Active

J O H N - C s.r.o.

Company financial profile・Company ID 36770531・Titogradská 1400/5, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2007

Financial report Financial statements

Turnover 2025

222 K €

−14 %

Company ID: 36770531
Tax ID: 2022368381
VAT ID: SK2022368381, under §4, registered since Sunday, June 1, 2008

Registered office: J O H N - C s.r.o.Titogradská 1400/5 040 23 Košice - mestská časť Sídlisko KVP
Established: Saturday, April 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19757/V

Profit 2025

−74 K €

−30 %

Assets

407 K €

−1.1 %

Equity

−67 K €

−85 %

Debt ratio

116.5 %

+7.7 pp

Gross margin

-2.1 %

−6.0 pp

Coming soon

Andromia score

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Profit

−30 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.4 %

−11 pp

Profit / revenue

ROA

-18.3 %

−4.3 pp

Return on assets

ROE

110.9 %

−48 pp

Return on equity

Current ratio

0.89

−8.4 %

Current assets / current liabilities

Earnings before tax

−73 K €

−32 %

Profit + income tax

Effective tax

-1.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−49 K €

−339 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	366 K €	256 K €	213 K €
Value added	77 K €	61 K €	9,931 €	−4,475 €
Operating revenue	375 K €	367 K €	259 K €	222 K €
Profit after tax	5,056 €	−3,440 €	−57 K €	−74 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets407 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−67 K €
Liabilities474 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	430 K €	412 K €	407 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	442 K €	430 K €	412 K €	407 K €
Inventory	402 K €	405 K €	390 K €	391 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	20 K €	9,251 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	7,290 €	1,796 €	6,577 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	430 K €	412 K €	407 K €
Equity	25 K €	21 K €	−36 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	688 €	688 €	688 €	688 €
Profit/loss of previous years	12 K €	17 K €	14 K €	0 €
Profit/loss for the accounting period after tax	5,056 €	−3,440 €	−57 K €	−74 K €
Liabilities	417 K €	409 K €	448 K €	474 K €
Non-current liabilities	1,548 €	1,726 €	1,726 €	1,909 €
Current liabilities	367 K €	379 K €	423 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	42 K €	20 K €	15 K €	11 K €
Short-term bank loans	3,934 €	3,102 €	4,749 €	3,038 €
Provisions	3,419 €	5,384 €	3,224 €	2,048 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period195.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,016.15 €Yes

Business activities

13 registered activities

čistiace a upratovacie práceValid from Saturday, April 28, 2007
faktoring a forfaitingValid from Saturday, April 28, 2007
finančný leasingValid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 28, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, April 28, 2007
neverejné skladovanieValid from Saturday, April 28, 2007
organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov, školeníValid from Saturday, April 28, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, April 28, 2007
prekladateľské a tlmočnícke službyValid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Cuong Nguyen Huu
Konateľfrom Saturday, April 28, 2007
Address Titogradská 1400/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
RNDr. Mui Tran ThuyInactive
KonateľTuesday, June 17, 2008 – Monday, September 28, 2020
Address Cottbuská 1369/4, 04023 Košice - Sídlisko KVP, Slovenská republika
Ing. Cuong Nguyen HuuInactive
KonateľSaturday, April 28, 2007 – Monday, September 28, 2020
Address Titogradská 5, 04023 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Cuong Nguyen Huu
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Titogradská 1400/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Cuong Nguyen HuuInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, September 28, 2020
Address Titogradská 5, 04023 Košice, Slovenská republika
Share88.7 %Contribution5,889 EUR
Quynh Hoang PhuongInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, September 28, 2020
Address Titogradská 5, 04023 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Cuong Nguyen HuuInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Tuesday, August 25, 2009
Address Titogradská 5, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19757/V
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J O H N - C s.r.o.

Registered office

J O H N - C s.r.o.

Titogradská 1400/5, 040 23 Košice - mestská časť Sídlisko KVP

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J O H N - C 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

Registered office

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