Active

JANIKA, spol. s r.o.

Company financial profile・Company ID 31587089・Dolná Trnovská 667/158, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31587089
Tax ID: 2020449002
VAT ID: —

Registered office: JANIKA, spol. s r.o.Dolná Trnovská 667/158 01001 Žilina
Established: Monday, June 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1225/L

Profit 2025

−1,061 €

+52 %

Assets

4,380 €

−8.0 %

Equity

2,788 €

−28 %

Debt ratio

36.4 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.2 %

+22 pp

Return on assets

ROE

-38.1 %

+19 pp

Return on equity

Current ratio

1.32

−51 %

Current assets / current liabilities

Earnings before tax

−721 €

+61 %

Profit + income tax

Effective tax

-47.2 %

−29 pp

Income tax / earnings before tax

Net working capital

507 €

−68 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	31 K €	0 €	0 €
Value added	21 K €	16 K €	−570 €	−224 €
Operating revenue	50 K €	31 K €	0 €	0 €
Profit after tax	−21 K €	49 €	−2,203 €	−1,061 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,281 €
Current assets2,099 €

Liabilities and equity

Equity2,788 €
Liabilities1,592 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	6,662 €	4,762 €	4,380 €
Non-current assets	7,314 €	3,539 €	2,281 €	2,281 €
Property, plant and equipment	7,314 €	3,539 €	2,281 €	2,281 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	3,123 €	2,481 €	2,099 €
Inventory	3,903 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,892 €	2,013 €	1,940 €	1,940 €
Financial accounts	774 €	1,110 €	541 €	159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	6,662 €	4,762 €	4,380 €
Equity	−37 K €	6,052 €	3,849 €	2,788 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−636 €	−587 €	−2,790 €
Profit/loss for the accounting period after tax	−21 K €	49 €	−2,203 €	−1,061 €
Liabilities	59 K €	610 €	913 €	1,592 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	610 €	913 €	1,592 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	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

15 registered activities

výroba galantérneho tovaru z textiluValid from Thursday, October 29, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 27, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
organizovanie kurzov, školení a seminárovValid from Wednesday, August 27, 2008
organizovanie športových, kultúrnych a ekonomických podujatíValid from Wednesday, August 27, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 27, 2008
prípravné práce k realizácii stavbyValid from Wednesday, August 27, 2008
reklamné a marketingové službyValid from Wednesday, August 27, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Janka Kubová
Konateľfrom Monday, June 7, 1993
Address Dolná Trnovská 667/158, 01001 Žilina, Slovenská republika
Janka KubováInactive
KonateľMonday, June 7, 1993 – Wednesday, October 7, 2020
Address Rakové 71/5, Žilina - Trnové, Slovenská republika
Janka LubelcováInactive
KonateľMonday, June 7, 1993 – Wednesday, October 15, 1997
Address Predmestská 40, Žilina, Slovenská republika
Janka LubelcováInactive
KonateľMonday, June 7, 1993 – Monday, January 9, 2006
Address Stodolova 8, Žilina, Slovenská republika
Janka LubelcováInactive
KonateľMonday, June 7, 1993 – Tuesday, August 26, 2008
Address Rakové 71/5, Žilina - Trnové, Slovenská republika

Related persons

1 active of 12

Janka Kubová
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Dolná Trnovská 667/158, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj KubaInactive
ProkuristaFriday, February 17, 2012 – Wednesday, October 7, 2020
Address Dolná Trnovská 667/158, Žilina - Trnové, Slovenská republika
Janka KubováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, February 16, 2012
Address Rakové 71/5, Žilina - Trnové, Slovenská republika
Share100 %Contribution6,638.78 EUR
Janka KubováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Wednesday, March 11, 2009
Address Rakové 71/5, Žilina - Trnové, Slovenská republika
Share100 %Contribution200,000 SKK
Janka LubelcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Tuesday, August 26, 2008
Address Rakové 71/5, Žilina - Trnové, Slovenská republika
Janka LubelcováInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1999 – Monday, January 9, 2006
Address Stodolova 8, Žilina, Slovenská republika
Janka LubelcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Sunday, November 21, 1999
Address Stodolova 8, Žilina, Slovenská republika
Share77.5 %Contribution155,000 SKK
Viktória RusňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Sunday, November 21, 1999
Address Borová 9/37, Žilina, Slovenská republika
Share22.5 %Contribution45,000 SKK
Janka LubelcováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 1997 – Tuesday, December 29, 1998
Address Stodolova 8, Žilina, Slovenská republika
Share55 %Contribution55,000 SKK
Viktória RusňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 1996 – Tuesday, December 29, 1998
Address Borová 9/37, Žilina, Slovenská republika
Share45 %Contribution45,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1225/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Monday, February 24, 2003Na valnom zhromaždení dňa 19.12.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Monday, November 22, 1999Na valnom zhromaždení dňa 6.7.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, December 30, 1998Dňa 24.9.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Thursday, October 16, 1997Na zasadnutí valného zhromaždenia konanom dňa 30.7.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, January 23, 1996Valné zhromaždenie konané dňa 22.12.1995 schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3615
Monday, June 7, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.5.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

JANIKA, spol. s r.o.

Registered office

JANIKA, spol. s r.o.

Dolná Trnovská 667/158, 01001 Žilina

Open in Google Maps

JANIKA, 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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