Company data from Slovak public registers

Andromia Insight
Active

JUNCTION, s. r. o.

Company financial profile・Company ID 45232652・Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

263 K €

−13 %
Company ID
45232652
Tax ID
2022920999
VAT ID
SK2022920999, under §4, registered since Tuesday, June 15, 2010
Registered office
JUNCTION, s. r. o.Špitálska 55 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, October 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147190/B

Profit 2025

9,537 €

+9.8 %

Assets

1.53 M €

−1.1 %

Equity

702 K €

+1.4 %

Debt ratio

54.0 %

−1.1 pp

Gross margin

27.2 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+9.8 %
17 K €71 K €31 K €278 K €251 K €257 K €46 K €43 K €−30 K €22 K €8,685 €9,537 €201420152016201720182019202020212022202320242025

Revenue

−11 %
457 K €522 K €499 K €524 K €494 K €510 K €488 K €511 K €331 K €302 K €295 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.8 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

1.4 %

+0.1 pp

Return on equity

Current ratio

1.64

−56 %

Current assets / current liabilities

Earnings before tax

13 K €

−2.2 %

Profit + income tax

Effective tax

24.9 %

−8.2 pp

Income tax / earnings before tax

Net working capital

162 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

474 K €2014522 K €2015499 K €2016525 K €2017494 K €2018565 K €2019585 K €2020511 K €2021353 K €2022350 K €2023303 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €302 K €295 K €263 K €
Value added94 K €60 K €83 K €71 K €
Operating revenue353 K €350 K €303 K €263 K €
Profit after tax−30 K €22 K €8,685 €9,537 €
Income tax4,802 €7,031 €4,295 €3,163 €

Assets

  • Non-current assets1.11 M €
  • Current assets417 K €

Liabilities and equity

  • Equity702 K €
  • Liabilities824 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.96 M €1.9 M €1.54 M €1.53 M €
Non-current assets1.19 M €1.16 M €1.13 M €1.11 M €
Property, plant and equipment310 K €266 K €222 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets878 K €895 K €913 K €931 K €
Current assets776 K €743 K €409 K €417 K €
Inventory0 €0 €0 €0 €
Non-current receivables658 K €660 K €339 K €339 K €
Current receivables115 K €70 K €18 K €26 K €
Financial accounts3,454 €13 K €52 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.9 M €1.54 M €1.53 M €
Equity662 K €684 K €693 K €702 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years686 K €657 K €679 K €687 K €
Profit/loss for the accounting period after tax−30 K €22 K €8,685 €9,537 €
Liabilities1.3 M €1.22 M €851 K €824 K €
Non-current liabilities77 K €46 K €29 K €1,751 €
Current liabilities292 K €360 K €110 K €255 K €
Long-term bank loans932 K €814 K €712 K €567 K €
Short-term bank loans0 €0 €22 €43 €
Provisions0 €0 €0 €159 €

Income tax

Tax liability trend

1,095 €6,964 €58 K €61 K €67 K €71 K €52 €24 K €4,802 €7,031 €4,295 €3,163 €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 period1,050.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, October 24, 2012
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, June 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marcel Forai
    Konateľfrom Friday, July 17, 2020

    Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Petr BínaInactive
    KonateľThursday, March 4, 2010 – Friday, July 17, 2020

    Address Jedlová 376, 40340 Ústí nad Labem - Skorotice, Česká republika

  • JUDr. Patrik BenčíkInactive
    KonateľFriday, October 30, 2009 – Monday, March 22, 2010

    Address Juraja Slottu 10, 91701 Trnava, Slovenská republika

Related persons

1 active of 7
  • JOMB2 s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JOMB2 s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, February 10, 2021

    Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TERRA SANTA, SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, July 16, 2020

    Address Hodonínska 1624, 69603 Dubňany, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Petr BínaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, November 21, 2011

    Address Šrámkova 3379/48, 40011 Ústí nad Labem - Severní Terasa, Česká republika

    Share85 %Contribution4,250 EUR
  • Jitka BínováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, November 21, 2011

    Address Šrámkova 3379/48, 40011 Ústí nad Labem - Severní Terasa, Česká republika

    Share15 %Contribution750 EUR
  • DPG3, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, March 22, 2010

    Address Kpt. Nálepku 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SUN FUEL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, March 22, 2010

    Address Žižkova 6/1874, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147190/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JUNCTION, s. r. o.

Registered office

JUNCTION, s. r. o.

Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto

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