Company data from Slovak public registers

Andromia Insight

Johny & Cash s. r. o.

Company financial profile・Company ID 46821538・Železničná 16, 92202 Krakovany・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

24 K €

+0.0 %
Company ID
46821538
Tax ID
2023603494
VAT ID
—
Registered office
Johny & Cash s. r. o.Železničná 16 92202 Krakovany
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35653/T

Profit 2025

17 K €

+0.4 %Net profit after tax

Assets

55 K €

+42 %Total assets, stated excl. VAT

Equity

53 K €

+49 %Assets less external liabilities

Debt ratio

4.1 %

−4.7 ppLiabilities / total assets

Gross margin

81.3 %

−4.4 ppGross profit / sales
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Andromia score

—

Profit

+0.4 %
1,512 €4,674 €4,396 €4,055 €3,364 €2,273 €14 K €15 K €16 K €13 K €17 K €17 K €20142015201620172018201920202021202220232024202520141,512 €20154,674 €20164,396 €20174,055 €20183,364 €20192,273 €202014 K €202115 K €202216 K €202313 K €202417 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
2,050 €7,870 €6,914 €6,000 €6,600 €6,000 €26 K €24 K €24 K €24 K €24 K €24 K €20142015201620172018201920202021202220232024202520142,050 €20157,870 €20166,914 €20176,000 €20186,600 €20196,000 €202026 K €202124 K €202224 K €202324 K €202424 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,382 €1,209 €1,075 €1,266 €1,150 €2,548 €2,664 €3,082 €2,841 €3,118 €1,964 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,382 €Total tax · 20161,209 €Total tax · 20171,075 €Total tax · 20181,266 €Total tax · 20191,150 €Total tax · 20202,548 €Total tax · 20212,664 €Total tax · 20223,082 €Total tax · 20232,841 €Total tax · 20243,118 €Total tax · 20251,964 €Current tax · 2014480 €Current tax · 20151,382 €Current tax · 20161,209 €Current tax · 20171,075 €Current tax · 20181,266 €Current tax · 20191,150 €Current tax · 20202,548 €Current tax · 20212,664 €Current tax · 20223,082 €Current tax · 20232,841 €Current tax · 20243,118 €Current tax · 20251,964 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.7 %

+0.3 pp

Profit / revenue

Profit margin

72.7 %

+0.3 pp

Profit / sales

ROA

31.6 %

−13 pp

Return on assets

ROE

32.9 %

−16 pp

Return on equity

Return on costs

266.1 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

81.3 %

−4.4 pp

Added value / revenue

Earnings before tax

19 K €

−5.3 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,050 €20147,870 €20156,914 €20166,000 €20176,600 €20186,000 €201926 K €202024 K €202124 K €202224 K €202324 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €24 K €24 K €
Value added19 K €18 K €21 K €20 K €
Operating revenue24 K €24 K €24 K €24 K €
Profit after tax16 K €13 K €17 K €17 K €
Income tax3,082 €2,841 €3,118 €1,964 €
Current income tax3,082 €2,841 €3,118 €1,964 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity53 K €
  • Liabilities2,264 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €77 K €39 K €55 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 assets68 K €77 K €39 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,045 €4,323 €6,694 €7,094 €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €73 K €32 K €48 K €
Accruals and deferrals26 €1 €1 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €77 K €39 K €55 K €
Equity62 K €74 K €36 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 K €56 K €13 K €30 K €
Profit/loss for the accounting period after tax16 K €13 K €17 K €17 K €
Liabilities6,182 €3,131 €3,438 €2,264 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,182 €3,131 €3,438 €2,264 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • organizovanie dobrovoľných dražiebValid from Tuesday, December 17, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 17, 2013
  • administratívne služby,Valid from Thursday, September 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
  • faktoring a forfaiting,Valid from Thursday, September 13, 2012
  • finančný leasing,Valid Thursday, September 13, 2012 – Monday, December 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, September 13, 2012 – Monday, December 15, 2014
  • počítačové služby,Valid from Thursday, September 13, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Lenka KrihováActive
    Konateľfrom Monday, June 16, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • JUDr. Ivan HanicEnded
    KonateľTuesday, June 11, 2013 – Monday, July 7, 2014

    Address Majoránová 14795/71, 82107 Bratislava, Slovenská republika

  • Mgr. Daniela KošťalováEnded
    KonateľThursday, September 13, 2012 – Monday, December 16, 2013

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • JUDr. Lenka KrihováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ivan HanicEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Monday, July 7, 2014

    Address Majoránová 14795/71, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Daniela KošťalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, December 16, 2013

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ezbiz, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, December 16, 2013

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Johny & Cash s. r. o.from Tuesday, December 16, 2014
    • Leviosa, s. r. o.Thursday, September 13, 2012 – Monday, December 15, 2014

  • Registered office

    3 records
    • Železničná 16, 92202 Krakovany, Slovenská republikafrom Tuesday, December 16, 2014
    • Nám. SNP 11, 96001 Zvolen, Slovenská republikaTuesday, December 17, 2013 – Monday, December 15, 2014
    • Osuského 1649/38, 85103 Bratislava, Slovenská republikaThursday, September 13, 2012 – Monday, December 16, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35653/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 13, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Johny & Cash s. r. o.

Registered office

Johny & Cash s. r. o.

Železničná 16, 92202 Krakovany

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