Company data from Slovak public registers

JÁN & LÝDIA, s.r.o.

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

Active

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 %Net profit after tax

Assets

146 K €

+16 %Total assets, stated excl. VAT

Equity

−2,569 €

−202 %Assets less external liabilities

Debt ratio

101.8 %

+3.7 ppLiabilities / total assets

Gross margin

61.6 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−352 %
1,661 €1,182 €−42 K €−31 K €−12 K €−10 K €−22 K €−7,814 €−2,930 €−2,444 €−1,122 €−5,077 €20142015201620172018201920202021202220232024202520141,661 €20151,182 €2016−42 K €2017−31 K €2018−12 K €2019−10 K €2020−22 K €2021−7,814 €2022−2,930 €2023−2,444 €2024−1,122 €2025−5,077 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.8 %
47 K €40 K €25 K €15 K €23 K €20 K €1,371 €20 K €33 K €41 K €40 K €40 K €201420152016201720182019202020212022202320242025201447 K €201540 K €201625 K €201715 K €201823 K €201920 K €20201,371 €202120 K €202233 K €202341 K €202440 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−7.6 pp

Profit / revenue

Profit margin

-12.6 %

−9.8 pp

Profit / sales

ROA

-3.5 %

−2.6 pp

Return on assets

ROE

197.6 %

+242 pp

Return on equity

Return on costs

-9.1 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

−1.0 pp

Added value / revenue

Earnings before tax

−4,117 €

−426 %

Profit + income tax

Effective tax

-23.3 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201440 K €201525 K €201615 K €201724 K €201826 K €20191,971 €202021 K €202135 K €202248 K €202346 K €202451 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €41 K €40 K €40 K €
Value added14 K €11 K €23 K €25 K €
Operating revenue35 K €48 K €46 K €51 K €
Profit after tax−2,930 €−2,444 €−1,122 €−5,077 €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets124 K €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,569 €
  • Liabilities149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €79 K €126 K €146 K €
Non-current assets41 K €57 K €108 K €124 K €
Property, plant and equipment41 K €57 K €108 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €13 K €13 K €
Financial accounts6,765 €6,265 €5,786 €8,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €79 K €126 K €146 K €
Equity2,074 €3,630 €2,507 €−2,569 €
Share capital40 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 €
Liabilities57 K €75 K €124 K €149 K €
Non-current liabilities11 K €74 K €122 K €146 K €
Current liabilities46 K €1,702 €1,928 €3,098 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period327.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, March 19, 2007

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

  • KonateľTuesday, May 29, 2001 – Wednesday, March 21, 2007

    Address Visolaje 80, Visolaje, Slovenská republika

  • KonateľTuesday, May 29, 2001 – Tuesday, May 14, 2024

    Address Visolaje 80, Visolaje, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

    Share20 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

    Share60 %Contribution23,901 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

    Share20 %Contribution7,967 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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