Company data from Slovak public registers

Active

JNJ, s. r. o.

Company financial profileCompany ID 44620535Riečna 203, 03101 Liptovský MikulášFounded 2009

Turnover 2024

24 K €

−81 %
Company ID
44620535
Tax ID
2022785369
VAT ID
SK2022785369, under §4, registered since Tuesday, May 12, 2009
Registered office
JNJ, s. r. o.Riečna 203 03101 Liptovský Mikuláš
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50987/L

Profit 2024

−27 K €

−277 %

Assets

219 K €

−7.4 %

Equity

44 K €

−38 %

Debt ratio

79.7 %

+9.9 pp

Gross margin

-50.2 %

−56 pp
Coming soon

Andromia score

Profit

−277 %
−2,468 €−247 €1,674 €1,606 €1,613 €982 €526 €−5,491 €−14 K €−7,108 €−27 K €20142015201620172018201920202021202220232024

Revenue

−81 %
42 K €41 K €37 K €30 K €24 K €27 K €25 K €28 K €25 K €127 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.4 %

−108 pp

Profit / revenue

ROA

-12.3 %

−9.2 pp

Return on assets

ROE

-60.5 %

−50 pp

Return on equity

Current ratio

0.03

−53 %

Current assets / current liabilities

Earnings before tax

−26 K €

−273 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−170 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201444 K €201551 K €201635 K €201731 K €201832 K €201927 K €202029 K €202125 K €2022127 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €25 K €127 K €24 K €
Value added6,491 €−2,370 €7,249 €−12 K €
Operating revenue29 K €25 K €127 K €24 K €
Profit after tax−5,491 €−14 K €−7,108 €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets214 K €
  • Current assets4,794 €

Liabilities and equity

  • Equity44 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2021202220232024
Total assets255 K €349 K €236 K €219 K €
Non-current assets221 K €229 K €227 K €214 K €
Property, plant and equipment221 K €229 K €227 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €120 K €9,683 €4,794 €
Inventory0 €76 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €19 K €6,398 €1,127 €
Financial accounts10 K €24 K €3,285 €3,667 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities255 K €349 K €236 K €219 K €
Equity92 K €78 K €71 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,345 €−2,147 €−16 K €−23 K €
Profit/loss for the accounting period after tax−5,491 €−14 K €−7,108 €−27 K €
Liabilities162 K €271 K €165 K €175 K €
Non-current liabilities1,373 €5,069 €50 €−481 €
Current liabilities161 K €266 K €165 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €0 €960 €960 €428 €340 €152 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period564.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, March 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 11, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2009
  • reklamné a marketingové službyValid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 11, 2009

    Address Nad Dvorem 31, 71300 Ostrava, Česká republika

  • Konateľfrom Wednesday, March 11, 2009

    Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Nad Dvorem 31, 71300 Ostrava, Česká republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50987/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JNJ, s. r. o.

Registered office

JNJ, s. r. o.

Riečna 203, 03101 Liptovský Mikuláš

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