Active

Jánošíkov dvor s. r. o.

Company financial profile・Company ID 36388467・Martina Rázusa 23A/8336, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2024

1.22 M €

+31 %

Company ID: 36388467
Tax ID: 2021507411
VAT ID: SK2021507411, under §4, registered since Sunday, July 1, 2007

Registered office: Jánošíkov dvor s. r. o.Martina Rázusa 23A/8336 01001 Žilina
Established: Friday, October 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11871/L

Profit 2024

9,009 €

+125 %

Assets

175 K €

−5.3 %

Equity

−130 K €

+41 %

Debt ratio

174.1 %

−44 pp

Gross margin

40.3 %

+9.3 pp

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Andromia score

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Profit

+125 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+4.7 pp

Profit / revenue

ROA

5.1 %

+25 pp

Return on assets

ROE

-6.9 %

−24 pp

Return on equity

Current ratio

0.64

+35 %

Current assets / current liabilities

Earnings before tax

13 K €

+135 %

Profit + income tax

Effective tax

29.9 %

+30 pp

Income tax / earnings before tax

Net working capital

−99 K €

+52 %

Current assets − current liabilities

Revenue CAGR

595.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	910 K €	1.19 M €
Value added	−200 €	−200 €	282 K €	479 K €
Operating revenue	3,660 €	240 €	926 K €	1.22 M €
Profit after tax	3,171 €	−323 €	−37 K €	9,009 €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets175 K €

Liabilities and equity

Equity−130 K €
Liabilities305 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 €	225 €	185 K €	175 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 €	225 €	185 K €	175 K €
Inventory	0 €	0 €	7,638 €	8,330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	172 K €	158 K €
Financial accounts	98 €	225 €	5,210 €	9,367 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 €	225 €	185 K €	175 K €
Equity	−182 K €	−182 K €	−219 K €	−130 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−193 K €	−190 K €	−190 K €	−147 K €
Profit/loss for the accounting period after tax	3,171 €	−323 €	−37 K €	9,009 €
Liabilities	182 K €	183 K €	404 K €	305 K €
Non-current liabilities	0 €	0 €	1,083 €	11 K €
Current liabilities	182 K €	183 K €	392 K €	274 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	11 K €	20 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, August 24, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,319.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, April 12, 2023
Administratívne službyValid from Friday, June 15, 2012
čistiace a upratovacie službyValid from Friday, June 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 15, 2012
Prenájom hnuteľných vecíValid from Friday, June 15, 2012
prenájom nehnuteľností spojený s poskytovaní iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2012
prevádzkovanie športových zariadeníValid from Friday, June 15, 2012
prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

Martin Novota
Konateľfrom Wednesday, February 1, 2023
Address Ku kyselke 818/116, 91106 Trenčín, Slovenská republika
Mgr. Juraj Málik
Konateľfrom Wednesday, April 20, 2016
Address Hodkovičky, Stavbaru 290/3, 14000 Praha 4, Česká republika
Lukáš MálikInactive
KonateľWednesday, February 1, 2023 – Tuesday, August 5, 2025
Address U nás 126/14, 25101 Říčany - Pacov, Česká republika
Martin NovotaInactive
KonateľWednesday, February 1, 2023 – Monday, June 8, 2026
Address Železničiarska 2013/37, 95301 Zlaté Moravce, Slovenská republika
Janka PeluchováInactive
KonateľTuesday, May 15, 2012 – Tuesday, May 24, 2016
Address Hurbanova 976, 02401 Kysucké Nové Mesto, Slovenská republika
Erika SajkováInactive
KonateľFriday, June 1, 2007 – Tuesday, May 24, 2016
Address Kubačova 7481/5, Bratislava - Rača, Slovenská republika
Mgr. Juraj MálikInactive
KonateľFriday, October 22, 1999 – Thursday, June 9, 2011
Address Stavbařů 290/3, Praha 4, Česká republika

Related persons

2 active of 14

Mgr. Jaroslava Máliková
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address U nás 126/14, 25101 Říčany - Pacov, Česká republika
Share11.3 %Contribution750 EUR
Mgr. Juraj Málik
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address U Nás 126/14, 25101 Říčany Pacov, Česká republika
Share88.7 %Contribution5,890 EUR
Martin NovotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, June 8, 2026
Address Železničiarska 2013/37, 95301 Zlaté Moravce, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, July 21, 2025
Address U Nás 126/14, 25101 Říčany Pacov, Česká republika
Share77.41 %Contribution5,140 EUR
Lukáš MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, July 21, 2025
Address U Nás 126/14, 25101 Říčany Pacov, Česká republika
Share11.3 %Contribution750 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Tuesday, April 11, 2023
Address U Nás 126/14, 25101 Říčany Pacov, Česká republika
Share88.7 %Contribution5,890 EUR
Lukáš MálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Monday, October 17, 2022
Address U Nás 126/14, 25101 Říčany Pacov, Česká republika
Share11.3 %Contribution750 EUR
Erika SajkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Tuesday, May 24, 2016
Address Kubačova 7481/5, Bratislava - Rača, Slovenská republika
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, October 17, 2022
Address Hodkovičky, Stavbarů 290/3, 14000 Praha 4, Česká republika
Share88.7 %Contribution5,890 EUR
Erika SajkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, May 25, 2012
Address Kubačova 7481/5, Bratislava - Rača, Slovenská republika
Share32.89 %Contribution3,253 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11871/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 7, 2005Rozhodnutím spoločníka zo dňa 29.10.2003 bola schválená zmena zakladateľskej listiny.
Friday, October 22, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 245/99, zo dňa 20.9.1999, podľa § 57,105 a nasl. Zák. č. 513/1991 Zb.

Jánošíkov dvor s. r. o.

Registered office

Jánošíkov dvor s. r. o.

Martina Rázusa 23A/8336, 01001 Žilina

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Jánošíkov dvor 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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