Active

JURIKY s.r.o.

Company financial profile・Company ID 46549145・Želovce 802, 99106 Želovce・Founded 2012

Financial report Financial statements

Turnover 2025

1.88 M €

−8.0 %

Company ID: 46549145
Tax ID: 2023425129
VAT ID: SK2023425129, under §4, registered since Friday, March 23, 2012

Registered office: JURIKY s.r.o.Želovce 802 99106 Želovce
Established: Saturday, February 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21626/S

Profit 2025

128 K €

+89 %

Assets

4.05 M €

+14 %

Equity

3.22 M €

+4.1 %

Debt ratio

20.4 %

+7.3 pp

Gross margin

20.8 %

+23 pp

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Andromia score

—

Profit

+89 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.5 pp

Profit / revenue

ROA

3.2 %

+1.3 pp

Return on assets

ROE

4.0 %

+1.8 pp

Return on equity

Current ratio

2.16

+21 %

Current assets / current liabilities

Earnings before tax

133 K €

+86 %

Profit + income tax

Effective tax

3.7 %

−1.6 pp

Income tax / earnings before tax

Net working capital

543 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	697 K €	2.0 M €	1.33 M €	1.5 M €
Value added	−216 K €	703 K €	−24 K €	312 K €
Operating revenue	887 K €	2.39 M €	2.04 M €	1.88 M €
Profit after tax	−442 K €	233 K €	68 K €	128 K €
Income tax	0 €	0 €	3,840 €	4,982 €
Current income tax	0 €	0 €	3,840 €	4,982 €

Assets

Non-current assets2.44 M €
Current assets1.01 M €
Accruals and deferrals591 K €

Liabilities and equity

Equity3.22 M €
Liabilities825 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.26 M €	3.76 M €	3.56 M €	4.05 M €
Non-current assets	2.52 M €	2.38 M €	2.39 M €	2.44 M €
Property, plant and equipment	2.48 M €	2.34 M €	2.36 M €	2.43 M €
Non-current intangible assets	44 K €	35 K €	26 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	508 K €	1.25 M €	830 K €	1.01 M €
Inventory	343 K €	502 K €	446 K €	413 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	377 K €	303 K €	565 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	372 K €	82 K €	34 K €
Accruals and deferrals	227 K €	128 K €	343 K €	591 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.26 M €	3.76 M €	3.56 M €	4.05 M €
Equity	2.8 M €	3.03 M €	3.09 M €	3.22 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.02 M €	−3.46 M €	−3.23 M €	−3.17 M €
Profit/loss for the accounting period after tax	−442 K €	233 K €	68 K €	128 K €
Liabilities	462 K €	728 K €	465 K €	825 K €
Non-current liabilities	80 K €	78 K €	0 €	0 €
Current liabilities	382 K €	650 K €	465 K €	469 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	91 K €
Short-term bank loans	0 €	0 €	0 €	265 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period18,472.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 16, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 6, 2014
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, May 6, 2014
výroba nápojovValid from Tuesday, May 6, 2014
výroba tepla, rozvod teplaValid from Tuesday, May 6, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jiří Špunda
Konateľfrom Thursday, June 7, 2018
Address Dr. Milady Horákové 20/1, 75124 Přerov 4 - Předmostí, Česká republika
Ing. Petr Prokůpek
Konateľfrom Saturday, February 11, 2012
Address Hybešova 351, 66417 Tetčice, Česká republika

Related persons

3 active of 7

I.C.W. EUROPE INVESTMENTS LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address 9.17 6b Capital Tower, Waterloo Road 91, SE1 8RT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share40 %Contribution3,000 EUR
MANTARO DEVELOP a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Dobrovolného 563/22, 19800 Praha 9 - Černý Most, Česká republika
Share30 %Contribution2,250 EUR
WIRAND a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Share30 %Contribution2,250 EUR
I.C.W. EUROPE INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, August 2, 2022
Address Elscot House, Arcadia Avenue, Finchley, N3 2JU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share40 %Contribution3,000 EUR
I.C.W. EUROPE INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Thursday, January 28, 2016
Address Elscot House, Arcadia Avenue, Finchley, N3 2JU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share70 %Contribution5,250 EUR
MANTARO a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Tuesday, August 2, 2022
Address Michelská 18/12a, 14000 Praha 4 - Michle, Česká republika
Share30 %Contribution2,250 EUR
SUR LIE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, October 26, 2012
Address Kaštanová 64, 62000 Brno, Česká republika
Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21626/S
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

JURIKY s.r.o.

Registered office

JURIKY s.r.o.

Želovce 802, 99106 Želovce

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JURIKY 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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