Company data from Slovak public registers

J Á N O Š, s.r.o.

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

Active

Turnover 2025

436 K €

−52 %
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 2025

3,078 €

−64 %Net profit after tax

Assets

961 K €

−2.6 %Total assets, stated excl. VAT

Equity

212 K €

−14 %Assets less external liabilities

Debt ratio

77.9 %

+3.0 ppLiabilities / total assets

Gross margin

-65.2 %

−70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
4,867 €−51 K €−18 K €1,735 €8,219 €944 €665 €195 €−22 €5,099 €8,629 €3,078 €20142015201620172018201920202021202220232024202520144,867 €2015−51 K €2016−18 K €20171,735 €20188,219 €2019944 €2020665 €2021195 €2022−22 €20235,099 €20248,629 €20253,078 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %
222 K €337 K €465 K €436 K €292 K €405 K €319 K €327 K €372 K €468 K €565 K €123 K €2014201520162017201820192020202120222023202420252014222 K €2015337 K €2016465 K €2017436 K €2018292 K €2019405 K €2020319 K €2021327 K €2022372 K €2023468 K €2024565 K €2025123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €792 €43 €2,524 €911 €866 €917 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018792 €Total tax · 201943 €Total tax · 20202,524 €Total tax · 2021911 €Total tax · 2022866 €Total tax · 2023917 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018792 €Current tax · 201943 €Current tax · 20202,524 €Current tax · 2021911 €Current tax · 2022866 €Current tax · 2023917 €Current tax · 20243,840 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

Profit margin

2.5 %

+1.0 pp

Profit / sales

ROA

0.3 %

−0.6 pp

Return on assets

ROE

1.5 %

−2.0 pp

Return on equity

Return on costs

0.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-18.5 %

−22 pp

Added value / revenue

Earnings before tax

4,998 €

−60 %

Profit + income tax

Effective tax

38.4 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

422 K €2014483 K €2015624 K €2016571 K €2017449 K €2018569 K €2019475 K €2020490 K €2021570 K €2022759 K €2023907 K €2024436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods372 K €468 K €565 K €123 K €
Value added−45 K €27 K €29 K €−80 K €
Operating revenue570 K €759 K €907 K €436 K €
Profit after tax−22 €5,099 €8,629 €3,078 €
Income tax866 €917 €3,840 €1,920 €
Current income tax866 €917 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs125 K €205 K €251 K €136 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets690 K €
  • Current assets263 K €
  • Accruals and deferrals8,058 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity212 K €
  • Liabilities749 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets505 K €606 K €987 K €961 K €
Non-current assets349 K €307 K €492 K €690 K €
Property, plant and equipment349 K €307 K €442 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €50 K €274 K €
Current assets155 K €297 K €482 K €263 K €
Inventory96 K €119 K €77 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €117 K €392 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,498 €61 K €13 K €13 K €
Accruals and deferrals1,089 €1,700 €13 K €8,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €606 K €987 K €961 K €
Equity170 K €224 K €247 K €212 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years859 €837 €5,936 €−23 K €
Profit/loss for the accounting period after tax−22 €5,099 €8,629 €3,078 €
Liabilities492 K €541 K €740 K €749 K €
Non-current liabilities79 K €53 K €49 K €43 K €
Current liabilities154 K €133 K €128 K €82 K €
Short-term financial assistance2,200 €3,000 €0 €6 €
Long-term bank loans0 €0 €0 €306 K €
Short-term bank loans258 K €353 K €550 K €311 K €
Provisions0 €0 €12 K €6,555 €
Accruals and deferrals−158 K €−159 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period277.56 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount719.4 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount95,660.38 €
Counterparties5
Latest contractTuesday, September 8, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Silvia Kováčiková, PhD., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

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
  • Konateľfrom Monday, July 1, 2019

    Address Lúčky 404, 03482 Lúčky, Slovenská republika

  • Konateľfrom Sunday, August 1, 2010

    Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika

  • KonateľTuesday, May 29, 2001 – Sunday, August 1, 2010

    Address Liptovský Michal 76, Liptovský Michal, Slovenská republika

  • KonateľFriday, August 7, 1998 – Sunday, August 1, 2010

    Address Mostová 2208/4, Ružomberok, Slovenská republika

  • KonateľSaturday, January 9, 1993 – Sunday, August 1, 2010

    Address Liptovský Michal 76, Liptovský Michal, Slovenská republika

  • KonateľSaturday, January 9, 1993 – Thursday, August 6, 1998

    Address Pod skalami 16, Ružomberok, Slovenská republika

  • KonateľSaturday, January 9, 1993 – Sunday, August 1, 2010

    Address Liptovský Michal 76, Liptovský Michal, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019

    Address Lúčky 404, 03482 Lúčky, Slovenská republika

    Share30 %Contribution1,992 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • J Á N O Š, s.r.o.from Monday, April 22, 1996
    • J Á N O Š , s.r.o.Saturday, January 9, 1993 – Sunday, April 21, 1996
  • Registered office

    2 records
    • Bystrická cesta 68, 03401 Ružomberok, Slovenská republikafrom Tuesday, April 8, 2003
    • Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republikaSaturday, January 9, 1993 – Monday, April 7, 2003

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

Start monitoring the market today

Contact us and get platform access. No commitment.