Active

Janoštin, s. r. o.

Company financial profile・Company ID 46512632・Liesek 764, 02712 Liesek・Founded 2012

Financial report Financial statements

Turnover 2024

66 K €

+23 %

Company ID: 46512632
Tax ID: 2023403866
VAT ID: SK2023403866, under §4, registered since Thursday, March 1, 2012

Registered office: Janoštin, s. r. o.Liesek 764 02712 Liesek
Established: Monday, January 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56001/L

Profit 2024

1,419 €

+160 %

Assets

55 K €

−36 %

Equity

−27 K €

+5.0 %

Debt ratio

148.7 %

+16 pp

Gross margin

17.4 %

−2.3 pp

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Andromia score

—

Profit

+160 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+6.6 pp

Profit / revenue

ROA

2.6 %

+5.3 pp

Return on assets

ROE

-5.3 %

−14 pp

Return on equity

Current ratio

5.32

−64 %

Current assets / current liabilities

Earnings before tax

2,379 €

+212 %

Profit + income tax

Effective tax

40.4 %

+53 pp

Income tax / earnings before tax

Net working capital

37 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	51 K €	53 K €	66 K €
Value added	23 K €	23 K €	10 K €	11 K €
Operating revenue	70 K €	52 K €	53 K €	66 K €
Profit after tax	522 €	−683 €	−2,379 €	1,419 €
Income tax	271 €	111 €	263 €	960 €
Current income tax	—	—	263 €	960 €

Assets

Non-current assets8,400 €
Current assets45 K €
Accruals and deferrals1,737 €

Liabilities and equity

Equity−27 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	55 K €	87 K €	55 K €
Non-current assets	42 K €	22 K €	13 K €	8,400 €
Property, plant and equipment	42 K €	22 K €	13 K €	8,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	33 K €	71 K €	45 K €
Inventory	5,072 €	5,887 €	5,061 €	4,667 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	19 K €	22 K €	27 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	85 K €	7,589 €	44 K €	14 K €
Accruals and deferrals	—	—	1,721 €	1,737 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	55 K €	87 K €	55 K €
Equity	−26 K €	−26 K €	−28 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−31 K €	−31 K €	−31 K €	−34 K €
Profit/loss for the accounting period after tax	522 €	−683 €	−2,379 €	1,419 €
Liabilities	188 K €	81 K €	115 K €	82 K €
Non-current liabilities	176 K €	77 K €	110 K €	74 K €
Current liabilities	13 K €	4,792 €	4,836 €	8,502 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period0226Excess deduction for the period0 €Tax liability for the period1,323.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Monday, January 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Monday, January 23, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, January 23, 2012
stolárstvoValid from Monday, January 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Janoštin
Konateľfrom Monday, January 23, 2012
Address Liesek 764, 02712 Liesek, Slovenská republika

Related persons

1 active of 3

Dušan Janoštin
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address Liesek 764, 02712 Liesek, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan JanoštinInactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 2012 – Monday, May 16, 2016
Address Liesek 764, 02712 Liesek, Slovenská republika
Share85 %Contribution4,250 EUR
Soňa JanoštinováInactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 2012 – Monday, May 16, 2016
Address Liesek 764, 02712 Liesek, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56001/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Janoštin, s. r. o.

Registered office

Janoštin, s. r. o.

Liesek 764, 02712 Liesek

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Janoštin, 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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