Company data from Slovak public registers

Active

JARUJ, s. r. o.

Company financial profileCompany ID 48330566Ružová 3064/92, 04001 Košice - mestská časť ZápadFounded 2015

Turnover 2024

7,973

−97 %
Company ID
48330566
Tax ID
2120139461
VAT ID
SK2120139461, under §4, registered since Monday, February 8, 2016
Registered office
JARUJ, s. r. o.Ružová 3064/92 04001 Košice - mestská časť Západ
Established
Tuesday, October 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/64810/V

Profit 2024

−18 K €

−332 %

Assets

43 K €

+78 %

Equity

−67 K €

−37 %

Debt ratio

253.9 %

−46 pp

Gross margin

-156.8 %

−176 pp
Coming soon

Andromia score

Profit

−332 %
−1,760 €−13 K €2,535 €7,325 €2,548 €−59 K €1,759 €−63 K €7,813 €−18 K €2015201620172018201920202021202220232024

Revenue

−97 %
0 €11 K €103 K €216 K €284 K €275 K €378 K €246 K €250 K €7,957 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-227.0 %

−230 pp

Profit / revenue

ROA

-41.8 %

−74 pp

Return on assets

ROE

27.1 %

+43 pp

Return on equity

Current ratio

0.30

+32 %

Current assets / current liabilities

Earnings before tax

−18 K €

−327 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−75 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201511 K €2016103 K €2017217 K €2018285 K €2019283 K €2020389 K €2021278 K €2022261 K €20237,973 €2024

Income statement

Item2021202220232024
Sales of products, services and goods378 K €246 K €250 K €7,957 €
Value added76 K €−9,154 €48 K €−12 K €
Operating revenue389 K €278 K €261 K €7,973 €
Profit after tax1,759 €−63 K €7,813 €−18 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €53 K €24 K €43 K €
Non-current assets56 K €41 K €11 K €11 K €
Property, plant and equipment56 K €30 K €11 K €11 K €
Non-current intangible assets0 €10 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €13 K €14 K €33 K €
Inventory10 K €2,744 €153 €153 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €8,244 €8,505 €6,793 €
Financial accounts11 K €1,634 €5,090 €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €53 K €24 K €43 K €
Equity5,397 €−58 K €−49 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−45 K €−107 K €−99 K €
Profit/loss for the accounting period after tax1,759 €−63 K €7,813 €−18 K €
Liabilities100 K €111 K €73 K €110 K €
Non-current liabilities18 K €722 €780 €785 €
Current liabilities47 K €86 K €60 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €23 K €12 K €1,417 €
Provisions1,757 €1,924 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €127 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount409.28 €Yes
  • Debt with Social Insurance AgencyDebt amount214.93 €Yes

Business activities

8 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
  • Výroba nápojovValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 10, 2025

    Address Pl.de Santo Domingo 24, Zaragoza, Španielske kráľovstvo

  • KonateľTuesday, May 9, 2023 – Tuesday, December 30, 2025

    Address Lesnícka 1312/14, 08005 Prešov, Slovenská republika

  • KonateľTuesday, October 13, 2015 – Wednesday, May 31, 2023

    Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Pl.de Santo Domingo 24, Zaragoza, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Tuesday, December 30, 2025

    Address Lesnícka 1312/14, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Wednesday, May 31, 2023

    Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/64810/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JARUJ, s. r. o.

Registered office

JARUJ, s. r. o.

Ružová 3064/92, 04001 Košice - mestská časť Západ

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