Active

Jan - Vil, s.r.o.

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

Financial report Financial statements

Turnover 2024

172 K €

+121 %

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 2024

−243 K €

−550 %

Assets

3.86 M €

+27 %

Equity

552 K €

+485 %

Debt ratio

85.7 %

−11 pp

Gross margin

-4.1 %

−23 pp

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Andromia score

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Profit

−550 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.1 %

−93 pp

Profit / revenue

ROA

-6.3 %

−5.1 pp

Return on assets

ROE

-44.1 %

−4.4 pp

Return on equity

Current ratio

1.21

+422 %

Current assets / current liabilities

Earnings before tax

−242 K €

−548 %

Profit + income tax

Effective tax

-0.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

203 K €

+128 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	53 K €	52 K €	78 K €	172 K €
Value added	33 K €	34 K €	15 K €	−7,075 €
Operating revenue	53 K €	55 K €	78 K €	172 K €
Profit after tax	−23 K €	−16 K €	−37 K €	−243 K €
Income tax	73 €	0 €	55 €	960 €

Assets

Non-current assets2.7 M €
Current assets1.15 M €

Liabilities and equity

Equity552 K €
Liabilities3.3 M €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.83 M €	2.57 M €	3.03 M €	3.86 M €
Non-current assets	1.42 M €	2.36 M €	2.81 M €	2.7 M €
Property, plant and equipment	1.42 M €	2.36 M €	2.81 M €	2.7 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	402 K €	206 K €	217 K €	1.15 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	383 K €	201 K €	210 K €	1.14 M €
Financial accounts	19 K €	4,654 €	7,371 €	8,525 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.83 M €	2.57 M €	3.03 M €	3.86 M €
Equity	147 K €	130 K €	94 K €	552 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	162 K €	140 K €	124 K €	87 K €
Profit/loss for the accounting period after tax	−23 K €	−16 K €	−37 K €	−243 K €
Liabilities	1.68 M €	2.44 M €	2.94 M €	3.3 M €
Non-current liabilities	0 €	0 €	454 K €	472 K €
Current liabilities	265 K €	1.04 M €	934 K €	950 K €
Long-term bank loans	55 K €	13 K €	0 €	709 K €
Short-term bank loans	42 K €	42 K €	0 €	55 K €
Provisions	0 €	0 €	0 €	4,534 €

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 period1,332.44 €No
Tax reliability indexReliable
Tax debtNo
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, 2016
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

Ing. Martina Benková
Konateľfrom Wednesday, November 25, 2009
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Ing. Ján DrábusInactive
KonateľThursday, November 1, 2007 – Monday, March 1, 2010
Address Klimkovičova 34/1244, 04023 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Martina Benková
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martina BenkováInactive
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
Ing. Martina BenkováInactive
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
Ing. Ján DrábusInactive
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
Viliam TimkoInactive
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
Ing. Ján DrábusInactive
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
Viliam TimkoInactive
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

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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Jan - Vil, 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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