Company data from Slovak public registers

Active

Júli s. r. o.

Company financial profileCompany ID 53761766Jenisejská 45A, 040 12 Košice - mestská časť Nad jazeromFounded 2021

Turnover 2025

6,580

−39 %
Company ID
53761766
Tax ID
2121490712
VAT ID
Registered office
Júli s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51478/V

Profit 2025

270 €

+110 %

Assets

5,412 €

+117 %

Equity

5,270 €

+126 %

Debt ratio

2.6 %

−3.9 pp

Gross margin

29.8 %

+43 pp
Coming soon

Andromia score

Profit

+110 %
−1,094 €−354 €−224 €−2,670 €270 €20212022202320242025

Revenue

−39 %
12 K €20 K €17 K €11 K €6,580 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+29 pp

Profit / revenue

ROA

5.0 %

+112 pp

Return on assets

ROE

5.1 %

+120 pp

Return on equity

Current ratio

24.32

+307 %

Current assets / current liabilities

Earnings before tax

300 €

+111 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

3,312 €

+311 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202120 K €202217 K €202311 K €20246,580 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €17 K €11 K €6,580 €
Value added626 €801 €−1,416 €1,958 €
Operating revenue20 K €17 K €11 K €6,580 €
Profit after tax−354 €−224 €−2,670 €270 €
Income tax0 €0 €0 €30 €

Assets

  • Non-current assets1,958 €
  • Current assets3,454 €

Liabilities and equity

  • Equity5,270 €
  • Liabilities142 €

Balance sheet

Assets

Item2022202320242025
Total assets4,781 €4,934 €2,492 €5,412 €
Non-current assets2,105 €1,875 €1,524 €1,958 €
Property, plant and equipment2,105 €1,875 €1,524 €1,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,676 €3,059 €968 €3,454 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,311 €1,657 €658 €1,958 €
Financial accounts1,365 €1,402 €310 €1,496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,781 €4,934 €2,492 €5,412 €
Equity4,646 €4,776 €2,330 €5,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−354 €−224 €−2,670 €270 €
Liabilities135 €158 €162 €142 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 €158 €162 €142 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €30 €20212022202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27.39 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, May 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 11, 2021
  • Dizajnérske činnostiValid from Tuesday, May 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 11, 2021

    Address Malogyňovská 117/14, 04414 Gyňov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Malogyňovská 117/14, 04414 Gyňov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51478/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Júli s. r. o.

Registered office

Júli s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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