Active

JUGLANS REGIA s.r.o.

Company financial profile・Company ID 46367985・Ul. J. Tubu 1558/27, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2024

6,378 €

Company ID: 46367985
Tax ID: 2023384132
VAT ID: —

Registered office: JUGLANS REGIA s.r.o.Ul. J. Tubu 1558/27 94501 Komárno
Established: Friday, November 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30221/N

Profit 2024

1,999 €

+126 %

Assets

116 K €

−3.0 %

Equity

2,081 €

+2,438 %

Debt ratio

98.2 %

−1.7 pp

Gross margin

98.9 %

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Andromia score

—

Profit

+126 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

Profit / revenue

ROA

1.7 %

+8.3 pp

Return on assets

ROE

96.1 %

+9,597 pp

Return on equity

Current ratio

0.08

−0.5 %

Current assets / current liabilities

Earnings before tax

2,339 €

+130 %

Profit + income tax

Effective tax

14.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−104 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,500 €	0 €	0 €	6,378 €
Value added	2,398 €	−4,217 €	−3,127 €	6,308 €
Operating revenue	2,500 €	11 K €	0 €	6,378 €
Profit after tax	−3,537 €	3,192 €	−7,791 €	1,999 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets106 K €
Current assets9,549 €

Liabilities and equity

Equity2,081 €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	124 K €	127 K €	119 K €	116 K €
Non-current assets	115 K €	112 K €	109 K €	106 K €
Property, plant and equipment	115 K €	112 K €	109 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,454 €	15 K €	10 K €	9,549 €
Inventory	2,016 €	2,016 €	2,016 €	2,016 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,438 €	13 K €	8,058 €	7,533 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	124 K €	127 K €	119 K €	116 K €
Equity	480 €	3,673 €	82 €	2,081 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−15 K €	−12 K €	−20 K €
Profit/loss for the accounting period after tax	−3,537 €	3,192 €	−7,791 €	1,999 €
Liabilities	123 K €	123 K €	119 K €	113 K €
Non-current liabilities	67 €	68 €	74 €	74 €
Current liabilities	123 K €	123 K €	119 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 10, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než, základných služieb spojených s prenájmomValid from Wednesday, May 10, 2023
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 10, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, May 10, 2023
baliace činnosti, manipulácia s tovaromValid from Friday, November 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 11, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, November 11, 2011
poľnohospodárska výroba - rastlinná výroba, pestovanie ovociaValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

4 active of 4

Irena Félová
Konateľfrom Friday, November 11, 2011
Address Ul. J. Tubu 1558/27, 94501 Komárno, Slovenská republika
Kristián Fél
Konateľfrom Friday, November 11, 2011
Address Ul. J. Tubu 1558/27, 94501 Komárno, Slovenská republika
Ladislav Fél
Konateľfrom Friday, November 11, 2011
Address Ul. J. Tubu 1558/27, 94501 Komárno, Slovenská republika
Matilda Fél Győri
Konateľfrom Friday, November 11, 2011
Address Hlavná 323/38, 94619 Číčov, Slovenská republika

Related persons

2 active of 2

Kristián Fél
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011
Address Ul. J. Tubu 1558/27, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Matilda Fél Győri
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011
Address Hlavná 323/38, 94619 Číčov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30221/N
Main activity: Pestovanie jadrového a kôstkového ovocia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JUGLANS REGIA s.r.o.

Registered office

JUGLANS REGIA s.r.o.

Ul. J. Tubu 1558/27, 94501 Komárno

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JUGLANS REGIA 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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