Company data from Slovak public registers

V likvidácii

JANS, s.r.o., v likvidácii

Company financial profileCompany ID 31717799Rozvojová 2, 04012 KošiceFounded 1995

Turnover 2023

2.25 M €

−5.7 %
Company ID
31717799
Tax ID
2021297905
VAT ID
Registered office
JANS, s.r.o., v likvidáciiRozvojová 2 04012 Košice
Established
Tuesday, November 28, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13861/V

Profit 2023

−39 K €

−506 %

Assets

966 K €

+39 %

Equity

41 K €

−88 %

Debt ratio

95.7 %

+45 pp

Gross margin

34.4 %

+3.3 pp
Coming soon

Andromia score

Profit

−506 %
16 K €13 K €−163 K €71 K €41 K €27 K €123 K €7,844 €9,631 €−39 K €2014201520162017201820192020202120222023

Revenue

−6.9 %
2.64 M €2.91 M €2.63 M €2.15 M €2.1 M €1.91 M €1.77 M €1.94 M €2.14 M €1.99 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.1 pp

Profit / revenue

ROA

-4.0 %

−5.4 pp

Return on assets

ROE

-94.7 %

−98 pp

Return on equity

Current ratio

0.36

−79 %

Current assets / current liabilities

Earnings before tax

−39 K €

−342 %

Profit + income tax

Effective tax

-0.0 %

−40 pp

Income tax / earnings before tax

Net working capital

−559 K €

−373 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.93 M €20143.27 M €20152.96 M €20162.58 M €20172.34 M €20182.16 M €20191.92 M €20202.08 M €20212.38 M €20222.25 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.77 M €1.94 M €2.14 M €1.99 M €
Value added711 K €607 K €665 K €686 K €
Operating revenue1.92 M €2.08 M €2.38 M €2.25 M €
Profit after tax123 K €7,844 €9,631 €−39 K €
Income tax26 K €4,505 €6,540 €0 €
Current income tax26 K €4,505 €6,540 €0 €

Assets

  • Non-current assets642 K €
  • Current assets310 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities925 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets697 K €624 K €694 K €966 K €
Non-current assets303 K €173 K €180 K €642 K €
Property, plant and equipment303 K €173 K €180 K €642 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €440 K €505 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables362 K €419 K €470 K €302 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €20 K €35 K €7,997 €
Accruals and deferrals15 K €11 K €8,404 €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities697 K €624 K €694 K €966 K €
Equity321 K €329 K €338 K €41 K €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components6,762 €7,303 €7,303 €7,303 €
Profit/loss of previous years118 K €241 K €248 K €0 €
Profit/loss for the accounting period after tax123 K €7,844 €9,631 €−39 K €
Liabilities376 K €296 K €355 K €925 K €
Non-current liabilities2,354 €3,489 €3,071 €3,269 €
Current liabilities345 K €261 K €300 K €869 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €31 K €52 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,792 €17 K €2,880 €12 K €3,392 €4,393 €26 K €4,505 €6,540 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onSaturday, May 23, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná cestná preprava tovaruValid from Thursday, July 22, 2010
  • vnútroštátna nákladná cestná dopravaValid from Thursday, November 16, 2006
  • - cestná motorová dopravaValid from Tuesday, November 28, 1995
  • - obchodná činnosť s dopravnými prostriedkami, strojmi, zariadeniami, súčiastkami a náhradnými dielmi na dopravné prostriedky, stroje a zariadenia, pohonnými hmotami, olejmi, olejovými mazadlami, autokozmetikou, pneumatikami, strojmi, priemyselnými zariadeniami, drevom, stavebným materiálom, drevenými výrobkami, nábytkom, zariadením pre domácnosť, železom, polotovarmi zo železa, elektrotechnickým materiálom a výrobkami, palivom, rudami, technickými chemiká- liami /mimo jedov a žieravín/, kožou, výrobkami z kože, textilom, výrobkami z textilu, textilnými surovinami, papierenským tovarom, skleneným tovarom, porcelánom, keramikou, poľnohospodárskymi surovinami, potravinárskym tovarom, tabakovými výrobka- miValid from Tuesday, November 28, 1995
  • - prenájom dopravných prostriedkov, strojov a zariadeníValid from Tuesday, November 28, 1995
  • - sprostredkovanie obchodu a služiebValid from Tuesday, November 28, 1995
  • - údržba a oprava motorových vozidielValid from Tuesday, November 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Likvidátorfrom Friday, January 23, 2026

    Address Kajal 319, 92592 Kajal, Slovenská republika

  • Konateľfrom Tuesday, May 10, 2005

    Address Kerkuil 8, NR5854 Nieuw-Bergen, Holandské kráľovstvo

  • LikvidátorWednesday, December 4, 2024 – Tuesday, March 3, 2026

    Address Sokolovská 178/8, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, May 10, 2005 – Wednesday, September 27, 2023

    Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko

  • KonateľTuesday, January 1, 2002 – Thursday, May 12, 2005

    Address Holubyho 22, Košice, Slovenská republika

  • KonateľTuesday, November 28, 1995 – Saturday, July 6, 2002

    Address arm. gen. Svobodu 14, Prešov, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Kerkuil 8, NR5854 Nieuw-Bergen, Holandské kráľovstvo

    Share50 %Contribution36,513.31 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Kerkuil 8, NR5854 Nieuw-Bergen, Holandské kráľovstvo

    Share50 %Contribution36,513.31 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Wednesday, September 27, 2023

    Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko

    Share50 %Contribution36,513.31 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Wednesday, September 27, 2023

    Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko

    Share50 %Contribution36,513.31 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, July 21, 2010

    Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko

    Share50 %Contribution1,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, July 21, 2010

    Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko

    Share50 %Contribution1,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Tuesday, July 12, 2005

    Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Tuesday, July 12, 2005

    Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Thursday, April 28, 2005

    Address Holubyho 22, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 1997 – Sunday, October 13, 2002

    Address Volgogradská 14, Prešov, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13861/V
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 4, 2024Likvidácia: Vstup do likvidácie - dátum: 4.12.2024
  • Monday, October 14, 2002Dodatok č.4 zo dňa 10.7.2002 k spoločenskej zmluve.
  • Friday, July 4, 1997Dodatok č. 2 k spoločenskej zmluve. Dodatok č. 3 k spoločenskej zmluve.
  • Monday, July 15, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 16.4.1996. Stary spis: S.r.o. 7058
  • Tuesday, November 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.9.1995 uzavretou v súlade s ustanoveniami zákona č. 513/91 Zb. Stary spis: S.r.o. 7058
JANS, s.r.o., v likvidácii

Registered office

JANS, s.r.o., v likvidácii

Rozvojová 2, 04012 Košice

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