Active

JuGa 03, s.r.o.

Company financial profile・Company ID 50906402・Československej armády 223/81, 96701 Kremnica・Founded 2017

Financial report Financial statements

Turnover 2024

12 K €

+12 %

Company ID: 50906402
Tax ID: 2120532348
VAT ID: SK2120532348, under §4, registered since Friday, June 1, 2018

Registered office: JuGa 03, s.r.o.Československej armády 223/81 96701 Kremnica
Established: Thursday, May 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32062/S

Profit 2024

1,359 €

+141 %

Assets

2,873 €

−9.9 %

Equity

3,333 €

+69 %

Debt ratio

-16.0 %

−54 pp

Gross margin

20.4 %

+36 pp

Coming soon

Andromia score

—

Profit

+141 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+41 pp

Profit / revenue

ROA

47.3 %

+151 pp

Return on assets

ROE

40.8 %

+208 pp

Return on equity

Current ratio

9.07

−63 %

Current assets / current liabilities

Earnings before tax

1,699 €

+152 %

Profit + income tax

Effective tax

20.0 %

+20 pp

Income tax / earnings before tax

Net working capital

2,557 €

−16 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	34 K €	11 K €	12 K €
Value added	2,939 €	5,496 €	−1,687 €	2,524 €
Operating revenue	10 K €	34 K €	11 K €	12 K €
Profit after tax	444 €	1,411 €	−3,294 €	1,359 €
Income tax	101 €	249 €	0 €	340 €

Assets

Non-current assets−1 €
Current assets2,874 €

Liabilities and equity

Equity3,333 €
Liabilities−460 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,075 €	7,689 €	3,187 €	2,873 €
Non-current assets	0 €	0 €	0 €	−1 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−1 €
Current assets	8,075 €	7,689 €	3,187 €	2,874 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	664 €	6,217 €	657 €	982 €
Financial accounts	7,411 €	1,472 €	2,530 €	1,892 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,075 €	7,689 €	3,187 €	2,873 €
Equity	3,858 €	5,269 €	1,975 €	3,333 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,588 €	−1,166 €	174 €	−3,120 €
Profit/loss for the accounting period after tax	444 €	1,411 €	−3,294 €	1,359 €
Liabilities	4,217 €	2,420 €	1,212 €	−460 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	307 €	423 €	130 €	317 €
Long-term bank loans	2,850 €	1,905 €	1,033 €	228 €
Short-term bank loans	1,057 €	89 €	46 €	−1,008 €
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 deductionLatest taxable period0226Excess deduction for the period6.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, May 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 25, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 25, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 25, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 25, 2017
Prípravné práce k realizácií stavbyValid from Thursday, May 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Brunner
Konateľfrom Thursday, May 25, 2017
Address Kremnica, Kremnica, Slovenská republika

Related persons

1 active of 2

Juraj Brunner
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Kremnica, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj BrunnerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, March 15, 2022
Address Kremnica, Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32062/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JuGa 03, s.r.o.

Registered office

JuGa 03, s.r.o.

Československej armády 223/81, 96701 Kremnica

Open in Google Maps

JuGa 03, 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

Registered office

Start monitoring the market today