Company data from Slovak public registers

Active

JANYTRANS, s.r.o.

Company financial profileCompany ID 36499056Jarková 269/17, 08222 Šarišské MichaľanyFounded 2004

Turnover 2022

27 K €

−34 %
Company ID
36499056
Tax ID
2021898758
VAT ID
Registered office
JANYTRANS, s.r.o.Jarková 269/17 08222 Šarišské Michaľany
Established
Wednesday, November 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15504/P

Profit 2022

0 €

+100 %

Assets

759 K €

+103 %

Equity

759 K €

+106 %

Debt ratio

0.0 %

−1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
32 K €43 K €39 K €−11 K €−20 K €−27 K €−8,039 €−1,034 €0 €201420152016201720182019202020212022

Revenue

−100 %
484 K €472 K €409 K €253 K €145 K €45 K €56 K €40 K €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.5 pp

Profit / revenue

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

319 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,533 €

+2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

485 K €2014472 K €2015410 K €2016260 K €2017145 K €201845 K €201957 K €202041 K €202127 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods45 K €56 K €40 K €0 €
Value added10 K €18 K €12 K €−6,098 €
Operating revenue45 K €57 K €41 K €27 K €
Profit after tax−27 K €−8,039 €−1,034 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets440 K €
  • Current assets319 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity759 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets378 K €367 K €374 K €759 K €
Non-current assets39 K €29 K €54 K €440 K €
Property, plant and equipment39 K €29 K €54 K €440 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €337 K €320 K €319 K €
Inventory426 €376 €376 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables316 K €312 K €314 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €25 K €5,700 €5,533 €
Accruals and deferrals1,295 €416 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities378 K €367 K €374 K €759 K €
Equity370 K €362 K €369 K €759 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years215 K €188 K €188 K €226 K €
Profit/loss for the accounting period after tax−27 K €−8,039 €−1,034 €0 €
Liabilities8,220 €4,549 €4,920 €0 €
Non-current liabilities1,655 €1,693 €1,722 €0 €
Current liabilities6,277 €2,586 €2,928 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions288 €270 €270 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,660 €13 K €13 K €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • betonárske a železobetonárske práceValid from Wednesday, September 20, 2006
  • maliarske, natieračské a sklenárske práceValid from Wednesday, September 20, 2006
  • montáž a demontáž lešeniaValid from Wednesday, September 20, 2006
  • murárstvoValid from Wednesday, September 20, 2006
  • osadzovanie okien a dveríValid from Wednesday, September 20, 2006
  • zváračské a paličské práceValid from Wednesday, September 20, 2006
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Wednesday, April 27, 2005
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, November 3, 2004
  • faktoring a forfaitingValid from Wednesday, November 3, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 1, 2018

    Address Štúrova 570/3, 08301 Sabinov, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2004

    Address J. Jesenského 49, 08301 Sabinov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address Štúrova 570/3, 08301 Sabinov, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address J. Jesenského 49, 08301 Sabinov, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, January 5, 2018

    Address Štúrova 570/3, 08301 Sabinov, Slovenská republika

    Share20 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, January 5, 2018

    Address J. Jesenského 49, 08301 Sabinov, Slovenská republika

    Share80 %Contribution132,776 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Friday, May 14, 2010

    Address Štúrova 570/3, 08301 Sabinov, Slovenská republika

    Share20 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Friday, May 14, 2010

    Address J. Jesenského 49, 08301 Sabinov, Slovenská republika

    Share80 %Contribution4,000,000 SKK
  • Ján StrakaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Wednesday, August 17, 2005

    Address J. Jesenského 49, 08301 Sabinov, Slovenská republika

    Share100 %Contribution3,200,000 SKK
  • Ján StrakaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Wednesday, August 17, 2005

    Address Ľutina 166, 08257 Ľutina, Slovenská republika

    Share100 %Contribution3,200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15504/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANYTRANS, s.r.o.

Registered office

JANYTRANS, s.r.o.

Jarková 269/17, 08222 Šarišské Michaľany

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