Company data from Slovak public registers

Active

JANYS s.r.o.

Company financial profileCompany ID 46132783Alexandra Rudnaya 2305/45, 01001 ŽilinaFounded 2011

Turnover 2024

12 K €

−28 %
Company ID
46132783
Tax ID
2023269809
VAT ID
Registered office
JANYS s.r.o.Alexandra Rudnaya 2305/45 01001 Žilina
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54780/L

Profit 2024

1,445 €

−53 %

Assets

10 K €

−16 %

Equity

1,875 €

−73 %

Debt ratio

81.4 %

+40 pp

Gross margin

6.5 %

−15 pp
Coming soon

Andromia score

Profit

−53 %
−1,001 €−59 €−11 K €−3,053 €−8,785 €−15 K €−9,722 €1,670 €3,419 €3,072 €1,445 €20142015201620172018201920202021202220232024

Revenue

−36 %
7,549 €10 K €5,508 €15 K €7,053 €15 K €5,780 €16 K €15 K €17 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−6.4 pp

Profit / revenue

ROA

14.3 %

−11 pp

Return on assets

ROE

77.1 %

+33 pp

Return on equity

Current ratio

1.23

−49 %

Current assets / current liabilities

Earnings before tax

1,785 €

−42 %

Profit + income tax

Effective tax

19.0 %

+19 pp

Income tax / earnings before tax

Net working capital

1,875 €

−73 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,549 €201410 K €20155,508 €201615 K €20179,451 €201822 K €20199,601 €202016 K €202115 K €202217 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €15 K €17 K €11 K €
Value added6,357 €4,066 €3,493 €687 €
Operating revenue16 K €15 K €17 K €12 K €
Profit after tax1,670 €3,419 €3,072 €1,445 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity1,875 €
  • Liabilities8,211 €

Balance sheet

Assets

Item2021202220232024
Total assets4,594 €6,801 €12 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,594 €6,801 €12 K €10 K €
Inventory3,895 €3,013 €3,562 €2,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts699 €3,788 €8,377 €7,966 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,594 €6,801 €12 K €10 K €
Equity478 €3,897 €6,970 €1,875 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−48 K €−45 K €−41 K €
Profit/loss for the accounting period after tax1,670 €3,419 €3,072 €1,445 €
Liabilities4,116 €2,904 €4,969 €8,211 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,116 €2,898 €4,969 €8,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • administratívne službyValid from Wednesday, May 25, 2011
  • čistiace a upratovacie práceValid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2011
  • skladovanieValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 1, 2014

    Address Bajzova 2415/24, 01001 Žilina, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Wednesday, January 21, 2015

    Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015

    Address Bajzova 2415/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, January 21, 2015

    Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54780/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANYS s.r.o.

Registered office

JANYS s.r.o.

Alexandra Rudnaya 2305/45, 01001 Žilina

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