Active

JUGAMA, s.r.o.

Company financial profile・Company ID 50261011・Pestovateľská 1, 82104 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2022

39 K €

+46 %

Company ID: 50261011
Tax ID: 2120259471
VAT ID: —

Registered office: JUGAMA, s.r.o.Pestovateľská 1 82104 Bratislava
Established: Saturday, April 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110722/B

Profit 2022

3,341 €

+306 %

Assets

23 K €

+20 %

Equity

4,723 €

+242 %

Debt ratio

79.1 %

−14 pp

Gross margin

14.8 %

+12 pp

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Andromia score

—

Profit

+306 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+15 pp

Profit / revenue

ROA

14.8 %

+23 pp

Return on assets

ROE

70.7 %

+188 pp

Return on equity

Current ratio

3.51

+26 %

Current assets / current liabilities

Earnings before tax

3,386 €

+308 %

Profit + income tax

Effective tax

1.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

16 K €

+52 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	5,606 €	19 K €	26 K €	39 K €
Value added	−5,125 €	14 K €	673 €	5,714 €
Operating revenue	5,606 €	19 K €	26 K €	39 K €
Profit after tax	−8,083 €	10 K €	−1,625 €	3,341 €
Income tax	0 €	903 €	0 €	45 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity4,723 €
Liabilities18 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	10 K €	20 K €	19 K €	23 K €
Non-current assets	6,450 €	4,300 €	2,150 €	0 €
Property, plant and equipment	6,450 €	4,300 €	2,150 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,595 €	16 K €	17 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,429 €	4,157 €	4,157 €	4,157 €
Financial accounts	166 €	12 K €	12 K €	18 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	10 K €	20 K €	19 K €	23 K €
Equity	−7,200 €	3,007 €	1,382 €	4,723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,117 €	−12 K €	−2,493 €	−4,118 €
Profit/loss for the accounting period after tax	−8,083 €	10 K €	−1,625 €	3,341 €
Liabilities	17 K €	17 K €	17 K €	18 K €
Non-current liabilities	13 K €	11 K €	11 K €	11 K €
Current liabilities	4,638 €	5,859 €	6,007 €	6,438 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 19, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2018
Uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, June 19, 2018
Dopravné značenie komunikácií, vodorovné dopravné značenie, zvislé dopravné značenie komunikáciíValid from Saturday, April 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) lebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 16, 2016
Letná a zimná údržba komunikácií a verejného priestranstva v rozsahu voľnej živnostiValid from Saturday, April 16, 2016
Organizovanie kurzov, školení, seminárovValid from Saturday, April 16, 2016
Poradenská činnosti v oblasti zdravého životného štýlu zdravej výživyValid from Saturday, April 16, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela Némethová
Konateľfrom Wednesday, June 6, 2018
Address Píniová 16/14358, 82707 Bratislava, Slovenská republika
Jaroslava ĎuricováInactive
KonateľSaturday, April 16, 2016 – Thursday, January 26, 2017
Address Záhradná 12/251, 68976 Heľpa, Slovenská republika
Juraj VozňákInactive
KonateľSaturday, April 16, 2016 – Monday, June 18, 2018
Address Osadná 3, 83103 Bratislava, Slovenská republika

Related persons

2 active of 5

Gabriela Némethová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Píniová 16/14358, 82707 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj Filo
Prokuristafrom Tuesday, June 19, 2018
Address Dopravná 2/3121, 83106 Bratislava, Slovenská republika
Gabriela NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Saturday, January 21, 2023
Address Píniová 16/14358, 82707 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela NémethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, October 19, 2022
Address Píniová 16/14358, 82707 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VozňákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, June 18, 2018
Address Osadná 3, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110722/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 16, 2016Zakladateľská listina zo dňa 21.03.2016

JUGAMA, s.r.o.

Registered office

JUGAMA, s.r.o.

Pestovateľská 1, 82104 Bratislava

Open in Google Maps

JUGAMA, 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

Legal facts

Registered office

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