Active

JuiceFactory s.r.o.

Company financial profile・Company ID 51465698・Rybárska brána 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51465698
Tax ID: 2120722098
VAT ID: —

Registered office: JuiceFactory s.r.o.Rybárska brána 1 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126838/B

Profit 2023

−1,656 €

+5.7 %

Assets

79 K €

+0.0 %

Equity

−53 K €

−3.2 %

Debt ratio

166.9 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+0.1 pp

Return on assets

ROE

3.1 %

−0.3 pp

Return on equity

Current ratio

0.58

−1.3 %

Current assets / current liabilities

Earnings before tax

−1,656 €

+5.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−55 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-99.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,667 €	−1,667 €	−1,757 €	−1,656 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,227 €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−53 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	79 K €	79 K €	79 K €	79 K €
Non-current assets	2,227 €	2,227 €	2,227 €	2,227 €
Property, plant and equipment	2,227 €	2,227 €	2,227 €	2,227 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	77 K €	77 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	53 K €	53 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	24 K €	24 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	79 K €	79 K €	79 K €	79 K €
Equity	−48 K €	−50 K €	−51 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−51 K €	−53 K €	−55 K €	−56 K €
Profit/loss for the accounting period after tax	−1,667 €	−1,667 €	−1,757 €	−1,656 €
Liabilities	127 K €	129 K €	131 K €	132 K €
Non-current liabilities	209 €	209 €	209 €	209 €
Current liabilities	127 K €	129 K €	130 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount1,723.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 10, 2018
Prenájom hnuteľných vecíValid from Saturday, March 10, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 10, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 10, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mag. Clemens Rieder
Konateľfrom Saturday, March 10, 2018
Address Lange Gasse 65/15, 1080 Viedeň, Rakúska republika

Related persons

1 active of 1

JuiceFactory - JuiceBars GmbH
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Kranlweg 2/4, 1190 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126838/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JuiceFactory s.r.o.

Registered office

JuiceFactory s.r.o.

Rybárska brána 1, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

JuiceFactory 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