JANEP, s. r. o.

Company financial profile・Company ID 44719361・M. Benku 1449, 093 01 Vranov nad Topľou・Founded 2009

Financial report Financial statements

Terminated since Saturday, November 25, 2023

Turnover 2018

1.11 M €

+90 %

Company ID: 44719361
Tax ID: —
VAT ID: —

Registered office: JANEP, s. r. o.M. Benku 1449 093 01 Vranov nad Topľou
Established: Thursday, April 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21499/P
Dissolution date: Saturday, November 25, 2023

Profit 2018

50 K €

+78 %Net profit after tax

Assets

558 K €

+72 %Total assets, stated excl. VAT

Equity

112 K €

+80 %Assets less external liabilities

Debt ratio

79.9 %

−0.9 ppLiabilities / total assets

Gross margin

23.8 %

−3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

+89 %

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

Income tax

Tax liability trend

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

4.5 %

−0.3 pp

Profit / revenue

Profit margin

4.5 %

−0.3 pp

Profit / sales

ROA

8.9 %

+0.3 pp

Return on assets

ROE

44.4 %

−0.6 pp

Return on equity

Return on costs

4.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

−3.9 pp

Added value / revenue

Earnings before tax

69 K €

+46 %

Profit + income tax

Effective tax

28.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	189 K €	584 K €	1.1 M €
Value added	−3 €	74 K €	161 K €	263 K €
Operating revenue	563 €	197 K €	585 K €	1.11 M €
Profit after tax	−568 €	28 K €	28 K €	50 K €
Income tax	960 €	5,595 €	20 K €	20 K €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	45 K €	68 K €	129 K €

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

Assetsexcl. VAT

Non-current assets392 K €
Current assets166 K €

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

Liabilities and equity

Equity112 K €
Liabilities446 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,692 €	119 K €	325 K €	558 K €
Non-current assets	0 €	23 K €	131 K €	392 K €
Property, plant and equipment	0 €	23 K €	131 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	197 K €
Current assets	7,692 €	96 K €	193 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	62 K €	179 K €	164 K €
Financial accounts	7,692 €	35 K €	15 K €	2,572 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,692 €	119 K €	325 K €	558 K €
Equity	6,582 €	34 K €	62 K €	112 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−546 €	−117 €	27 K €	55 K €
Profit/loss for the accounting period after tax	−568 €	28 K €	28 K €	50 K €
Liabilities	1,110 €	85 K €	262 K €	446 K €
Non-current liabilities	0 €	0 €	56 K €	104 K €
Current liabilities	1,110 €	85 K €	206 K €	328 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	0 €	0 €	138 €	12 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, July 29, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid Saturday, October 17, 2015 – Friday, November 24, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 17, 2015 – Friday, November 24, 2023
prenájom hnuteľných vecíValid Saturday, October 17, 2015 – Friday, November 24, 2023
prípravné práce k realizácii stavbyValid Saturday, October 17, 2015 – Friday, November 24, 2023
uskutočňovanie stavieb a ich zmienValid Saturday, October 17, 2015 – Friday, November 24, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 16, 2009 – Friday, November 24, 2023
spracovanie a balenie ovocia a zeleninyValid Thursday, April 16, 2009 – Friday, November 24, 2023
spracovanie prírodného meduValid Thursday, April 16, 2009 – Friday, November 24, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 16, 2009 – Friday, November 24, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 16, 2009 – Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef TatrayEnded
KonateľThursday, May 23, 2019 – Friday, November 24, 2023
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Tomáš TatrayEnded
KonateľFriday, February 8, 2019 – Friday, November 24, 2023
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Bc. Lenka PačutováEnded
KonateľWednesday, September 16, 2015 – Thursday, July 4, 2019
Address Jarková 182/38, 09413 Sačurov, Slovenská republika
Janette NemcováEnded
KonateľThursday, April 16, 2009 – Friday, October 16, 2015
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 3

Jozef TatrayEnded
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Friday, November 24, 2023
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,700 EUR
Bc. Lenka PačutováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Thursday, July 4, 2019
Address Mlynská 1337/128, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,700 EUR
Janette NemcováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, October 16, 2015
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika

Company history

2 changes in the register

Registered office
2 records
- M. Benku 1449, 09301 Vranov nad Topľou, Slovenská republikaSaturday, October 17, 2015 – Friday, November 24, 2023
- Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republikaThursday, April 16, 2009 – Friday, October 16, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 25, 2023
- Zaniknutá spoločnosťfrom Saturday, November 25, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21499/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, November 25, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, November 25, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.11.2022
Tuesday, April 12, 2022Na Okresnom súde Prešov bolo dňa 20.3.2022 začaté konanie o zrušenie spoločnosti: JANEP, s. r. o., IČO: 44 719 361, pod sp. zn. 4CbR/19/2022.

JANEP, s. r. o.

Registered office

JANEP, s. r. o.

M. Benku 1449, 093 01 Vranov nad Topľou

Open in Google Maps

JANEP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today