JANES, s.r.o.

Company financial profile・Company ID 36451860・Duchnovičova 529, 06801 Medzilaborce・Founded 1997

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 36451860
Tax ID: 2020023665
VAT ID: —

Registered office: JANES, s.r.o.Duchnovičova 529 06801 Medzilaborce
Established: Thursday, December 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10834/P

Profit 2016

0 €

Net profit after tax

Assets

565 K €

Total assets, stated excl. VAT

Equity

−145 K €

Assets less external liabilities

Debt ratio

83.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.32

Current assets / current liabilities

Liquidity ratio 1

0.01

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.11

(Current assets + asset accruals) / short-term debt

Cash to assets

0.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	619 €	0 €	0 €
Value added	−5,847 €	0 €	0 €
Operating revenue	3,200 €	0 €	0 €
Profit after tax	−6,613 €	0 €	0 €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets512 K €
Current assets53 K €
Accruals and deferrals699 €

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

Liabilities and equity

Equity−145 K €
Liabilities469 K €
Accruals and deferrals241 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016
Total assets	565 K €	565 K €
Non-current assets	512 K €	512 K €
Property, plant and equipment	512 K €	512 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	53 K €	53 K €
Inventory	38 K €	38 K €
Non-current receivables	0 €	0 €
Current receivables	11 K €	11 K €
Current financial assets	0 €	0 €
Financial accounts	3,937 €	3,938 €
Accruals and deferrals	699 €	699 €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	565 K €	565 K €
Equity	−145 K €	−145 K €
Share capital	43 K €	43 K €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−232 K €	−239 K €
Profit/loss for the accounting period after tax	−6,613 €	0 €
Liabilities	469 K €	469 K €
Non-current liabilities	215 K €	215 K €
Current liabilities	165 K €	165 K €
Short-term financial assistance	500 €	500 €
Long-term bank loans	0 €	0 €
Short-term bank loans	89 K €	89 K €
Provisions	0 €	0 €
Accruals and deferrals	241 K €	241 K €

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 payerReason year2013Published onWednesday, February 5, 2014Removed from the list onTuesday, November 7, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount264 €Yes
State court receivablesNumber of receivables3Total amount1,365 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount15,014.69 €

Counterparties2

Latest contractWednesday, August 14, 2013

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.2×10,064.12 €Tuesday, October 9, 2012
Pôdohospodárska platobná agentúra1×4,950.57 €Wednesday, August 14, 2013

Recent contracts

View all

Zmluva o poskytnutí podpory formou Dotácie - NAFTA č. 416/0211-0001/2013
Pôdohospodárska platobná agentúra4,950.57 €Wednesday, August 14, 2013
zmluva o poskytnutí služby č. 356/2012/KTPMInformation only
Plemenárske služby Slovenskej republiky, š. p.1,342 €Tuesday, October 9, 2012
Zmluva o poskytnutí služby č. 9287/2012/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.8,722.12 €Tuesday, October 9, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

- poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 16, 2002
- činnosť organizačných a ekonomických poradcovValid from Thursday, December 4, 1997
- činnosť účtovných poradcovValid from Thursday, December 4, 1997
- prenájom automobilov, dopravnej techniky, výpočtovej techniky, organizačnej techniky, potravinárskych zariadení, strojných technológiiValid from Thursday, December 4, 1997
- realitné službyValid from Thursday, December 4, 1997
- reklamné činnostiValid from Thursday, December 4, 1997
- sprostredkovanie obchodu, nákup a predaj: poľnohospodárske produkty, drevo, výrobky z plastov, sklo, spotrebný tovar, priemyselný tovar, elektronika, automobily, náhradné diely na motorové vozidlá, pohonné hmoty, motorové oleje, kovovýrobky, ovocie, zelenina, potraviny, tabakové výrobky, alkoholické a nealkoholické nápoje, stavebné hmoty, výrobky zo skla, porcelán, palivá, nábytok, svietidlá, textil, odevy, textilná a kožená galantéria, rudy, kovy, podlahoviny, zlatnícke výrobkyValid from Thursday, December 4, 1997
- vedenie účtovnej evidencieValid from Thursday, December 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Luca ZaniniActive
Konateľfrom Monday, October 21, 2013
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Ing. Ján NestorEnded
KonateľThursday, December 4, 1997 – Tuesday, August 28, 2007
Address Poľná 804/40, Medzilaborce, Slovenská republika
Ing. Ján NestorEnded
KonateľThursday, December 4, 1997 – Thursday, October 31, 2013
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 8

PULMOMED, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Share50 %Contribution21,577 EUR
Luca ZaniniActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Share50 %Contribution21,577 EUR
PULMOMED, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, September 27, 2022
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Share50 %Contribution21,577 EUR
JUDr. Ivan NestorEnded
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, December 18, 2013
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Share100 %Contribution43,152.09 EUR
Ing. Ján NestorEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, October 31, 2013
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution43,152.09 EUR
Ing. Ján NestorEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, October 21, 2009
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution1,300,000 SKK
Ing. Ján NestorEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Tuesday, August 28, 2007
Address Poľná 804/40, Medzilaborce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján NestorEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 1997 – Monday, April 15, 2002
Address Duchnovičova 531/4, Medzilaborce, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Duchnovičova 529, 06801 Medzilaborce, Slovenská republikafrom Tuesday, April 16, 2002
- Poľná 804/40, 06801 Medzilaborce, Slovenská republikaThursday, December 4, 1997 – Monday, April 15, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10834/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 16, 2002Zmena zakladateľskej listiny, úplné znenie zakladateľskej listiny zo dňa 25.3.2002.
Thursday, December 4, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 392/97, Nz 381/97 zo dňa 26.8. 1997 spísanou notárskym úradom JUDr. Viktora Dubasa v Humennom.

JANES, s.r.o.

Registered office

JANES, s.r.o.

Duchnovičova 529, 06801 Medzilaborce

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JANES, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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