Active

J Á N O Š, s.r.o.

Company financial profile・Company ID 31577890・Bystrická cesta 68, 03401 Ružomberok・Founded 1993

Financial report Financial statements

Turnover 2024

907 K €

+19 %

Company ID: 31577890
Tax ID: 2020430423
VAT ID: SK2020430423, under §4, registered since Friday, January 1, 1993

Registered office: J Á N O Š, s.r.o.Bystrická cesta 68 03401 Ružomberok
Established: Friday, January 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/890/L

Profit 2024

8,629 €

+69 %

Assets

987 K €

+63 %

Equity

247 K €

+10 %

Debt ratio

75.0 %

−14 pp

Gross margin

5.1 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

3.5 %

+1.2 pp

Return on equity

Current ratio

3.76

+68 %

Current assets / current liabilities

Earnings before tax

12 K €

+107 %

Profit + income tax

Effective tax

30.8 %

+16 pp

Income tax / earnings before tax

Net working capital

354 K €

+115 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	327 K €	372 K €	468 K €	565 K €
Value added	12 K €	−45 K €	27 K €	29 K €
Operating revenue	490 K €	570 K €	759 K €	907 K €
Profit after tax	195 €	−22 €	5,099 €	8,629 €
Income tax	911 €	866 €	917 €	3,840 €
Current income tax	911 €	866 €	917 €	3,840 €

Assets

Non-current assets492 K €
Current assets482 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity247 K €
Liabilities740 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	507 K €	505 K €	606 K €	987 K €
Non-current assets	331 K €	349 K €	307 K €	492 K €
Property, plant and equipment	331 K €	349 K €	307 K €	442 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	50 K €
Current assets	176 K €	155 K €	297 K €	482 K €
Inventory	114 K €	96 K €	119 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	58 K €	117 K €	392 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	1,498 €	61 K €	13 K €
Accruals and deferrals	128 €	1,089 €	1,700 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	507 K €	505 K €	606 K €	987 K €
Equity	109 K €	170 K €	224 K €	247 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	664 €	859 €	837 €	5,936 €
Profit/loss for the accounting period after tax	195 €	−22 €	5,099 €	8,629 €
Liabilities	528 K €	492 K €	541 K €	740 K €
Non-current liabilities	149 K €	79 K €	53 K €	49 K €
Current liabilities	178 K €	154 K €	133 K €	128 K €
Short-term financial assistance	0 €	2,200 €	3,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	258 K €	353 K €	550 K €
Provisions	0 €	0 €	0 €	12 K €
Accruals and deferrals	−130 K €	−158 K €	−159 K €	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 deductionLatest taxable period0226Excess deduction for the period2,518.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,873.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,024.64 €Yes

Business activities

19 registered activities

Pánske, dámske a detské kaderníctvoValid from Tuesday, August 22, 2023
- turistické nocľahárne v triede * * *Valid from Tuesday, May 29, 2001
- ubytovacie zariadenie s možnosťou stravovaniaValid from Tuesday, May 29, 2001
- verejné stravovanie (reštaurácie, vinárne, kaviarne, občerstvenie)Valid from Tuesday, May 29, 2001
- výroba kľúčovValid from Tuesday, May 29, 2001
- nákup a predaj pyrotechnických výrobkovValid from Tuesday, March 7, 2000
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktu,Valid from Tuesday, November 11, 1997
- maloobchod v rozsahu voľnej živnosti,Valid from Tuesday, November 11, 1997
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, November 11, 1997
- prenájom nehnuteľností vrátane bytových a nebytových priestorov,Valid from Tuesday, November 11, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Anna Jánošová
Konateľfrom Monday, July 1, 2019
Address Lúčky 404, 03482 Lúčky, Slovenská republika
Peter Jánoš
Konateľfrom Sunday, August 1, 2010
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika
Ing. Vlasta JánošováInactive
KonateľTuesday, May 29, 2001 – Sunday, August 1, 2010
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Vojtech JánošInactive
KonateľFriday, August 7, 1998 – Sunday, August 1, 2010
Address Mostová 2208/4, Ružomberok, Slovenská republika
Peter JánošInactive
KonateľSaturday, January 9, 1993 – Sunday, August 1, 2010
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Vojtech JánošInactive
KonateľSaturday, January 9, 1993 – Sunday, August 1, 2010
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Vojtech JánošInactive
KonateľSaturday, January 9, 1993 – Thursday, August 6, 1998
Address Pod skalami 16, Ružomberok, Slovenská republika

Related persons

2 active of 17

Mgr. Anna Jánošová
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019
Address Lúčky 404, 03482 Lúčky, Slovenská republika
Share30 %Contribution1,992 EUR
Peter Jánoš
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika
Share70 %Contribution4,648 EUR
Peter JánošInactive
Spoločník v.o.s. / s.r.o.Sunday, August 1, 2010 – Thursday, August 8, 2019
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika
Share100 %Contribution6,640 EUR
Peter JánošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Saturday, July 31, 2010
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Share71.43 %Contribution3,319.39 EUR
Vojtech JánošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Saturday, July 31, 2010
Address Mostová 2208/4, Ružomberok, Slovenská republika
Share28.57 %Contribution1,327.75 EUR
Vojtech JánošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Saturday, July 31, 2010
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Share28.57 %Contribution1,327.75 EUR
Peter JánošInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, October 19, 2009
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Share62.5 %Contribution100,000 SKK
Vojtech JánošInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, October 19, 2009
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Share37.5 %Contribution60,000 SKK
Vojtech JánošInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, October 19, 2009
Address Mostová 2208/4, Ružomberok, Slovenská republika
Share37.5 %Contribution60,000 SKK
Peter JánošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Thursday, August 21, 2008
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Share25 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/890/L
Main activity: Chov oviec a kôz
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, April 8, 2003Na zasadnutí valného zhromaždenia zo dňa 20.12.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
Tuesday, May 29, 2001Na zasadnutí valného zhromaždenia dňa 30. 11. 2000 bol schválený dodatok č. 6 k Spoločenskej zmluve.
Tuesday, March 7, 2000Na zasadnutí valného zhromaždenia dňa 30.11.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Friday, August 7, 1998Na zasadnutí valného zhromždenia konanom dňa 29.5.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, November 11, 1997Na zasadnutí valného zhromaždenia konanom dňa 15.8.1997 a 30.9.1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, April 22, 1996Na zasadnutí valného zhromaždenia konanom dňa 3.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2816
Saturday, January 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1992 podľa 105 a nasl. zák. č. 513/91 Zb.

J Á N O Š, s.r.o.

Registered office

J Á N O Š, s.r.o.

Bystrická cesta 68, 03401 Ružomberok

Open in Google Maps

J Á N O Š, 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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