Company data from Slovak public registers

Andromia Insight
Active

JU & MA s. r. o.

Company financial profile・Company ID 52374882・Mieru 519/26, 96223 Očová・Founded 2019

Financial reportFinancial statements

Turnover 2024

101 K €

+8.1 %
Company ID
52374882
Tax ID
2120998649
VAT ID
SK2120998649, under §4, registered since Monday, July 15, 2019
Registered office
JU & MA s. r. o.Mieru 519/26 96223 Očová
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36471/S

Profit 2024

20 K €

−22 %

Assets

117 K €

+23 %

Equity

93 K €

+28 %

Debt ratio

20.0 %

−3.0 pp

Gross margin

65.1 %

−11 pp
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Andromia score

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Profit

−22 %
18 K €26 K €24 K €16 K €26 K €20 K €201920202021202220232024

Revenue

−0.3 %
56 K €74 K €72 K €78 K €92 K €91 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−7.6 pp

Profit / revenue

ROA

17.4 %

−9.9 pp

Return on assets

ROE

21.7 %

−14 pp

Return on equity

Current ratio

5.31

+59 %

Current assets / current liabilities

Earnings before tax

26 K €

−22 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

76 K €

+77 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201974 K €202072 K €202178 K €202293 K €2023101 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €78 K €92 K €91 K €
Value added57 K €60 K €70 K €60 K €
Operating revenue72 K €78 K €93 K €101 K €
Profit after tax24 K €16 K €26 K €20 K €
Income tax6,386 €4,533 €7,202 €5,640 €
Current income tax6,386 €4,533 €7,202 €5,640 €

Assets

  • Non-current assets22 K €
  • Current assets94 K €
  • Accruals and deferrals876 €

Liabilities and equity

  • Equity93 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets85 K €61 K €95 K €117 K €
Non-current assets22 K €14 K €33 K €22 K €
Property, plant and equipment22 K €14 K €33 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €47 K €61 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €13 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €31 K €48 K €79 K €
Accruals and deferrals1,959 €1,061 €708 €876 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities85 K €61 K €95 K €117 K €
Equity73 K €47 K €73 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,219 €2,219 €2,219 €2,219 €
Profit/loss of previous years42 K €24 K €40 K €66 K €
Profit/loss for the accounting period after tax24 K €16 K €26 K €20 K €
Liabilities12 K €14 K €22 K €23 K €
Non-current liabilities195 €283 €391 €486 €
Current liabilities11 K €12 K €18 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions652 €2,177 €3,134 €5,071 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,949 €0 €6,386 €4,533 €7,202 €5,640 €201920202021202220232024
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 period0 €Tax liability for the period1,510.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť odborného lesného hospodáraValid from Tuesday, April 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 30, 2019
  • Vedenie účtovníctvaValid from Tuesday, April 30, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, April 30, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Bukvaj
    Konateľfrom Tuesday, April 30, 2019

    Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Bukvaj
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36471/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JU & MA s. r. o.

Registered office

JU & MA s. r. o.

Mieru 519/26, 96223 Očová

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