JANICA, s. r. o.

Company financial profile・Company ID 45236518・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 45236518
Tax ID: 2022910813
VAT ID: —

Registered office: JANICA, s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155170/B

Profit 2021

0 €

+100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−206 €

+42 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2018	2019	2020
Sales of products, services and goods	13 K €	11 K €	2,733 €
Value added	4,244 €	1,843 €	−3,056 €
Operating revenue	14 K €	11 K €	4,772 €
Profit after tax	−9,805 €	−13 K €	−11 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,262 €	5,048 €	517 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	20 K €	11 K €	1,046 €
Non-current assets	16 K €	8,071 €	0 €
Property, plant and equipment	16 K €	8,071 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,393 €	2,297 €	1,046 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,266 €	1,738 €	840 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,127 €	559 €	206 €
Accruals and deferrals	170 €	288 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	20 K €	11 K €	1,046 €
Equity	−3,155 €	−16 K €	−27 K €
Share capital	6,650 €	6,650 €	6,650 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−9,805 €	−23 K €
Profit/loss for the accounting period after tax	−9,805 €	−13 K €	−11 K €
Liabilities	23 K €	27 K €	28 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 K €	27 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 28, 2009 – Thursday, October 14, 2021Cancelled
čistiace a upratovacie službyValid Wednesday, October 28, 2009 – Thursday, October 14, 2021Cancelled
kovoobrábanieValid Wednesday, October 28, 2009 – Thursday, October 14, 2021Cancelled
maloobchod a veľkoobchodValid Wednesday, October 28, 2009 – Thursday, October 14, 2021Cancelled
poskytovanie služieb pre rodiny a domácnosťValid Wednesday, October 28, 2009 – Thursday, October 14, 2021Cancelled
prieskum verejnej mienkyValid Wednesday, October 28, 2009 – Thursday, October 14, 2021Cancelled
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, October 28, 2009 – Thursday, October 14, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Veronika BilkovičováEnded
KonateľSunday, July 25, 2021 – Thursday, October 14, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Stanislav UčníkEnded
KonateľWednesday, October 28, 2009 – Wednesday, August 4, 2021
Address Bezručova 6, 03601 Martin, Slovenská republika
Mgr. Jana UčníkováEnded
KonateľWednesday, October 28, 2009 – Wednesday, June 12, 2019
Address Bezručova 6, 03601 Martin, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,325 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,325 EUR
Ing. Stanislav UčníkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, August 4, 2021
Address Bezručova 6, 03601 Martin, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Stanislav UčníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, June 12, 2019
Address Bezručova 6, 03601 Martin, Slovenská republika
Share50 %Contribution3,325 EUR
Mgr. Jana UčníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, June 12, 2019
Address Bezručova 6, 03601 Martin, Slovenská republika
Share50 %Contribution3,325 EUR

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, August 5, 2021
- Bezručova 6, 03601 Martin, Slovenská republikaWednesday, October 28, 2009 – Wednesday, August 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155170/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 15, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 08.10.2021 spoločnosť JANICA, s.r.o., IČO:45 236 518, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.51984/L, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.

JANICA, s. r. o.

Registered office

JANICA, s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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JANICA, 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

Ownership structure

Registration

Legal facts

Registered office

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