 943 01 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2025

646 K €

−1.7 %

Company ID: 46009175
Tax ID: 2023188728
VAT ID: SK2023188728, under §4, registered since Wednesday, March 16, 2011

Registered office: JutaVit Pharma s.r.o.Bartókova 3 943 01 Štúrovo
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34440/N

Profit 2025

−24 K €

−133 %

Assets

973 K €

+1.4 %

Equity

786 K €

−2.9 %

Debt ratio

19.2 %

+3.6 pp

Gross margin

18.2 %

−14 pp

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Andromia score

—

Profit

−133 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−15 pp

Profit / revenue

ROA

-2.4 %

−9.9 pp

Return on assets

ROE

-3.0 %

−12 pp

Return on equity

Current ratio

3.00

−16 %

Current assets / current liabilities

Earnings before tax

−18 K €

−120 %

Profit + income tax

Effective tax

-29.1 %

−52 pp

Income tax / earnings before tax

Net working capital

366 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	515 K €	515 K €	649 K €	629 K €
Value added	189 K €	183 K €	207 K €	114 K €
Operating revenue	515 K €	542 K €	657 K €	646 K €
Profit after tax	93 K €	99 K €	72 K €	−24 K €
Income tax	25 K €	22 K €	21 K €	5,324 €
Current income tax	—	—	21 K €	—

Assets

Non-current assets424 K €
Current assets549 K €

Liabilities and equity

Equity786 K €
Liabilities187 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	703 K €	872 K €	959 K €	973 K €
Non-current assets	0 €	281 K €	435 K €	424 K €
Property, plant and equipment	0 €	274 K €	428 K €	417 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	7,484 €	7,484 €	7,484 €
Current assets	703 K €	591 K €	524 K €	549 K €
Inventory	80 K €	10 K €	683 €	1,227 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	112 K €	295 K €	395 K €
Current financial assets	—	—	0 €	—
Financial accounts	503 K €	469 K €	228 K €	152 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	703 K €	872 K €	959 K €	973 K €
Equity	639 K €	738 K €	810 K €	786 K €
Share capital	530 K €	530 K €	530 K €	530 K €
Funds and other equity components	—	—	664 €	—
Profit/loss of previous years	15 K €	108 K €	207 K €	279 K €
Profit/loss for the accounting period after tax	93 K €	99 K €	72 K €	−24 K €
Liabilities	64 K €	134 K €	149 K €	187 K €
Non-current liabilities	1,460 €	1,705 €	1,952 €	2,216 €
Current liabilities	63 K €	133 K €	147 K €	183 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,811 €
Accruals and deferrals	—	—	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 period0226Excess deduction for the period0 €Tax liability for the period8,275.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 8, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, February 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 8, 2011
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, February 8, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, February 8, 2011
počítačové služby,Valid from Tuesday, February 8, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, February 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 8, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Till
Konateľfrom Monday, June 9, 2014
Address Bényei út 9, 2215 Káva, Maďarsko
László SzokolInactive
KonateľTuesday, February 8, 2011 – Monday, June 16, 2014
Address Fekete utca, 27, 2600, Vác, Maďarsko

Related persons

1 active of 7

Zoltán Till
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Bényei út. 9, 2215 Káva, Maďarsko
Share100 %Contribution530,000 EUR
Zoltán TillInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Friday, October 21, 2022
Address Bényei út. 9, 2215 Káva, Maďarsko
Share100 %Contribution530,000 EUR
Zoltán TillInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Friday, July 27, 2018
Address Bényei út. 9, 2215 Káva, Maďarsko
Share20 %Contribution106,000 EUR
JuvaPharma Kereskedelmi és Szolgáltató Korlátolt Felelőségű TársaságInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Friday, July 27, 2018
Address Bényei út 9, 2215 Káva, Maďarsko
Share80 %Contribution424,000 EUR
Zoltán TillInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, March 1, 2018
Address Bényei út. 9, 2215 Káva, Maďarsko
Share20 %Contribution1,000 EUR
JuvaPharma Kereskedelmi és Szolgáltató Korlátolt Felelőségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, March 1, 2018
Address Bényei út 9, 2215 Káva, Maďarsko
Share80 %Contribution4,000 EUR
László SzokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Monday, June 16, 2014
Address Fekete utca, 27, 2600, Vác, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34440/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 16, 2013Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 712/2013, Nz 14426/2013 zo dňa 02.05.2013.
Tuesday, February 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

JutaVit Pharma s.r.o.

Registered office

JutaVit Pharma s.r.o.

Bartókova 3, 943 01 Štúrovo

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JutaVit Pharma 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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