Company data from Slovak public registers

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JULINEK, s.r.o.

Company financial profile・Company ID 46590650・G. Czuczora 4, 940 02 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2024

74 K €

+4.2 %
Company ID
46590650
Tax ID
2023507596
VAT ID
SK2023507596, under §4, registered since Saturday, June 1, 2019
Registered office
JULINEK, s.r.o.G. Czuczora 4 940 02 Nové Zámky
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31209/N

Profit 2024

778 €

+114 %

Assets

717 K €

−2.0 %

Equity

1,575 €

+98 %

Debt ratio

99.8 %

−0.1 pp

Gross margin

67.7 %

+8.1 pp
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Andromia score

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Profit

+114 %
−2,734 €−551 €−563 €436 €−74 €−269 €61 €−1,715 €−39 K €−5,433 €778 €20142015201620172018201920202021202220232024

Revenue

+7.0 %
0 €0 €0 €7,000 €0 €0 €550 €8,231 €53 K €69 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+8.7 pp

Profit / revenue

ROA

0.1 %

+0.9 pp

Return on assets

ROE

49.4 %

+732 pp

Return on equity

Current ratio

0.05

+153 %

Current assets / current liabilities

Earnings before tax

1,738 €

+132 %

Profit + income tax

Effective tax

55.2 %

+55 pp

Income tax / earnings before tax

Net working capital

−592 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20167,000 €20170 €20180 €2019550 €20208,231 €202153 K €202271 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,231 €53 K €69 K €74 K €
Value added−1,578 €−3,570 €41 K €50 K €
Operating revenue8,231 €53 K €71 K €74 K €
Profit after tax−1,715 €−39 K €−5,433 €778 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets687 K €
  • Current assets30 K €

Liabilities and equity

  • Equity1,575 €
  • Liabilities715 K €

Balance sheet

Assets

Item2021202220232024
Total assets756 K €760 K €731 K €717 K €
Non-current assets725 K €751 K €719 K €687 K €
Property, plant and equipment725 K €751 K €719 K €687 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €9,873 €12 K €30 K €
Inventory1,150 €0 €1,883 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €9,047 €8,933 €18 K €
Financial accounts10 K €826 €1,181 €508 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities756 K €760 K €731 K €717 K €
Equity3,470 €4,229 €796 €1,575 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,339 €−7,055 €−46 K €−52 K €
Profit/loss for the accounting period after tax−1,715 €−39 K €−5,433 €778 €
Liabilities752 K €756 K €730 K €715 K €
Non-current liabilities505 K €3 €93 K €66 K €
Current liabilities247 K €609 K €637 K €621 K €
Long-term bank loans0 €120 K €0 €0 €
Short-term bank loans0 €26 K €0 €28 K €
Provisions0 €185 €223 €233 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period791.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 27, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2022
  • Finančný lízingValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

3 active of 6
  • JUDr. Ing. Gabriel Katona, PhD.
    Konateľfrom Wednesday, December 29, 2021

    Address M. Matunáka 11, 94002 Nové Zámky, Slovenská republika

  • JUDr. Ing. Ivan Katona, PhD., LL.M.
    Konateľfrom Wednesday, December 29, 2021

    Address Svornosti 54, 94002 Nové Zámky, Slovenská republika

  • Ing. Ivan Julínek
    Konateľfrom Wednesday, February 26, 2020

    Address Orgovánová 1A, 94002 Nové Zámky, Slovenská republika

  • JUDr. Ing. Gabriel Katona, PhD.Inactive
    KonateľThursday, July 27, 2017 – Wednesday, March 4, 2020

    Address M. Matunáka 4082/11, 94001 Nové Zámky, Slovenská republika

  • Károly ZomboriInactive
    KonateľSunday, September 7, 2014 – Tuesday, August 15, 2017

    Address Aranykéz ut. 4-8, 6 em. 70 a., 1052 Budapest 05, Maďarsko

  • JUDr.Ing. Gabriel KatonaInactive
    KonateľFriday, March 23, 2012 – Tuesday, September 9, 2014

    Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 6
  • Ing. Ivan Julínek
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Orgovánová 1A, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ing. Gabriel Katona, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address M. Matunáka 11, 94002 Nové Zámky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • JUDr. Ing. Ivan Katona, PhD., LL.M.
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Svornosti 54, 94002 Nové Zámky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Ivan JulínekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, January 26, 2022

    Address Orgovánová 1A, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Gabriel Katona, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, March 4, 2020

    Address M. Matunáka 4082/11, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Károly ZomboriInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Tuesday, August 15, 2017

    Address Aranykéz ut. 4-8, 6 em. 70 a., 1052 Budapest 05, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31209/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JULINEK, s.r.o.

Registered office

JULINEK, s.r.o.

G. Czuczora 4, 940 02 Nové Zámky

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