Company data from Slovak public registers

Jan - Vil, s.r.o.

Company financial profile・Company ID 36849618・Hlavné námestie 96/45, 06001 Kežmarok・Founded 2007

Active

Turnover 2025

210 K €

+22 %
Company ID
36849618
Tax ID
2022475532
VAT ID
SK2022475532, under §4, registered since Monday, November 12, 2007
Registered office
Jan - Vil, s.r.o.Hlavné námestie 96/45 06001 Kežmarok
Established
Thursday, November 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22869/P

Profit 2025

−108 K €

+56 %Net profit after tax

Assetsexcl. VAT

3.79 M €

−1.8 %Total assets, stated excl. VAT

Equity

444 K €

−20 %Assets less external liabilities

Debt ratio

88.3 %

+2.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

49.6 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+56 %
−1,112 €56 K €439 €24 K €3,982 €2,521 €−23 K €−16 K €−37 K €−243 K €−108 K €201420152016201720182019202020212023202420252014−1,112 €201556 K €2016439 €201724 K €20183,982 €20192,521 €2020−23 K €2021−16 K €2023−37 K €2024−243 K €2025−108 K €

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

Revenue

+22 %
14 K €101 K €101 K €101 K €66 K €66 K €53 K €52 K €78 K €172 K €210 K €20142015201620172018201920202021202320242025201414 K €2015101 K €2016101 K €2017101 K €201866 K €201966 K €202053 K €202152 K €202378 K €2024172 K €2025210 K €

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

Income tax

Tax liability trend

960 €15 K €960 €4,320 €294 €0 €73 €0 €55 €960 €960 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 201515 K €Total tax · 2016960 €Total tax · 20174,320 €Total tax · 2018294 €Total tax · 20190 €Total tax · 202073 €Total tax · 20210 €Total tax · 202355 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 201515 K €

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

-51.5 %

+90 pp

Profit / revenue

Profit margin

-51.6 %

+90 pp

Profit / sales

ROA

-2.9 %

+3.4 pp

Return on assets

ROE

-24.4 %

+20 pp

Return on equity

Return on costs

-34.0 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+54 pp

Added value / revenue

Earnings before tax

−107 K €

+56 %

Profit + income tax

Effective tax

-0.9 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2014101 K €2015101 K €2016101 K €201766 K €201867 K €201953 K €202055 K €202178 K €2023172 K €2024210 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods52 K €78 K €172 K €210 K €
Value added34 K €15 K €−7,075 €104 K €
Operating revenue55 K €78 K €172 K €210 K €
Profit after tax−16 K €−37 K €−243 K €−108 K €
Income tax0 €55 €960 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €1,268 €81 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets2.64 M €
  • Current assets1.14 M €

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

Liabilities and equity

  • Equity444 K €
  • Liabilities3.34 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.57 M €3.03 M €3.86 M €3.79 M €
Non-current assets2.36 M €2.81 M €2.7 M €2.64 M €
Property, plant and equipment2.36 M €2.81 M €2.7 M €2.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €217 K €1.15 M €1.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €210 K €1.14 M €1.13 M €
Financial accounts4,654 €7,371 €8,525 €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.57 M €3.03 M €3.86 M €3.79 M €
Equity130 K €94 K €552 K €444 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years140 K €124 K €87 K €−156 K €
Profit/loss for the accounting period after tax−16 K €−37 K €−243 K €−108 K €
Liabilities2.44 M €2.94 M €3.3 M €3.34 M €
Non-current liabilities0 €454 K €472 K €582 K €
Current liabilities1.04 M €934 K €950 K €921 K €
Long-term bank loans13 K €0 €709 K €655 K €
Short-term bank loans42 K €0 €55 K €55 K €
Provisions0 €0 €4,534 €1,748 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,586.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, November 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 5, 2014
  • prevádzkovanie športových zariadeníValid from Tuesday, January 24, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, January 24, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 1, 2007
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, November 1, 2007
  • pohostinská činnosťValid Thursday, November 1, 2007 – Friday, August 26, 2016Cancelled
  • požičiavanie športových potriebValid from Thursday, November 1, 2007
  • prevádzkovanie verejných parkovískValid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 25, 2009

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

  • KonateľThursday, November 1, 2007 – Monday, March 1, 2010

    Address Klimkovičova 34/1244, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Monday, March 4, 2024

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, February 7, 2024

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, March 1, 2010

    Address Klimkovičova 34/1244, 04023 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, March 1, 2010

    Address Tatranská 2/1234, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, August 4, 2009

    Address Klimkovičova 34/1244, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, August 4, 2009

    Address Tatranská 2/1234, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavné námestie 96/45, 06001 Kežmarok, Slovenská republikafrom Wednesday, June 15, 2011
    • Baštová 18/1467, 06001 Kežmarok, Slovenská republikaTuesday, March 2, 2010 – Tuesday, June 14, 2011
    • Klimkovičova 34/1244, 04023 Košice, Slovenská republikaThursday, November 1, 2007 – Monday, March 1, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22869/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jan - Vil, s.r.o.

Registered office

Jan - Vil, s.r.o.

Hlavné námestie 96/45, 06001 Kežmarok

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