Company data from Slovak public registers

Andromia Insight
Active

Svätojánska konzerváreň, s.r.o.

Company financial profile・Company ID 45882983・Moravský Svätý Ján 807, 90871 Moravský Svätý Ján・Founded 2010

Financial reportFinancial statements

Turnover 2025

303 K €

−44 %
Company ID
45882983
Tax ID
2023125500
VAT ID
SK2023125500, under §4, registered since Friday, November 19, 2010
Registered office
Svätojánska konzerváreň, s.r.o.Moravský Svätý Ján 807 90871 Moravský Svätý Ján
Established
Friday, October 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26298/T

Profit 2025

6,502 €

−38 %

Assets

347 K €

−35 %

Equity

85 K €

+8.2 %

Debt ratio

75.4 %

−9.7 pp

Gross margin

17.7 %

+10 pp
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Andromia score

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Profit

−38 %
−78 K €17 K €−1,760 €1,176 €−3,986 €−5,101 €42 K €22 K €−15 K €−14 K €10 K €6,502 €201420152016201720182019202020212022202320242025

Revenue

−37 %
259 K €270 K €241 K €237 K €325 K €383 K €375 K €366 K €345 K €537 K €481 K €303 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

1.9 %

−0.1 pp

Return on assets

ROE

7.6 %

−5.6 pp

Return on equity

Current ratio

1.42

+20 %

Current assets / current liabilities

Earnings before tax

8,431 €

−41 %

Profit + income tax

Effective tax

22.9 %

−4.2 pp

Income tax / earnings before tax

Net working capital

102 K €

+33 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

257 K €2014300 K €2015245 K €2016236 K €2017296 K €2018363 K €2019375 K €2020366 K €2021347 K €2022537 K €2023537 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €537 K €481 K €303 K €
Value added62 K €110 K €35 K €54 K €
Operating revenue347 K €537 K €537 K €303 K €
Profit after tax−15 K €−14 K €10 K €6,502 €
Income tax568 €130 €3,865 €1,929 €
Current income tax568 €130 €3,865 €1,929 €

Assets

  • Non-current assets0 €
  • Current assets346 K €
  • Accruals and deferrals307 €

Liabilities and equity

  • Equity85 K €
  • Liabilities261 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets478 K €464 K €530 K €347 K €
Non-current assets206 K €262 K €39 K €0 €
Property, plant and equipment121 K €109 K €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets85 K €152 K €0 €0 €
Current assets272 K €202 K €491 K €346 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €75 K €390 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €127 K €101 K €109 K €
Accruals and deferrals324 €161 €305 €307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €464 K €530 K €347 K €
Equity83 K €69 K €79 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,181 €−24 K €−39 K €−28 K €
Profit/loss for the accounting period after tax−15 K €−14 K €10 K €6,502 €
Liabilities395 K €395 K €451 K €261 K €
Non-current liabilities0 €0 €37 K €17 K €
Current liabilities125 K €183 K €415 K €245 K €
Short-term financial assistance263 K €204 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,027 €8,154 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

993 €1,188 €1,034 €962 €1,341 €531 €359 €0 €568 €130 €3,865 €1,929 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period479.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, October 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2010
  • prenájom hnuteľných vecíValid from Friday, October 15, 2010
  • reklamné a marketingové službyValid from Friday, October 15, 2010
  • skladovanieValid from Friday, October 15, 2010
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, October 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 15, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dana Rusňáková
    Konateľfrom Friday, October 15, 2010

    Address Moravský Svätý Ján 66, 90871 Moravský Svätý Ján, Slovenská republika

  • Ing. Jozef Rusňák
    Konateľfrom Friday, October 15, 2010

    Address Moravský Svätý Ján 66, 90871 Moravský Svätý Ján, Slovenská republika

  • Ing. Jozef Rusňák st.Inactive
    KonateľFriday, October 15, 2010 – Friday, June 16, 2017

    Address Moravský Svätý Ján 66, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

2 active of 2
  • Adela Rusňáková
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010

    Address Moravský Svätý Ján 66, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef Rusňák ml.
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010

    Address Moravský Svätý Ján 66, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26298/T
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Svätojánska konzerváreň, s.r.o.

Registered office

Svätojánska konzerváreň, s.r.o.

Moravský Svätý Ján 807, 90871 Moravský Svätý Ján

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