Company data from Slovak public registers

Active

JANPEK s. r. o.

Company financial profileCompany ID 46559396Rozkvet 48/2026, 01701 Považská BystricaFounded 2012

Turnover 2016

0

Company ID
46559396
Tax ID
2023417770
VAT ID
Registered office
JANPEK s. r. o.Rozkvet 48/2026 01701 Považská Bystrica
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25801/R

Profit 2016

−480 €

+1.0 %

Assets

2,545 €

+0.0 %

Equity

529 €

−48 %

Debt ratio

79.2 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.0 %
−480 €−485 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.9 %

+0.2 pp

Return on assets

ROE

-90.7 %

−43 pp

Return on equity

Current ratio

1.26

−24 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

529 €

−48 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,465 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

20.8 %

−19 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−485 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,545 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity529 €
  • Liabilities2,016 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets2,550 €2,545 €2,545 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,550 €2,545 €2,545 €
Inventory1,080 €1,080 €1,080 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts1,470 €1,465 €1,465 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,550 €2,545 €2,545 €
Equity1,494 €1,009 €529 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−3,026 €−3,506 €−3,991 €
Profit/loss for the accounting period after tax−480 €−485 €−480 €
Liabilities1,056 €1,536 €2,016 €
Non-current liabilities0 €0 €0 €
Current liabilities1,056 €1,536 €2,016 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 15, 2012

    Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2012

    Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25801/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANPEK s. r. o.

Registered office

JANPEK s. r. o.

Rozkvet 48/2026, 01701 Považská Bystrica

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