Active

JAN.SON, s.r.o.

Company financial profile・Company ID 36290475・Stachanovská 6, 82105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

462 €

−99 %

Company ID: 36290475
Tax ID: 2022171151
VAT ID: SK2022171151, under §4, registered since Monday, May 1, 2006

Registered office: JAN.SON, s.r.o.Stachanovská 6 82105 Bratislava
Established: Tuesday, April 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40093/B

Profit 2025

−13 K €

−153 %

Assets

9,781 €

−63 %

Equity

8,775 €

−60 %

Debt ratio

10.3 %

−6.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−153 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,868.8 %

−2,921 pp

Profit / revenue

ROA

-135.5 %

−230 pp

Return on assets

ROE

-151.0 %

−265 pp

Return on equity

Current ratio

15.56

+233 %

Current assets / current liabilities

Earnings before tax

−13 K €

−145 %

Profit + income tax

Effective tax

-2.6 %

−16 pp

Income tax / earnings before tax

Net working capital

7,950 €

−46 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	13 K €	1,350 €	0 €
Value added	14 K €	7,993 €	−3,671 €	−4,237 €
Operating revenue	25 K €	15 K €	48 K €	462 €
Profit after tax	1,392 €	−3,901 €	25 K €	−13 K €
Income tax	296 €	0 €	3,879 €	340 €

Assets

Non-current assets1,285 €
Current assets8,496 €

Liabilities and equity

Equity8,775 €
Liabilities1,006 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	32 K €	26 K €	9,781 €
Non-current assets	31 K €	20 K €	7,748 €	1,285 €
Property, plant and equipment	31 K €	20 K €	7,748 €	1,285 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	19 K €	8,496 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,366 €	1,092 €	1,381 €	985 €
Financial accounts	9,859 €	11 K €	17 K €	7,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	32 K €	26 K €	9,781 €
Equity	28 K €	24 K €	22 K €	8,775 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	16 K €	−15 K €	10 K €
Profit/loss for the accounting period after tax	1,392 €	−3,901 €	25 K €	−13 K €
Liabilities	17 K €	7,457 €	4,470 €	1,006 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	6,997 €	4,010 €	546 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	460 €	460 €	460 €	460 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, April 4, 2006
činnosť účtovných poradcov,Valid from Tuesday, April 4, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 4, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 4, 2006
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, April 4, 2006
prenájom osobných motorových vozidiel,Valid from Tuesday, April 4, 2006
prenájom priemyselného tovaru, výpočtovej techniky a technológií,Valid from Tuesday, April 4, 2006
prieskum trhu a verejnej mienky,Valid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Paed. Dr. Ján Filc
Konateľfrom Tuesday, April 4, 2006
Address Stachanovská 6, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

Paed. Dr. Ján Filc
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Stachanovská 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Paed. Dr. Ján FilcInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, October 20, 2022
Address Stachanovská 6, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Paed. Dr. Ján FilcInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Monday, November 22, 2010
Address Stachanovská 6, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40093/B
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 3.3.2006 v zmysle §§ 105 - 153 Z8k. č. 513/1991 Zb. v znení neskorších predpisov.

JAN.SON, s.r.o.

Registered office

JAN.SON, s.r.o.

Stachanovská 6, 82105 Bratislava

Open in Google Maps

JAN.SON, 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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