Company data from Slovak public registers

Active

JULEST, s.r.o.

Company financial profileCompany ID 51231999Tichá 1965/6, 94501 KomárnoFounded 2017

Turnover 2020

7,670

−2.8 %
Company ID
51231999
Tax ID
2120685248
VAT ID
Registered office
JULEST, s.r.o.Tichá 1965/6 94501 Komárno
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44557/N

Profit 2020

−3,758 €

+62 %

Assets

19 K €

−18 %

Equity

−46 K €

−8.9 %

Debt ratio

340.4 %

+59 pp

Gross margin

-51.4 %

+56 pp
Coming soon

Andromia score

Profit

+62 %
−719 €−36 K €−10 K €−3,758 €2017201820192020

Revenue

−12 %
0 €215 €7,893 €6,981 €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.0 %

+78 pp

Profit / revenue

ROA

-19.7 %

+23 pp

Return on assets

ROE

8.2 %

−16 pp

Return on equity

Current ratio

0.32

−15 %

Current assets / current liabilities

Earnings before tax

−3,758 €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

469.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20174,984 €20187,895 €20197,670 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €215 €7,893 €6,981 €
Value added−338 €−27 K €−8,501 €−3,589 €
Operating revenue0 €4,984 €7,895 €7,670 €
Profit after tax−719 €−36 K €−10 K €−3,758 €
Income tax0 €2,156 €0 €0 €
Current income tax0 €2,156 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets6,870 €20 K €23 K €19 K €
Non-current assets1,478 €734 €0 €0 €
Property, plant and equipment1,478 €734 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,392 €19 K €23 K €19 K €
Inventory0 €16 K €20 K €15 K €
Non-current receivables0 €2,128 €0 €0 €
Current receivables0 €391 €2,805 €4,241 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,392 €199 €336 €362 €
Accruals and deferrals0 €100 €172 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities6,870 €20 K €23 K €19 K €
Equity4,281 €−32 K €−42 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−719 €−37 K €−47 K €
Profit/loss for the accounting period after tax−719 €−36 K €−10 K €−3,758 €
Liabilities2,589 €52 K €66 K €65 K €
Non-current liabilities0 €592 €−89 €0 €
Current liabilities2,589 €51 K €61 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,664 €5,903 €
Provisions0 €81 €289 €208 €
Accruals and deferrals0 €0 €−81 €0 €

Income tax

Tax liability trend

0 €2,156 €0 €0 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 27, 2020Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Tichá 1965/6, 94501 Komárno, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Tichá ul. 1965/6, 94501 Komárno, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Wednesday, September 28, 2022

    Address Tichá 1965/6, 94501 Komárno, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, February 25, 2019

    Address Tichá 1965/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44557/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JULEST, s.r.o.

Registered office

JULEST, s.r.o.

Tichá 1965/6, 94501 Komárno

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