Active

Jančík spol. s r.o.

Company financial profile・Company ID 00692611・Imatra 2445/3, 96001 Zvolen・Founded 1990

Financial report Financial statements

Turnover 2019

5,474 €

+211 %

Company ID: 00692611
Tax ID: 2020474841
VAT ID: —

Registered office: Jančík spol. s r.o.Imatra 2445/3 96001 Zvolen
Established: Wednesday, September 26, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7/S

Profit 2019

−16 K €

−32 %

Assets

13 K €

−39 %

Equity

−35 K €

−17 %

Debt ratio

361.6 %

+126 pp

Gross margin

-93.3 %

−60 pp

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Andromia score

—

Profit

−32 %

Revenue

+214 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-284.3 %

+386 pp

Profit / revenue

ROA

-116.2 %

−63 pp

Return on assets

ROE

44.4 %

+4.9 pp

Return on equity

Current ratio

0.79

−78 %

Current assets / current liabilities

Earnings before tax

−16 K €

−32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−708 €

−184 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	6,116 €	1,758 €	1,743 €	5,474 €
Value added	2,325 €	−867 €	−584 €	−5,107 €
Operating revenue	6,116 €	1,759 €	1,760 €	5,474 €
Profit after tax	−3,088 €	−13 K €	−12 K €	−16 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets2,698 €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	76 K €	35 K €	22 K €	13 K €
Non-current assets	67 K €	32 K €	21 K €	11 K €
Property, plant and equipment	67 K €	32 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,719 €	2,947 €	1,160 €	2,698 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,529 €	622 €	1,114 €	2,070 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,190 €	2,325 €	46 €	628 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	76 K €	35 K €	22 K €	13 K €
Equity	53 K €	−18 K €	−30 K €	−35 K €
Share capital	82 K €	23 K €	24 K €	34 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−60 K €	−63 K €	−77 K €	−88 K €
Profit/loss for the accounting period after tax	−3,088 €	−13 K €	−12 K €	−16 K €
Liabilities	23 K €	53 K €	52 K €	48 K €
Non-current liabilities	555 €	555 €	555 €	555 €
Current liabilities	22 K €	1,398 €	321 €	3,406 €
Short-term financial assistance	0 €	51 K €	51 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onMonday, October 4, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, June 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2011
reklamné a marketingové službyValid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 25, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 25, 2011
- maloobchod mimo riadnej predajne so všetkým tovarom okrem viazaných a koncesovaných živnostíValid from Monday, January 18, 1993
- nešpecializovaný veľkoobchod so všetkým tovarom okrem viazaných a koncesovaných živnostíValid from Monday, January 18, 1993
- staviteľ - vykonávanuie jednoduchých stavieb a poddodávokValid from Monday, January 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Jančík
Konateľfrom Wednesday, September 26, 1990
Address Imatra 2445/3, 96001 Zvolen, Slovenská republika
Milan JančíkInactive
Vedúci podniku (organizačnej zložky podniku)Wednesday, September 26, 1990 – Wednesday, April 10, 2002
Address Imatra 2445/7, Zvolen, Slovenská republika
Milan JančíkInactive
KonateľWednesday, September 26, 1990 – Friday, June 24, 2011
Address Imatra 2445/7, Zvolen, Slovenská republika

Related persons

1 active of 7

Milan Jančík
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2011
Address Imatra 2445/3, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Eva JakubcováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Friday, June 24, 2011
Address 8. marca 286/34, Dobrá Niva, Slovenská republika
Share100 %Contribution200,000 SKK
Alžbeta StaníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Wednesday, April 10, 2002
Address Imatra 2445/3, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Alžbeta StaníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Wednesday, January 6, 1999
Address Imatra 2445/3, Zvolen, Slovenská republika
Share100 %Contribution120,000 SKK
Milan JančíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1993 – Tuesday, August 16, 1994
Address Imatra 2445/7, Zvolen, Slovenská republika
Share100 %Contribution120,000 SKK
Eva JakubcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 1990 – Sunday, January 17, 1993
Address 8. marca 286/34, Dobrá Niva, Slovenská republika
Share33.33 %Contribution40,000 SKK
Milan JančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 1990 – Sunday, January 17, 1993
Address Imatra 2445/7, Zvolen, Slovenská republika
Share66.67 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7/S
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, April 11, 2002. Mimoriadne valné zhromaždenie konané 28.3.2002 schválilo úplné znenie spoločenskej zmluvy.
Thursday, January 7, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ 205/98 zo dňa 16.7.1998 napísanej v Notárskom úrade JUDr. Dariny Hornáčekovej so sídlom vo Zvolene, Bystrický rad 314/96 v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, August 17, 1994. Na zasadnutí valného zhromaždenia konanom dňa 10.8.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, January 18, 1993. Na zasadnutí valného zhromaždenia konanom dňa 29.9.l992 bol schválený Dodatok č.1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 5l3/9l Zb.
Wednesday, September 26, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.1990. Stary spis: S.r.o. 29

Jančík spol. s r.o.

Registered office

Jančík spol. s r.o.

Imatra 2445/3, 96001 Zvolen

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Jančík spol. 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

Legal facts

Registered office

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