Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, June 14, 2016

JANEX Group s.r.o.

Company financial profile・Company ID 47031891・Komenského 2094/13, 05201 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2015

585 K €

+6,638 %
Company ID
47031891
Tax ID
—
VAT ID
—
Registered office
JANEX Group s.r.o.Komenského 2094/13 05201 Spišská Nová Ves
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/31796/V
Dissolution date
Tuesday, June 14, 2016

Profit 2015

−6,015 €

−479 %

Assets

169 K €

+2,238 %

Equity

1,058 €

−84 %

Debt ratio

99.4 %

+93 pp

Gross margin

34.8 %

+11 pp
Coming soon

Andromia score

—

Profit

−479 %
1,588 €−6,015 €20142015

Revenue

+6,638 %
8,683 €585 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−19 pp

Profit / revenue

ROA

-3.6 %

−26 pp

Return on assets

ROE

-568.5 %

−592 pp

Return on equity

Current ratio

0.99

−93 %

Current assets / current liabilities

Earnings before tax

−3,135 €

−252 %

Profit + income tax

Effective tax

-91.9 %

−115 pp

Income tax / earnings before tax

Net working capital

−2,466 €

−137 %

Current assets − current liabilities

Revenue CAGR

6,638.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,683 €2014585 K €2015

Income statement

Item20142015
Sales of products, services and goods8,683 €585 K €
Value added2,068 €204 K €
Operating revenue8,683 €585 K €
Profit after tax1,588 €−6,015 €
Income tax480 €2,880 €
Current income tax480 €2,880 €

Assets

  • Non-current assets3,184 €
  • Current assets164 K €
  • Accruals and deferrals1,171 €

Liabilities and equity

  • Equity1,058 €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets7,223 €169 K €
Non-current assets0 €3,184 €
Property, plant and equipment0 €3,184 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,073 €164 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €139 K €
Current financial assets0 €0 €
Financial accounts7,073 €26 K €
Accruals and deferrals150 €1,171 €

Liabilities and equity

Item20142015
Total equity and liabilities7,223 €169 K €
Equity6,743 €1,058 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years155 €2,073 €
Profit/loss for the accounting period after tax1,588 €−6,015 €
Liabilities480 €168 K €
Non-current liabilities0 €831 €
Current liabilities480 €167 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €2,880 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovarom.Valid Wednesday, August 12, 2015 – Monday, June 13, 2016
  • Sprostredkovanie zamestnania za úhradu.Valid Tuesday, October 21, 2014 – Monday, June 13, 2016
  • Administratívne služby.Valid Saturday, March 2, 2013 – Monday, June 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Saturday, March 2, 2013 – Monday, June 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Saturday, March 2, 2013 – Monday, June 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Saturday, March 2, 2013 – Monday, June 13, 2016
  • Počítačové služby.Valid Saturday, March 2, 2013 – Monday, June 13, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid Saturday, March 2, 2013 – Monday, June 13, 2016
  • Prenájom hnuteľných vecí.Valid Saturday, March 2, 2013 – Monday, June 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Saturday, March 2, 2013 – Monday, June 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marek HamrákInactive
    KonateľSaturday, March 2, 2013 – Monday, June 13, 2016

    Address Komenského 2094/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 1
  • Marek HamrákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Monday, June 13, 2016

    Address Komenského 2094/13, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/31796/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, June 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 14, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 24.5.2016 Právny dôvod zrušenia: zrušenie splynutím
JANEX Group s.r.o.

Registered office

JANEX Group s.r.o.

Komenského 2094/13, 05201 Spišská Nová Ves

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