Company data from Slovak public registers

Andromia Insight

Johnny Company s.r.o.

Company financial profile・Company ID 46903585・Školská 1, 92601 Sereď・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

44 K €

−8.9 %
Company ID
46903585
Tax ID
2023647175
VAT ID
—
Registered office
Johnny Company s.r.o.Školská 1 92601 Sereď
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48543/T

Profit 2024

6,419 €

+31 %Net profit after tax

Assets

131 K €

+158 %Total assets, stated excl. VAT

Equity

16 K €

+70 %Assets less external liabilities

Debt ratio

88.1 %

+6.2 ppLiabilities / total assets

Gross margin

22.2 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−2,971 €0 €2,152 €1,719 €127 €439 €−2,123 €1,328 €1,886 €4,913 €6,419 €201420152016201720182019202020212022202320242014−2,971 €20150 €20162,152 €20171,719 €2018127 €2019439 €2020−2,123 €20211,328 €20221,886 €20234,913 €20246,419 €

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

Revenue

−8.9 %
1,468 €0 €48 K €22 K €14 K €22 K €5,109 €26 K €40 K €48 K €44 K €2014201520162017201820192020202120222023202420141,468 €20150 €201648 K €201722 K €201814 K €201922 K €20205,109 €202126 K €202240 K €202348 K €202444 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 €0 €607 €511 €58 €119 €0 €183 €475 €968 €1,489 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 20150 €Total tax · 2016607 €Total tax · 2017511 €Total tax · 201858 €Total tax · 2019119 €Total tax · 20200 €Total tax · 2021183 €Total tax · 2022475 €Total tax · 2023968 €Total tax · 20241,489 €

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

14.7 %

+4.4 pp

Profit / revenue

Profit margin

14.7 %

+4.4 pp

Profit / sales

ROA

4.9 %

−4.8 pp

Return on assets

ROE

41.0 %

−12 pp

Return on equity

Return on costs

17.2 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−16 pp

Added value / revenue

Earnings before tax

7,908 €

+34 %

Profit + income tax

Effective tax

18.8 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,618 €20140 €201548 K €201622 K €201714 K €201822 K €20195,109 €202026 K €202140 K €202248 K €202344 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods26 K €40 K €48 K €44 K €
Value added1,831 €2,617 €18 K €9,681 €
Operating revenue26 K €40 K €48 K €44 K €
Profit after tax1,328 €1,886 €4,913 €6,419 €
Income tax183 €475 €968 €1,489 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs162 €162 €12 K €163 €

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

Assetsexcl. VAT

  • Non-current assets5,028 €
  • Current assets126 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets20 K €23 K €51 K €131 K €
Non-current assets0 €0 €0 €5,028 €
Property, plant and equipment0 €0 €0 €5,028 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €51 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €3,689 €9,454 €45 K €
Financial accounts10 K €19 K €41 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €23 K €51 K €131 K €
Equity2,433 €4,320 €9,233 €16 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−9,243 €−7,981 €−6,189 €−1,521 €
Profit/loss for the accounting period after tax1,328 €1,886 €4,913 €6,419 €
Liabilities18 K €19 K €42 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €42 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 VšZPDebt amount177.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7.72 €Yes

Central Register of Contracts

Contract count1
Total amount1,900 €
Counterparties1
Latest contractWednesday, May 17, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2013
  • organizovanie kurzov, školení a seminárovValid from Saturday, December 7, 2013
  • počítačové službyValid from Saturday, December 7, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, December 7, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 7, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 7, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 7, 2013
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 7, 2013
  • vydavateľská činnosťValid from Saturday, December 7, 2013
  • vykonávania mimoškolskej vzdelávacej činnostiValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ján MečochActive
    Konateľfrom Thursday, July 2, 2015

    Address Šintava 446, 92551 Šintava, Slovenská republika

  • Ján MečochEnded
    KonateľThursday, July 2, 2015 – Saturday, August 22, 2020

    Address Pažitná 1013/5, 92601 Sereď, Slovenská republika

  • Mgr. Andrea HorskáEnded
    KonateľMonday, May 5, 2014 – Thursday, July 9, 2015

    Address Šándorova 3201/9, 82103 Bratislava, Slovenská republika

  • Tomáš ŠtibrányEnded
    KonateľWednesday, October 30, 2013 – Friday, June 13, 2014

    Address Kukučínova 4444/29, 92601 Sereď, Slovenská republika

  • Vít RosbergEnded
    KonateľWednesday, November 21, 2012 – Friday, December 6, 2013

    Address Hovorčovice 463, 25064 Hovorčovice, Česká republika

Related persons

1 active of 4
  • Ján MečochActive
    Spoločník v.o.s. / s.r.o.from Sunday, August 23, 2020

    Address Šintava 446, 92551 Šintava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ján MečochEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Saturday, August 22, 2020

    Address D. Štúra 760/7, 92601 Sereď, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Nina ZagoždžonEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Saturday, August 22, 2020

    Address Zámocká 4771/22, 81101 Bratislava, Slovenská republika

    Share51 %Contribution5,100 EUR
  • BEI MULTIMEDIA INTERACTIVE INC.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, April 7, 2014

    Address 1st Corporate Secretary - STE 306, Shaughnessy Street 2300 - 2850, BC V3C 6K5 Port Coquitlam, Kanada

    Share100 %Contribution10,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Johnny Company s.r.o.from Sunday, August 23, 2020
    • Luxury Flava s. r. o.Saturday, December 7, 2013 – Saturday, August 22, 2020
    • BEI MULTIMEDIA s. r. o.Wednesday, November 21, 2012 – Friday, December 6, 2013

  • Registered office

    4 records
    • Školská 1, 92601 Sereď, Slovenská republikafrom Sunday, August 23, 2020
    • Rusovská cesta 11, 85101 Bratislava, Slovenská republikaTuesday, April 8, 2014 – Saturday, August 22, 2020
    • Ružinovská 42, 82101 Bratislava, Slovenská republikaSaturday, December 7, 2013 – Monday, April 7, 2014
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaWednesday, November 21, 2012 – Friday, December 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48543/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, July 10, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.07.2015.
  • Saturday, June 14, 2014Zápisnica z valného zhromaždenia zo dňa 05.05.2014.
  • Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 21.02.2014.
  • Saturday, December 7, 2013Rozhodnutie jediného spoločníka zo dňa 29.10.2013. Zmena obchodného mena z pôvodného BEI MULTIMEDIA s. r. o. na nové Luxury Flava s. r. o.
  • Wednesday, November 21, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2012 v znení dodatku zo dňa 08.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Johnny Company s.r.o.

Registered office

Johnny Company s.r.o.

Školská 1, 92601 Sereď

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