Company data from Slovak public registers

Active

JUNO DS, s.r.o.

Company financial profileCompany ID 36501522Lipova 17, 06401 Stará ĽubovňaFounded 2005

Turnover 2025

1.38 M €

−13 %
Company ID
36501522
Tax ID
2021922672
VAT ID
SK2021922672, under §4, registered since Wednesday, January 5, 2005
Registered office
JUNO DS, s.r.o.Lipova 17 06401 Stará Ľubovňa
Established
Wednesday, January 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15788/P

Profit 2025

17 K €

−5.6 %

Assets

1.72 M €

+11 %

Equity

646 K €

+2.5 %

Debt ratio

62.4 %

+3.3 pp

Gross margin

18.9 %

+0.9 pp
Coming soon

Andromia score

Profit

−5.6 %
−92 K €170 K €−41 K €141 K €221 K €28 K €44 K €20 K €20 K €8,254 €18 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
1.9 M €1.81 M €1.51 M €1.64 M €2.23 M €1.49 M €1.54 M €1.7 M €1.94 M €1.3 M €1.51 M €1.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

1.0 %

−0.2 pp

Return on assets

ROE

2.6 %

−0.2 pp

Return on equity

Current ratio

2.19

−30 %

Current assets / current liabilities

Earnings before tax

21 K €

−7.4 %

Profit + income tax

Effective tax

22.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

588 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20141.83 M €20151.6 M €20161.68 M €20172.24 M €20181.5 M €20191.66 M €20201.8 M €20211.94 M €20221.41 M €20231.58 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €1.3 M €1.51 M €1.42 M €
Value added395 K €254 K €272 K €268 K €
Operating revenue1.94 M €1.41 M €1.58 M €1.38 M €
Profit after tax20 K €8,254 €18 K €17 K €
Income tax4,694 €2,393 €5,395 €4,690 €
Current income tax4,694 €2,393 €5,395 €4,690 €

Assets

  • Non-current assets634 K €
  • Current assets1.08 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity646 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.59 M €1.54 M €1.72 M €
Non-current assets299 K €320 K €493 K €634 K €
Property, plant and equipment219 K €169 K €204 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets80 K €150 K €289 K €456 K €
Current assets1.38 M €1.27 M €1.05 M €1.08 M €
Inventory429 €55 K €127 K €95 K €
Non-current receivables25 K €25 K €25 K €25 K €
Current receivables577 K €694 K €384 K €551 K €
Current financial assets0 €0 €0 €0 €
Financial accounts781 K €497 K €511 K €411 K €
Accruals and deferrals0 €0 €392 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.59 M €1.54 M €1.72 M €
Equity607 K €614 K €630 K €646 K €
Share capital80 K €80 K €80 K €80 K €
Funds and other equity components7,967 €7,967 €7,967 €7,967 €
Profit/loss of previous years493 K €514 K €522 K €539 K €
Profit/loss for the accounting period after tax20 K €8,254 €18 K €17 K €
Liabilities1.08 M €976 K €909 K €1.07 M €
Non-current liabilities565 K €565 K €564 K €564 K €
Current liabilities430 K €374 K €334 K €495 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €24 K €0 €0 €
Short-term bank loans37 K €0 €0 €0 €
Provisions11 K €3,330 €2,159 €3,220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,819 €−73 K €20 K €27 K €64 K €11 K €2,805 €3,546 €4,694 €2,393 €5,395 €4,690 €201420152016201720182019202020212022202320242025
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 period1,960.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • medzinárodná osobná preprava autokarmi alebo autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, March 22, 2017
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 22, 2017
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 22, 2017
  • povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, March 22, 2017
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 24, 2009
  • búracie práceValid from Wednesday, January 5, 2005
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 5, 2005
  • činnosť účtovných poradcovValid from Wednesday, January 5, 2005
  • inžinierska činnosť v stavebníctveValid from Wednesday, January 5, 2005
  • maliarstvo a natieračské práceValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 5, 2005

    Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, January 5, 2005 – Wednesday, September 3, 2014

    Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, January 5, 2005 – Wednesday, September 3, 2014

    Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution39,836 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, October 31, 2022

    Address Lipova 1571/17, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, October 31, 2022

    Address Lipova 17/1571, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution39,836 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, October 31, 2022

    Address Lipova 1571/17, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, September 3, 2014

    Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution39,833 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, September 3, 2014

    Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution39,833 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Thursday, July 23, 2009

    Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution1,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Thursday, July 23, 2009

    Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution1,200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15788/P
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUNO DS, s.r.o.

Registered office

JUNO DS, s.r.o.

Lipova 17, 06401 Stará Ľubovňa

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