Active

Juglans, s.r.o.

Company financial profile・Company ID 44841370・Gašpara Haina 1892/45, 05401 Levoča・Founded 2009

Financial report Financial statements

Turnover 2025

714 K €

+18 %

Company ID: 44841370
Tax ID: 2022857540
VAT ID: SK2022857540, under §4, registered since Tuesday, August 11, 2009

Registered office: Juglans, s.r.o.Gašpara Haina 1892/45 05401 Levoča
Established: Thursday, July 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24054/V

Profit 2025

104 K €

+62 %

Assets

190 K €

−17 %

Equity

110 K €

+57 %

Debt ratio

42.2 %

−27 pp

Gross margin

24.9 %

+2.9 pp

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Andromia score

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Profit

+62 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+4.0 pp

Profit / revenue

ROA

54.9 %

+27 pp

Return on assets

ROE

95.0 %

+2.9 pp

Return on equity

Current ratio

2.32

+77 %

Current assets / current liabilities

Earnings before tax

132 K €

+62 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

102 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	639 K €	482 K €	604 K €	714 K €
Value added	153 K €	126 K €	133 K €	178 K €
Operating revenue	639 K €	496 K €	604 K €	714 K €
Profit after tax	83 K €	69 K €	64 K €	104 K €
Income tax	22 K €	18 K €	17 K €	28 K €

Assets

Non-current assets10 K €
Current assets179 K €

Liabilities and equity

Equity110 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	262 K €	228 K €	190 K €
Non-current assets	67 K €	45 K €	24 K €	10 K €
Property, plant and equipment	67 K €	45 K €	24 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	216 K €	204 K €	179 K €
Inventory	3,422 €	4,677 €	30 K €	2,061 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	76 K €	20 K €	13 K €
Financial accounts	130 K €	136 K €	154 K €	164 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	262 K €	228 K €	190 K €
Equity	88 K €	75 K €	70 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	83 K €	69 K €	64 K €	104 K €
Liabilities	167 K €	187 K €	158 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 K €	184 K €	156 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,705 €	2,658 €	2,610 €	2,634 €

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 deductionLatest taxable period0226Excess deduction for the period9,786.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť odborného lesného hospodáraValid from Thursday, July 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2009
čistiace a upratovacie službyValid from Thursday, July 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 23, 2009
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, July 23, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 23, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 23, 2009
prenájom hnuteľných vecíValid from Thursday, July 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ondrej Kopaničák
Konateľfrom Monday, April 7, 2014
Address Gašpara Haina 1892/45, 05401 Levoča, Slovenská republika
MUDr. Alena Kopaničáková
Konateľfrom Thursday, July 23, 2009
Address Gašpara Haina 1892/45, 05401 Levoča, Slovenská republika

Related persons

1 active of 2

Ing. Ondrej Kopaničák
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015
Address Gašpara Haina 1892/45, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Alena KopaničákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Thursday, December 3, 2015
Address Gašpara Haina 1892/45, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24054/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Juglans, s.r.o.

Registered office

Juglans, s.r.o.

Gašpara Haina 1892/45, 05401 Levoča

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Juglans, 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

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