Active

Design by Janette s.r.o.

Company financial profile・Company ID 45602841・Za Brezinku 505/25, 976 37 Hrochoť・Founded 2010

Financial report Financial statements

Turnover 2024

7,700 €

−8.4 %

Company ID: 45602841
Tax ID: 2023063592
VAT ID: SK2023063592, under §4, registered since Thursday, August 15, 2019

Registered office: Design by Janette s.r.o.Za Brezinku 505/25 976 37 Hrochoť
Established: Friday, July 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18557/S

Profit 2024

−1,299 €

+38 %

Assets

49 K €

−6.1 %

Equity

2,385 €

−35 %

Debt ratio

95.1 %

+2.2 pp

Gross margin

70.9 %

+18 pp

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Andromia score

—

Profit

+38 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+8.1 pp

Profit / revenue

ROA

-2.7 %

+1.4 pp

Return on assets

ROE

-54.5 %

+2.5 pp

Return on equity

Current ratio

-0.00

+69 %

Current assets / current liabilities

Earnings before tax

−959 €

+54 %

Profit + income tax

Effective tax

-35.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−16 K €

−32 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,802 €	8,169 €	8,180 €	7,700 €
Value added	6,346 €	5,726 €	4,364 €	5,457 €
Operating revenue	7,802 €	8,296 €	8,405 €	7,700 €
Profit after tax	36 €	213 €	−2,100 €	−1,299 €
Income tax	0 €	18 €	0 €	340 €

Assets

Non-current assets49 K €
Current assets−61 €

Liabilities and equity

Equity2,385 €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	56 K €	52 K €	49 K €
Non-current assets	59 K €	56 K €	52 K €	49 K €
Property, plant and equipment	59 K €	56 K €	52 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,674 €	275 €	−147 €	−61 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	771 €	−215 €	−415 €	−415 €
Financial accounts	2,903 €	490 €	268 €	354 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	56 K €	52 K €	49 K €
Equity	5,570 €	5,784 €	3,684 €	2,385 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,769 €	−1,732 €	−1,519 €	−3,619 €
Profit/loss for the accounting period after tax	36 €	213 €	−2,100 €	−1,299 €
Liabilities	57 K €	50 K €	48 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,791 €	6,260 €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	44 K €	37 K €	31 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period346.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Wednesday, June 27, 2018
dizajnérske činnostiValid from Wednesday, June 27, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 27, 2018
prenájom hnuteľných vecíValid from Wednesday, June 27, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 27, 2018
činnosť astrológov a numerológovValid from Friday, July 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
maliarske a natieračské práce a tapetárske práceValid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Janette Selecká
Konateľfrom Friday, July 2, 2010
Address Za Brezinku 505/25, 97637 Hrochoť, Slovenská republika
Bc. Janette SeleckáInactive
KonateľFriday, July 2, 2010 – Monday, June 24, 2013
Address Mládežnícka 1892/1, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mgr. Janette Selecká
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Za Brezinku 505/25, 97637 Hrochoť, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Janette SeleckáInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Monday, June 24, 2013
Address Mládežnícka 1892/1, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18557/S
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Design by Janette s.r.o.

Registered office

Design by Janette s.r.o.

Za Brezinku 505/25, 976 37 Hrochoť

Open in Google Maps

Design by Janette 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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