Company data from Slovak public registers

Andromia Insight
Active

JUGAS s.r.o.

Company financial profile・Company ID 46274979・Bernolákova 519/37, 95301 Zlaté Moravce・Founded 2011

Financial reportFinancial statements

Turnover 2025

116 K €

−11 %
Company ID
46274979
Tax ID
2023309354
VAT ID
SK2023309354, under §4, registered since Saturday, October 1, 2011
Registered office
JUGAS s.r.o.Bernolákova 519/37 95301 Zlaté Moravce
Established
Friday, July 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29549/N

Profit 2025

−7,003 €

−930 %

Assets

21 K €

−7.0 %

Equity

−57 K €

−14 %

Debt ratio

378.3 %

+51 pp

Gross margin

16.0 %

−1.3 pp
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Andromia score

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Profit

−930 %
−7,494 €−6,339 €−8,930 €−7,202 €−4,423 €−4,699 €−7,676 €−9,113 €4,651 €1,487 €−680 €−7,003 €201420152016201720182019202020212022202320242025

Revenue

−11 %
42 K €26 K €20 K €23 K €31 K €30 K €118 K €118 K €178 K €125 K €130 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−5.5 pp

Profit / revenue

ROA

-34.0 %

−31 pp

Return on assets

ROE

12.2 %

+11 pp

Return on equity

Current ratio

2.76

+14 %

Current assets / current liabilities

Earnings before tax

−6,043 €

−2,258 %

Profit + income tax

Effective tax

-15.9 %

−359 pp

Income tax / earnings before tax

Net working capital

6,396 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201426 K €201520 K €201623 K €201731 K €201830 K €2019118 K €2020118 K €2021178 K €2022125 K €2023130 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €125 K €130 K €116 K €
Value added27 K €23 K €22 K €19 K €
Operating revenue178 K €125 K €130 K €116 K €
Profit after tax4,651 €1,487 €−680 €−7,003 €
Income tax638 €395 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €22 K €21 K €
Non-current assets0 €11 K €11 K €11 K €
Property, plant and equipment0 €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,055 €12 K €10 K €
Inventory4,876 €3,536 €7,734 €8,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,550 €103 €2,823 €1,575 €
Financial accounts2,544 €416 €1,018 €347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €22 K €21 K €
Equity−51 K €−50 K €−50 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−56 K €−55 K €−55 K €
Profit/loss for the accounting period after tax4,651 €1,487 €−680 €−7,003 €
Liabilities64 K €64 K €73 K €78 K €
Non-current liabilities404 €61 K €68 K €74 K €
Current liabilities51 K €3,008 €4,770 €3,638 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €397 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €638 €395 €960 €960 €201420152016201720182019202020212022202320242025
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 period564.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • výroba bižutérie a suvenírovValid from Tuesday, February 6, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 6, 2018
  • výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, February 6, 2018
  • výroba sviečok a tieniacej technikyValid from Tuesday, February 6, 2018
  • textilná výrobaValid from Wednesday, January 18, 2017
  • administratívne službyValid from Friday, July 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2011
  • čistiace a upratovacie službyValid from Friday, July 29, 2011
  • faktoring a forfaitingValid from Friday, July 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ladislav Just
    Konateľfrom Friday, July 29, 2011

    Address Bernolákova 519/37, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ladislav Just
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2011

    Address Bernolákova 519/37, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29549/N
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUGAS s.r.o.

Registered office

JUGAS s.r.o.

Bernolákova 519/37, 95301 Zlaté Moravce

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