Company data from Slovak public registers

Andromia Insight
Active

JU-BA s.r.o.

Company financial profile・Company ID 48254037・Kokšov-Bakša 328, 044 13 Kokšov-Bakša・Founded 2015

Financial reportFinancial statements

Turnover 2024

26 K €

−8.5 %
Company ID
48254037
Tax ID
2120105856
VAT ID
—
Registered office
JU-BA s.r.o.Kokšov-Bakša 328 044 13 Kokšov-Bakša
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37705/V

Profit 2024

−463 €

−672 %

Assets

325 €

−24 %

Equity

−6,491 €

−7.7 %

Debt ratio

2,097.2 %

+586 pp

Gross margin

18.2 %

+1.4 pp
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Andromia score

—

Profit

−672 %
−854 €−631 €−332 €−3,349 €−5,162 €−151 €−362 €−126 €−60 €−463 €2015201620172018201920202021202220232024

Revenue

−8.5 %
6,135 €12 K €20 K €23 K €21 K €19 K €24 K €26 K €29 K €26 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.6 pp

Profit / revenue

ROA

-142.5 %

−128 pp

Return on assets

ROE

7.1 %

+6.1 pp

Return on equity

Current ratio

0.05

−28 %

Current assets / current liabilities

Earnings before tax

−123 €

−105 %

Profit + income tax

Effective tax

-276.4 %

−276 pp

Income tax / earnings before tax

Net working capital

−6,332 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,135 €201512 K €201620 K €201723 K €201822 K €201919 K €202024 K €202126 K €202229 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €26 K €29 K €26 K €
Value added12 K €7,547 €4,788 €4,750 €
Operating revenue24 K €26 K €29 K €26 K €
Profit after tax−362 €−126 €−60 €−463 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets325 €

Liabilities and equity

  • Equity−6,491 €
  • Liabilities6,816 €

Balance sheet

Assets

Item2021202220232024
Total assets5,421 €2,949 €427 €325 €
Non-current assets1,225 €0 €0 €0 €
Property, plant and equipment1,225 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,196 €2,949 €427 €325 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,631 €2,056 €270 €210 €
Financial accounts1,565 €893 €157 €115 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,421 €2,949 €427 €325 €
Equity−5,842 €−5,968 €−6,028 €−6,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−362 €−126 €−60 €−463 €
Liabilities11 K €8,917 €6,455 €6,816 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,730 €6,307 €6,657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions198 €187 €148 €159 €

Income tax

Tax liability trend

9 €484 €739 €250 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kuriérske službyValid from Saturday, August 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2015
  • Sťahovacie službyValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Pjecha
    Konateľfrom Saturday, August 1, 2015

    Address Kokšov-Bakša 328, 04413 Kokšov-Bakša, Slovenská republika

Related persons

1 active of 1
  • Juraj Pjecha
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015

    Address Kokšov-Bakša 328, 04413 Kokšov-Bakša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37705/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JU-BA s.r.o.

Registered office

JU-BA s.r.o.

Kokšov-Bakša 328, 044 13 Kokšov-Bakša

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