Active

JUHRIN s.r.o.

Company financial profile・Company ID 46084487・Farská 1339/44, 949 01 Nitra・Founded 2011

Financial report Financial statements

Turnover 2019

26 K €

−53 %

Company ID: 46084487
Tax ID: 2023370096
VAT ID: —

Registered office: JUHRIN s.r.o.Farská 1339/44 949 01 Nitra
Established: Tuesday, November 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53513/N

Profit 2019

−8,649 €

−267 %

Assets

54 K €

+3.6 %

Equity

−86 K €

−11 %

Debt ratio

260.2 %

+11 pp

Gross margin

32.9 %

+13 pp

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Andromia score

—

Profit

−267 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−42 pp

Profit / revenue

ROA

-16.1 %

−26 pp

Return on assets

ROE

10.1 %

+17 pp

Return on equity

Current ratio

2.04

−31 %

Current assets / current liabilities

Earnings before tax

−8,649 €

−267 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

27 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	22 K €	92 K €	56 K €	26 K €
Value added	1,535 €	26 K €	11 K €	8,682 €
Operating revenue	201 K €	95 K €	56 K €	26 K €
Profit after tax	−797 €	25 K €	5,181 €	−8,649 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity−86 K €
Liabilities139 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	38 K €	60 K €	52 K €	54 K €
Non-current assets	7,631 €	6,256 €	4,880 €	0 €
Property, plant and equipment	7,631 €	6,256 €	4,880 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	54 K €	47 K €	54 K €
Inventory	20 K €	17 K €	30 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,352 €	29 K €	13 K €	7,157 €
Financial accounts	6,192 €	7,563 €	3,347 €	2,040 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	38 K €	60 K €	52 K €	54 K €
Equity	−107 K €	−82 K €	−77 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−118 K €	−118 K €	−95 K €	−90 K €
Profit/loss for the accounting period after tax	−797 €	25 K €	5,181 €	−8,649 €
Liabilities	145 K €	142 K €	129 K €	139 K €
Non-current liabilities	45 €	87 €	105 €	137 €
Current liabilities	6,926 €	16 K €	16 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	86 €	86 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, November 1, 2011
čistenie kanalizačných systémovValid from Tuesday, November 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2011
obchodná činnosť - maloobchod, veľkoobchodValid from Tuesday, November 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 1, 2011
prenájom hnuteľných vecíValid from Tuesday, November 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2011
prípravné práce k realizácii stavbyValid from Tuesday, November 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Fizík
Konateľfrom Wednesday, August 26, 2020
Address Gerib 181/26, 94143 Dolný Ohaj, Slovenská republika
Július HriňInactive
KonateľTuesday, November 1, 2011 – Tuesday, September 8, 2020
Address Babín 301, 02952 Babín, Slovenská republika

Related persons

1 active of 2

Ján Fizík
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020
Address Gerib 181/26, 94143 Dolný Ohaj, Slovenská republika
Share100 %Contribution5,000 EUR
Július HriňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Tuesday, September 8, 2020
Address Babín 301, 02952 Babín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53513/N
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JUHRIN s.r.o.

Registered office

JUHRIN s.r.o.

Farská 1339/44, 949 01 Nitra

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JUHRIN 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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