Active

JÁN & LÝDIA, s.r.o.

Company financial profile・Company ID 36318655・Visolaje 148, 01861 Visolaje・Founded 2001

Financial report Financial statements

Turnover 2025

51 K €

+8.7 %

Company ID: 36318655
Tax ID: 2021579395
VAT ID: SK2021579395, under §4, registered since Tuesday, May 1, 2007

Registered office: JÁN & LÝDIA, s.r.o.Visolaje 148 01861 Visolaje
Established: Tuesday, May 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12691/R

Profit 2025

−5,077 €

−352 %

Assets

146 K €

+16 %

Equity

−2,569 €

−202 %

Debt ratio

101.8 %

+3.7 pp

Gross margin

61.6 %

+3.3 pp

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Andromia score

—

Profit

−352 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−7.6 pp

Profit / revenue

ROA

-3.5 %

−2.6 pp

Return on assets

ROE

197.6 %

+242 pp

Return on equity

Current ratio

7.09

−26 %

Current assets / current liabilities

Earnings before tax

−4,117 €

−426 %

Profit + income tax

Effective tax

-23.3 %

+20 pp

Income tax / earnings before tax

Net working capital

19 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	41 K €	40 K €	40 K €
Value added	14 K €	11 K €	23 K €	25 K €
Operating revenue	35 K €	48 K €	46 K €	51 K €
Profit after tax	−2,930 €	−2,444 €	−1,122 €	−5,077 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets124 K €
Current assets22 K €

Liabilities and equity

Equity−2,569 €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	79 K €	126 K €	146 K €
Non-current assets	41 K €	57 K €	108 K €	124 K €
Property, plant and equipment	41 K €	57 K €	108 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	18 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	13 K €	13 K €
Financial accounts	6,765 €	6,265 €	5,786 €	8,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	79 K €	126 K €	146 K €
Equity	2,074 €	3,630 €	2,507 €	−2,569 €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−162 K €	−165 K €	−168 K €	−169 K €
Profit/loss for the accounting period after tax	−2,930 €	−2,444 €	−1,122 €	−5,077 €
Liabilities	57 K €	75 K €	124 K €	149 K €
Non-current liabilities	11 K €	74 K €	122 K €	146 K €
Current liabilities	46 K €	1,702 €	1,928 €	3,098 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,765.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

Administratívne práceValid from Wednesday, May 15, 2024
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, May 15, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2024
Čistiace a upratovacie službyValid from Wednesday, May 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2024
Faktoring a forfaitingValid from Wednesday, May 15, 2024
Finančný lízingValid from Wednesday, May 15, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 15, 2024
Kozmetické službyValid from Wednesday, May 15, 2024
ManikúraValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Moško
Konateľfrom Monday, March 19, 2007
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Ján MoškoInactive
KonateľTuesday, May 29, 2001 – Wednesday, March 21, 2007
Address Visolaje 80, Visolaje, Slovenská republika
Lýdia MoškováInactive
KonateľTuesday, May 29, 2001 – Tuesday, May 14, 2024
Address Visolaje 80, Visolaje, Slovenská republika

Related persons

3 active of 12

Alena Mošková
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share20 %Contribution7,967 EUR
Marián Moško
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share60 %Contribution23,901 EUR
Radka Mošková
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share20 %Contribution7,967 EUR
Ján MoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Tuesday, May 14, 2024
Address Visolaje 80, 01861 Visolaje, Slovenská republika
Share10 %Contribution3,984 EUR
Ján MoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 20, 2023
Address Visolaje 80, 01861 Visolaje, Slovenská republika
Share10 %Contribution3,984 EUR
Lýdia MoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, May 14, 2024
Address Visolaje 80, 01861 Visolaje, Slovenská republika
Share10 %Contribution3,984 EUR
Marián MoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, May 14, 2024
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share80 %Contribution31,867 EUR
Ján MoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Tuesday, February 9, 2010
Address Visolaje 80, 01861 Visolaje, Slovenská republika
Share10 %Contribution120,000 SKK
Lýdia MoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Tuesday, February 9, 2010
Address Visolaje 80, 01861 Visolaje, Slovenská republika
Share10 %Contribution120,000 SKK
Marián MoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Tuesday, February 9, 2010
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share80 %Contribution960,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12691/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.5.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JÁN & LÝDIA, s.r.o.

Registered office

JÁN & LÝDIA, s.r.o.

Visolaje 148, 01861 Visolaje

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JÁN & LÝDIA, 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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