Company data from Slovak public registers

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VINO JANO, s.r.o.

Company financial profile・Company ID 35883677・Vinohradnícka 62, 90091 Limbach・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.13 M €

−26 %
Company ID
35883677
Tax ID
2021814443
VAT ID
SK2021814443, under §4, registered since Saturday, October 1, 2022
Registered office
VINO JANO, s.r.o.Vinohradnícka 62 90091 Limbach
Established
Tuesday, April 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31507/B

Profit 2025

47 K €

−50 %

Assets

510 K €

+1.7 %

Equity

138 K €

−12 %

Debt ratio

73.0 %

+4.3 pp

Gross margin

49.6 %

+31 pp
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Andromia score

—

Profit

−50 %
330 €−535 €−6,628 €−11 K €−2,010 €769 €−14 K €−32 K €−38 K €−1,113 €93 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
33 K €38 K €32 K €30 K €44 K €49 K €43 K €36 K €33 K €195 K €1.45 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.0 pp

Profit / revenue

ROA

9.2 %

−9.4 pp

Return on assets

ROE

34.0 %

−25 pp

Return on equity

Current ratio

0.98

−27 %

Current assets / current liabilities

Earnings before tax

56 K €

−47 %

Profit + income tax

Effective tax

16.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−3,148 €

−104 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201438 K €201532 K €201630 K €201744 K €201849 K €201943 K €202036 K €202133 K €2022195 K €20231.52 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €195 K €1.45 M €1.13 M €
Value added19 K €79 K €274 K €562 K €
Operating revenue33 K €195 K €1.52 M €1.13 M €
Profit after tax−38 K €−1,113 €93 K €47 K €
Income tax0 €0 €11 K €8,962 €
Current income tax0 €—11 K €8,962 €

Assets

  • Non-current assets335 K €
  • Current assets175 K €
  • Accruals and deferrals128 €

Liabilities and equity

  • Equity138 K €
  • Liabilities372 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €368 K €501 K €510 K €
Non-current assets158 K €171 K €208 K €335 K €
Property, plant and equipment158 K €171 K €208 K €335 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €197 K €293 K €175 K €
Inventory41 K €83 K €42 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,312 €39 K €131 K €48 K €
Current financial assets0 €—0 €0 €
Financial accounts13 K €75 K €119 K €44 K €
Accruals and deferrals47 €—121 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €368 K €501 K €510 K €
Equity65 K €64 K €157 K €138 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €—664 €664 €
Profit/loss of previous years−79 K €−118 K €−119 K €−92 K €
Profit/loss for the accounting period after tax−38 K €−1,113 €93 K €47 K €
Liabilities156 K €305 K €344 K €372 K €
Non-current liabilities262 €0 €127 K €74 K €
Current liabilities154 K €304 K €217 K €178 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €118 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,118 €0 €1,263 €1,263 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €11 K €8,962 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, November 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 8, 2011
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, April 27, 2007
  • organizovanie výstav, školení, kultúrnych a vzdelávacích podujatí,Valid from Friday, April 27, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, April 27, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, April 27, 2007
  • vedenie účtovníctva a administratívne práce,Valid from Friday, April 27, 2007
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 27, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 27, 2004
  • - nakladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, April 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Janušík
    Konateľfrom Tuesday, April 27, 2004

    Address Vinohradnícka 62, 90091 Limbach, Slovenská republika

Related persons

2 active of 6
  • Ján Janušík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Vinohradnícka 62, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína Janušíková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Vinohradnícka 62, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján JanušíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, November 7, 2011

    Address Vinohradnícka 62, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Katarína JanušíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, November 7, 2011

    Address Vinohradnícka 62, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján JanušíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, October 26, 2009

    Address Vinohradnícka 62, 90091 Limbach, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Katarína JanušíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, October 26, 2009

    Address Vinohradnícka 62, 90091 Limbach, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31507/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.09.2011. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2011. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2011.
  • Tuesday, April 27, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.3.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
VINO JANO, s.r.o.

Registered office

VINO JANO, s.r.o.

Vinohradnícka 62, 90091 Limbach

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