Company data from Slovak public registers

Andromia Insight
Active

JulMat s. r. o.

Company financial profile・Company ID 50635191・Kotešová 1109, 01361 Kotešová・Founded 2016

Financial reportFinancial statements

Turnover 2024

2.02 M €

+42 %
Company ID
50635191
Tax ID
2120401668
VAT ID
SK2120401668, under §4, registered since Saturday, April 1, 2023
Registered office
JulMat s. r. o.Kotešová 1109 01361 Kotešová
Established
Wednesday, December 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66834/L

Profit 2024

28 K €

+62 %

Assets

423 K €

+39 %

Equity

92 K €

+44 %

Debt ratio

78.3 %

−0.7 pp

Gross margin

11.9 %

−2.3 pp
Coming soon

Andromia score

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Profit

+62 %
−360 €0 €0 €4,971 €37 K €17 K €28 K €2016201920202021202220232024

Revenue

+43 %
0 €0 €0 €584 K €1.34 M €1.41 M €2.02 M €2016201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

6.6 %

+0.9 pp

Return on assets

ROE

30.5 %

+3.4 pp

Return on equity

Current ratio

1.09

+22 %

Current assets / current liabilities

Earnings before tax

37 K €

+65 %

Profit + income tax

Effective tax

23.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+195 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20190 €2020584 K €20211.34 M €20221.42 M €20232.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods584 K €1.34 M €1.41 M €2.02 M €
Value added7,897 €104 K €201 K €240 K €
Operating revenue584 K €1.34 M €1.42 M €2.02 M €
Profit after tax4,971 €37 K €17 K €28 K €
Income tax1,322 €9,719 €4,855 €8,683 €

Assets

  • Non-current assets150 K €
  • Current assets273 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities331 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €402 K €303 K €423 K €
Non-current assets0 €136 K €89 K €150 K €
Property, plant and equipment0 €136 K €89 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €267 K €215 K €273 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €241 K €202 K €137 K €
Financial accounts4,296 €26 K €13 K €136 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €402 K €303 K €423 K €
Equity9,971 €47 K €64 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,971 €42 K €59 K €
Profit/loss for the accounting period after tax4,971 €37 K €17 K €28 K €
Liabilities71 K €356 K €239 K €331 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €356 K €239 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €81 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,322 €9,719 €4,855 €8,683 €2016201920202021202220232024
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 period851.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,128.37 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,136.79 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, December 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2016
  • Čistiace a upratovacie službyValid from Wednesday, December 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 21, 2016
  • Prípravné práce k relizácii stavbyValid from Wednesday, December 21, 2016
  • Reklamné a marketingové službyValid from Wednesday, December 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Július Bátor
    Konateľfrom Wednesday, December 21, 2016

    Address Kotešová 1109, 01361 Kotešová, Slovenská republika

  • Eva BátorováInactive
    KonateľFriday, October 23, 2020 – Thursday, September 12, 2024

    Address Cintorínska 134/3, 01324 Strečno, Slovenská republika

  • Július BátorInactive
    KonateľWednesday, December 21, 2016 – Thursday, September 12, 2024

    Address Turie 551, 01312 Turie, Slovenská republika

Related persons

1 active of 2
  • Július Bátor
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Kotešová 1109, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Július BátorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, November 9, 2020

    Address Turie 551, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66834/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JulMat s. r. o.

Registered office

JulMat s. r. o.

Kotešová 1109, 01361 Kotešová

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