Company data from Slovak public registers

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Johny & Cash s. r. o.

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

Financial reportFinancial statements

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 %

Assets

55 K €

+42 %

Equity

53 K €

+49 %

Debt ratio

4.1 %

−4.7 pp

Gross margin

81.3 %

−4.4 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.7 %

+0.3 pp

Profit / revenue

ROA

31.6 %

−13 pp

Return on assets

ROE

32.9 %

−16 pp

Return on equity

Current ratio

24.39

+115 %

Current assets / current liabilities

Earnings before tax

19 K €

−5.3 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+49 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Krihová
    Konateľfrom Monday, June 16, 2014

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

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

    Address Majoránová 14795/71, 82107 Bratislava, Slovenská republika

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

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • JUDr. Lenka Krihová
    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 HanicInactive
    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 KošťalováInactive
    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.Inactive
    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

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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