Company data from Slovak public registers

Andromia Insight
Active

J&U profesional, s.r.o.

Company financial profile・Company ID 53646355・Pavčina Lehota 190, 03101 Pavčina Lehota・Founded 2021

Financial reportFinancial statements

Turnover 2024

213 K €

+108 %
Company ID
53646355
Tax ID
2121469075
VAT ID
SK2121469075, under §4, registered since Friday, February 10, 2023
Registered office
J&U profesional, s.r.o.Pavčina Lehota 190 03101 Pavčina Lehota
Established
Wednesday, March 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76853/L

Profit 2024

221 €

−96 %

Assets

128 K €

+218 %

Equity

14 K €

+1.6 %

Debt ratio

89.0 %

+24 pp

Gross margin

2.4 %

−9.0 pp
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Andromia score

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Profit

−96 %
4,010 €−168 €5,057 €221 €2021202220232024

Revenue

+104 %
15 K €0 €102 K €207 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.8 pp

Profit / revenue

ROA

0.2 %

−12 pp

Return on assets

ROE

1.6 %

−35 pp

Return on equity

Current ratio

1.13

−26 %

Current assets / current liabilities

Earnings before tax

1,181 €

−82 %

Profit + income tax

Effective tax

81.3 %

+58 pp

Income tax / earnings before tax

Net working capital

9,998 €

−29 %

Current assets − current liabilities

Revenue CAGR

276.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20210 €2022102 K €2023213 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €0 €102 K €207 K €
Value added4,776 €0 €12 K €5,008 €
Operating revenue15 K €0 €102 K €213 K €
Profit after tax4,010 €−168 €5,057 €221 €
Income tax766 €0 €1,567 €960 €

Assets

  • Non-current assets43 K €
  • Current assets84 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,776 €8,842 €40 K €128 K €
Non-current assets0 €0 €0 €43 K €
Property, plant and equipment0 €0 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,776 €8,842 €40 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,230 €5,900 €29 K €31 K €
Financial accounts3,546 €2,942 €11 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,776 €8,842 €40 K €128 K €
Equity9,010 €8,842 €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,010 €3,842 €8,646 €
Profit/loss for the accounting period after tax4,010 €−168 €5,057 €221 €
Liabilities766 €0 €26 K €114 K €
Non-current liabilities0 €0 €0 €39 K €
Current liabilities766 €0 €26 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €160 €

Income tax

Tax liability trend

766 €0 €1,567 €960 €2021202220232024
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 period314.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 24, 2021
  • Keramická výrobaValid from Wednesday, March 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 24, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 24, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 24, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 24, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Urban
    Konateľfrom Wednesday, March 24, 2021

    Address Pavčina Lehota 190, 03101 Pavčina Lehota, Slovenská republika

Related persons

1 active of 1
  • Ján Urban
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Pavčina Lehota 190, 03101 Pavčina Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76853/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J&U profesional, s.r.o.

Registered office

J&U profesional, s.r.o.

Pavčina Lehota 190, 03101 Pavčina Lehota

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