Company data from Slovak public registers

Andromia Insight
Active

JOHANEX, s.r.o.

Company financial profile・Company ID 46522433・Chalupkova 289/8, 97701 Brezno・Founded 2012

Financial reportFinancial statements

Turnover 2014

155 €

Company ID
46522433
Tax ID
2023413623
VAT ID
—
Registered office
JOHANEX, s.r.o.Chalupkova 289/8 97701 Brezno
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21565/S

Profit 2014

−3,283 €

Assets

516 €

Equity

−4,174 €

Debt ratio

908.9 %

Gross margin

-1,104.5 %

Coming soon

Andromia score

—

Profit

−3,283 €2014

Revenue

155 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,118.1 %

Profit / revenue

ROA

-636.2 %

Return on assets

ROE

78.7 %

Return on equity

Current ratio

0.11

Current assets / current liabilities

Earnings before tax

−2,323 €

Profit + income tax

Effective tax

-41.3 %

Income tax / earnings before tax

Net working capital

−4,197 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

155 €2014

Income statement

Item2014
Sales of products, services and goods155 €
Value added−1,712 €
Operating revenue155 €
Profit after tax−3,283 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets493 €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity−4,174 €
  • Liabilities4,690 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets516 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets493 €
Inventory482 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts11 €
Accruals and deferrals23 €

Liabilities and equity

Item2014
Total equity and liabilities516 €
Equity−4,174 €
Share capital7,500 €
Funds and other equity components0 €
Profit/loss of previous years−8,391 €
Profit/loss for the accounting period after tax−3,283 €
Liabilities4,690 €
Non-current liabilities0 €
Current liabilities4,690 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
  • spracovanie prírodného meduValid from Friday, February 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 3, 2012
  • výroba nápojovValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Hanes
    Konateľfrom Friday, February 3, 2012

    Address Rúbanisko I 2192/21, 98401 Lučenec, Slovenská republika

Related persons

3 active of 7
  • Ján Hanes
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Rúbanisko I 2192/21, 98401 Lučenec, Slovenská republika

    Share68 %Contribution5,100 EUR
  • Renáta Kubincová
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Ulica Alexandra Wágnera 5579/7B, 98401 Lučenec, Slovenská republika

    Share12 %Contribution900 EUR
  • Zuzana Hanesová
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012

    Address Malinovského 1112/26, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Ján HanesInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, October 9, 2013

    Address Rúbanisko I 2192/21, 98401 Lučenec, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Jarmila ŠvikruhováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, September 11, 2013

    Address Ladislava Sáru 1211/1, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Eliška ŠvikruhováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Monday, May 20, 2013

    Address Ladislava Sáru 1211/1, 97701 Brezno, Slovenská republika

  • Ján HanesInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Wednesday, September 11, 2013

    Address Rúbanisko I 2192/21, 98401 Lučenec, Slovenská republika

    Share60 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21565/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOHANEX, s.r.o.

Registered office

JOHANEX, s.r.o.

Chalupkova 289/8, 97701 Brezno

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