Company data from Slovak public registers

Active

JANEVA GOLD s.r.o.

Company financial profileCompany ID 46517308Hlavná 17/48, 07622 HriadkyFounded 2012

Turnover 2024

0

Company ID
46517308
Tax ID
2820021182
VAT ID
SK2820021182, under §4, registered since Monday, March 12, 2012
Registered office
JANEVA GOLD s.r.o.Hlavná 17/48 07622 Hriadky
Established
Saturday, January 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29101/V

Profit 2024

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

4,687 €7,186 €5,385 €5,898 €−1,204 €−306 €−43 €−10 K €−3,440 €0 €0 €20142015201620172018201920202021202220232024

Revenue

3.43 M €3.23 M €2.94 M €2.7 M €2.55 M €2.24 M €369 K €30 K €21 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-47.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

3.43 M €20143.24 M €20152.94 M €20162.7 M €20172.55 M €20182.24 M €2019401 K €202036 K €202121 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €21 K €0 €0 €
Value added−6,848 €−3,416 €0 €0 €
Operating revenue36 K €21 K €0 €0 €
Profit after tax−10 K €−3,440 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets224 K €14 K €0 €0 €
Non-current assets14 K €0 €0 €0 €
Property, plant and equipment14 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €14 K €0 €0 €
Inventory208 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,393 €614 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,072 €13 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities224 K €14 K €0 €0 €
Equity204 K €−3,440 €0 €0 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €0 €0 €0 €
Profit/loss for the accounting period after tax−10 K €−3,440 €0 €0 €
Liabilities20 K €17 K €0 €0 €
Non-current liabilities250 €0 €0 €0 €
Current liabilities20 K €17 K €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €1,207 €2,880 €1,400 €470 €136 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period148.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, January 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2012
  • dopravná zdravotná službaValid from Saturday, January 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2012
  • poskytovanie sociálnych služiebValid from Saturday, January 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 23, 2018

    Address Severná 42/146, 07622 Hriadky, Slovenská republika

  • Konateľfrom Saturday, January 21, 2012

    Address Severná 42/146, 07622 Hriadky, Slovenská republika

  • KonateľSaturday, January 21, 2012 – Wednesday, April 24, 2013

    Address Severná 42/146, 07622 Hriadky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Severná 42/146, 07622 Hriadky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Monday, August 13, 2018

    Address Severná 42/146, 07622 Hriadky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Tuesday, April 23, 2013

    Address Severná 42/146, 07622 Hriadky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Tuesday, April 23, 2013

    Address Severná 42/146, 07622 Hriadky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29101/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANEVA GOLD s.r.o.

Registered office

JANEVA GOLD s.r.o.

Hlavná 17/48, 07622 Hriadky

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