Active

JOHN s.r.o.

Company financial profile・Company ID 45482691・Jura Janošku 23, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2019

5,620 €

Company ID: 45482691
Tax ID: 2023012651
VAT ID: —

Registered office: JOHN s.r.o.Jura Janošku 23 03101 Liptovský Mikuláš
Established: Wednesday, April 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52701/L

Profit 2019

4,931 €

Assets

12 K €

+57 %

Equity

7,939 €

+164 %

Debt ratio

36.4 %

−26 pp

Gross margin

98.2 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.7 %

Profit / revenue

ROA

39.5 %

+40 pp

Return on assets

ROE

62.1 %

+62 pp

Return on equity

Current ratio

1.85

+136 %

Current assets / current liabilities

Earnings before tax

5,411 €

Profit + income tax

Effective tax

8.9 %

Income tax / earnings before tax

Net working capital

3,863 €

+462 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019
Sales of products, services and goods	0 €	0 €	5,620 €
Value added	0 €	0 €	5,520 €
Operating revenue	0 €	0 €	5,620 €
Profit after tax	−504 €	−480 €	4,931 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets4,076 €
Current assets8,403 €

Liabilities and equity

Equity7,939 €
Liabilities4,540 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	7,928 €	7,928 €	7,928 €	12 K €
Non-current assets	4,076 €	4,076 €	4,076 €	4,076 €
Property, plant and equipment	4,076 €	4,076 €	4,076 €	4,076 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,852 €	3,852 €	3,852 €	8,403 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,852 €	3,852 €	3,852 €	5,663 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,928 €	7,928 €	7,928 €	12 K €
Equity	3,488 €	3,008 €	3,008 €	7,939 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,008 €	−1,512 €	−1,992 €	−1,992 €
Profit/loss for the accounting period after tax	−504 €	−480 €	0 €	4,931 €
Liabilities	4,440 €	4,920 €	4,920 €	4,540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,440 €	4,920 €	4,920 €	4,540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Wednesday, April 7, 2010
čistiace a upratovacie službyValid from Wednesday, April 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 7, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 7, 2010
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 7, 2010
počítačové službyValid from Wednesday, April 7, 2010
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, April 7, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 7, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

John Vozárik
Konateľfrom Wednesday, April 7, 2010
Address Björnsonova 1345/28, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

John Vozárik
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010
Address Björnsonova 1345/28, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52701/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JOHN s.r.o.

Registered office

JOHN s.r.o.

Jura Janošku 23, 03101 Liptovský Mikuláš

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JOHN 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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