Active

JANYKA, s. r. o.

Company financial profile・Company ID 46940065・Mengusovce 55, 05936 Mengusovce・Founded 2014

Financial report Financial statements

Turnover 2024

27 K €

+50 %

Company ID: 46940065
Tax ID: 2024025212
VAT ID: —

Registered office: JANYKA, s. r. o.Mengusovce 55 05936 Mengusovce
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30095/P

Profit 2024

−7,290 €

−171 %

Assets

12 K €

−28 %

Equity

5,632 €

−56 %

Debt ratio

51.4 %

+32 pp

Gross margin

68.9 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−171 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−86 pp

Profit / revenue

ROA

-63.0 %

−127 pp

Return on assets

ROE

-129.4 %

−209 pp

Return on equity

Current ratio

3.44

−49 %

Current assets / current liabilities

Earnings before tax

−6,950 €

−157 %

Profit + income tax

Effective tax

-4.9 %

−20 pp

Income tax / earnings before tax

Net working capital

8,212 €

−40 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,320 €	7,161 €	18 K €	27 K €
Value added	370 €	4,257 €	12 K €	18 K €
Operating revenue	1,320 €	7,171 €	18 K €	27 K €
Profit after tax	−967 €	2,932 €	10 K €	−7,290 €
Income tax	0 €	587 €	1,890 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity5,632 €
Liabilities5,944 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	609 €	4,064 €	16 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	609 €	4,064 €	16 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,526 €	2,733 €	3,387 €
Financial accounts	609 €	1,538 €	13 K €	8,189 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	609 €	4,064 €	16 K €	12 K €
Equity	−327 €	2,605 €	13 K €	5,632 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,427 €	−5,394 €	−2,608 €	7,209 €
Profit/loss for the accounting period after tax	−967 €	2,932 €	10 K €	−7,290 €
Liabilities	936 €	1,459 €	3,156 €	5,944 €
Non-current liabilities	6 €	10 €	10 €	65 €
Current liabilities	230 €	749 €	2,376 €	3,364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	700 €	770 €	2,515 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Wednesday, September 1, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 1, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 1, 2021
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 1, 2021
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 1, 2021
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 7, 2019
administratívne službyValid from Tuesday, February 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
počítačové službyValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ján Kaprál
Konateľfrom Tuesday, February 25, 2014
Address Mengusovce 55, 05936 Mengusovce, Slovenská republika
Bc. Ján KaprálInactive
KonateľTuesday, February 25, 2014 – Tuesday, August 6, 2019
Address Lučivná 97, 05931 Lučivná, Slovenská republika
Stanislav KováčInactive
KonateľTuesday, February 25, 2014 – Tuesday, August 6, 2019
Address Štepánkovická 333/44, 05938 Štrba, Slovenská republika
Ing. Vladimír LedeckýInactive
KonateľTuesday, February 11, 2014 – Tuesday, March 4, 2014
Address Buglovce 26, 05304 Buglovce, Slovenská republika

Related persons

1 active of 4

Bc. Ján Kaprál
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019
Address Mengusovce 55, 05936 Mengusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján KaprálInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Tuesday, August 6, 2019
Address Mengusovce 55, 05936 Mengusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Tuesday, August 6, 2019
Address Štepánkovická 333/44, 05938 Štrba, Slovenská republika
Share50 %Contribution2,500 EUR
ERES BUSINESS Corp.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Tuesday, March 4, 2014
Address Suite 15, 1st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004, Victoria, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30095/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JANYKA, s. r. o.

Registered office

JANYKA, s. r. o.

Mengusovce 55, 05936 Mengusovce

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JANYKA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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