Active

JAN, s.r.o.

Company financial profile・Company ID 35819413・Pribinova 25, 81109 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

630 K €

−2.0 %

Company ID: 35819413
Tax ID: 2020215175
VAT ID: SK2020215175, under §4, registered since Tuesday, January 1, 2002

Registered office: JAN, s.r.o.Pribinova 25 81109 Bratislava
Established: Thursday, August 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24836/B

Profit 2024

79 K €

+466 %

Assets

1.4 M €

+124 %

Equity

172 K €

+85 %

Debt ratio

80.0 %

−5.1 pp

Gross margin

17.6 %

+12 pp

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Andromia score

—

Profit

+466 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+10 pp

Profit / revenue

ROA

5.6 %

+3.4 pp

Return on assets

ROE

45.9 %

+31 pp

Return on equity

Current ratio

0.98

+106 %

Current assets / current liabilities

Earnings before tax

100 K €

+422 %

Profit + income tax

Effective tax

21.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−20 K €

+90 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	535 K €	639 K €	630 K €
Value added	−5,588 €	26 K €	39 K €	111 K €
Operating revenue	165 K €	559 K €	643 K €	630 K €
Profit after tax	46 K €	20 K €	14 K €	79 K €
Income tax	341 €	3,093 €	5,184 €	21 K €
Current income tax	341 €	3,093 €	5,184 €	21 K €

Assets

Non-current assets437 K €
Current assets965 K €
Accruals and deferrals75 €

Liabilities and equity

Equity172 K €
Liabilities1.12 M €
Accruals and deferrals108 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	186 K €	668 K €	627 K €	1.4 M €
Non-current assets	64 K €	438 K €	437 K €	437 K €
Property, plant and equipment	5,670 €	379 K €	378 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	59 K €	59 K €	59 K €	59 K €
Current assets	120 K €	229 K €	189 K €	965 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	109 K €	69 K €	873 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	120 K €	119 K €	92 K €
Accruals and deferrals	1,099 €	932 €	1,334 €	75 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	186 K €	668 K €	627 K €	1.4 M €
Equity	59 K €	79 K €	93 K €	172 K €
Share capital	130 K €	130 K €	130 K €	130 K €
Funds and other equity components	4,897 €	4,897 €	4,897 €	4,897 €
Profit/loss of previous years	−148 K €	−102 K €	−82 K €	−68 K €
Profit/loss for the accounting period after tax	46 K €	20 K €	14 K €	79 K €
Liabilities	103 K €	589 K €	533 K €	1.12 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	416 K €	397 K €	985 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	173 K €	137 K €	137 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	24 K €	0 €	0 €	108 K €

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 period0 €Tax liability for the period10,467.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autora,Valid from Thursday, September 29, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 29, 2011
vydavateľská činnosť,Valid from Thursday, September 29, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, August 23, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, August 23, 2001
obstarávateľské služby v oblasti kultúrnych podujatí,Valid from Thursday, August 23, 2001
poradenská a konzultačná činnosť v oblasti umenia,Valid from Thursday, August 23, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 23, 2001
sprostredkovateľská činnosť,Valid from Thursday, August 23, 2001
usporiadavanie umeleckých, kultúrnych, divadelných, hudobných a spoločenských podujatí,Valid from Thursday, August 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Ďurovčík
Konateľfrom Thursday, August 23, 2001
Address Bernolákovská 513/31, 90028 Ivánka pri Dunaji, Slovenská republika
Ján ĎurovčíkInactive
KonateľThursday, August 23, 2001 – Thursday, April 24, 2003
Address Holíčska 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ján Ďurovčík
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019
Address Bernolákovská 513/31, 90028 Ivánka pri Dunaji, Slovenská republika
Share100 %Contribution129,833 EUR
Ján ĎurovčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, February 11, 2019
Address Bernolákovská 513/31, 90028 Ivánka pri Dunaji, Slovenská republika
Share100 %Contribution89,833 EUR
Ján ĎurovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, May 6, 2011
Address Bernolákovská 513/31, 90028 Ivánka pri Dunaji, Slovenská republika
Share100 %Contribution39,833 EUR
Ján ĎurovčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2003 – Monday, May 10, 2010
Address Bernolákovská 513/31, 90028 Ivánka pri Dunaji, Slovenská republika
Share100 %Contribution1,200,000 SKK
Ján ĎurovčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2001 – Thursday, April 24, 2003
Address Holíčska 11, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24836/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 29, 2011Rozhodnutie jediného spoločníka zo 18.9.2011.
Friday, October 15, 2010Rozhodnutie jediného spoločníka zo dňa 10.09.2010.
Friday, April 25, 2003Zápisnica z valného zhromaždenia zo dňa 3.1.2003. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 2/2003, Nz 248/2003 dňa 7.1.2003.
Thursday, August 23, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 212/2001, Nz 200/2001 spísanej dňa 03.07.2001 podľa § 57, 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JAN, s.r.o.

Registered office

JAN, s.r.o.

Pribinova 25, 81109 Bratislava

Open in Google Maps

JAN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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