Company data from Slovak public registers

Andromia Insight
Active

JUNA DS s. r. o.

Company financial profile・Company ID 55311121・Letištná 8336/59H, 92901 Dunajská Streda・Founded 2023

Financial reportFinancial statements

Turnover 2024

145 K €

−24 %
Company ID
55311121
Tax ID
2121949566
VAT ID
SK2121949566, under §4, registered since Monday, April 24, 2023
Registered office
JUNA DS s. r. o.Letištná 8336/59H 92901 Dunajská Streda
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53738/T

Profit 2024

−12 K €

−178 %

Assets

387 K €

+31 %

Equity

−6,780 €

−222 %

Debt ratio

101.8 %

+3.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−178 %
−4,439 €−12 K €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−6.2 pp

Profit / revenue

ROA

-3.2 %

−1.7 pp

Return on assets

ROE

182.0 %

+262 pp

Return on equity

Current ratio

1.01

−5.9 %

Current assets / current liabilities

Earnings before tax

−12 K €

−170 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

2,589 €

−84 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

190 K €2023145 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−4,300 €−11 K €
Operating revenue190 K €145 K €
Profit after tax−4,439 €−12 K €
Income tax0 €340 €

Assets

  • Non-current assets51 K €
  • Current assets337 K €

Liabilities and equity

  • Equity−6,780 €
  • Liabilities394 K €

Balance sheet

Assets

Item20232024
Total assets297 K €387 K €
Non-current assets49 K €51 K €
Property, plant and equipment49 K €51 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets248 K €337 K €
Inventory190 K €335 K €
Non-current receivables0 €0 €
Current receivables39 K €1,231 €
Financial accounts18 K €519 €

Liabilities and equity

Item20232024
Total equity and liabilities297 K €387 K €
Equity5,561 €−6,780 €
Share capital10 K €10 K €
Profit/loss of previous years0 €−4,439 €
Profit/loss for the accounting period after tax−4,439 €−12 K €
Liabilities291 K €394 K €
Non-current liabilities60 K €60 K €
Current liabilities231 K €334 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period13.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 23, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 23, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 23, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 23, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 23, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Agneša Juricinová
    Konateľfrom Thursday, March 23, 2023

    Address Trnávka 85, 93032 Trnávka, Slovenská republika

Related persons

1 active of 1
  • Agneša Juricinová
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Trnávka 85, 93032 Trnávka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53738/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUNA DS s. r. o.

Registered office

JUNA DS s. r. o.

Letištná 8336/59H, 92901 Dunajská Streda

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