Active

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

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 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Revenue CAGR

-18.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−206 €

+42 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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, 2021
čistiace a upratovacie službyValid Wednesday, October 28, 2009 – Thursday, October 14, 2021
kovoobrábanieValid Wednesday, October 28, 2009 – Thursday, October 14, 2021
maloobchod a veľkoobchodValid Wednesday, October 28, 2009 – Thursday, October 14, 2021
poskytovanie služieb pre rodiny a domácnosťValid Wednesday, October 28, 2009 – Thursday, October 14, 2021
prieskum verejnej mienkyValid Wednesday, October 28, 2009 – Thursday, October 14, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, October 28, 2009 – Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Veronika BilkovičováInactive
KonateľSunday, July 25, 2021 – Thursday, October 14, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Stanislav UčníkInactive
KonateľWednesday, October 28, 2009 – Wednesday, August 4, 2021
Address Bezručova 6, 03601 Martin, Slovenská republika
Mgr. Jana UčníkováInactive
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.o
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.o
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 UčníkInactive
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 UčníkInactive
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 UčníkováInactive
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

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

Open in Google Maps

JANICA, 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

Legal facts

Registered office

Start monitoring the market today