Company data from Slovak public registers

Andromia Insight
Active

KVETY JANKA s.r.o.

Company financial profile・Company ID 47083352・Hliník nad Váhom 243, 01401 Bytča・Founded 2013

Financial reportFinancial statements

Turnover 2024

299 K €

+13 %
Company ID
47083352
Tax ID
2023749849
VAT ID
SK2023749849, under §4, registered since Tuesday, July 1, 2014
Registered office
KVETY JANKA s.r.o.Hliník nad Váhom 243 01401 Bytča
Established
Thursday, April 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58820/L

Profit 2024

7,308 €

+579 %

Assets

94 K €

+58 %

Equity

30 K €

+32 %

Debt ratio

67.7 %

+6.3 pp

Gross margin

8.1 %

−12 pp
Coming soon

Andromia score

—

Profit

+579 %
3,377 €−16 K €−26 K €−41 K €−12 K €22 K €−850 €−11 K €2,615 €1,077 €7,308 €20142015201620172018201920202021202220232024

Revenue

−7.6 %
57 K €54 K €63 K €117 K €135 K €187 K €187 K €221 K €258 K €263 K €243 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.0 pp

Profit / revenue

ROA

7.8 %

+6.0 pp

Return on assets

ROE

24.2 %

+19 pp

Return on equity

Current ratio

0.74

−57 %

Current assets / current liabilities

Earnings before tax

9,694 €

+485 %

Profit + income tax

Effective tax

24.6 %

−10 pp

Income tax / earnings before tax

Net working capital

−11 K €

−141 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201455 K €201567 K €2016119 K €2017143 K €2018198 K €2019215 K €2020221 K €2021258 K €2022263 K €2023299 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €258 K €263 K €243 K €
Value added33 K €53 K €53 K €20 K €
Operating revenue221 K €258 K €263 K €299 K €
Profit after tax−11 K €2,615 €1,077 €7,308 €
Income tax0 €180 €579 €2,386 €

Assets

  • Non-current assets62 K €
  • Current assets32 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €61 K €59 K €94 K €
Non-current assets26 K €8,071 €−3,922 €62 K €
Property, plant and equipment26 K €8,071 €−3,922 €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €53 K €63 K €32 K €
Inventory11 K €10 K €10 K €−10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,154 €3,853 €4,160 €9,694 €
Financial accounts29 K €38 K €49 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €61 K €59 K €94 K €
Equity22 K €22 K €23 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €13 K €16 K €17 K €
Profit/loss for the accounting period after tax−11 K €2,615 €1,077 €7,308 €
Liabilities50 K €39 K €36 K €63 K €
Non-current liabilities15 K €7,299 €0 €21 K €
Current liabilities35 K €32 K €36 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

981 €960 €960 €960 €0 €0 €0 €0 €180 €579 €2,386 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period488.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 11, 2013
  • Čistiace a upratovacie službyValid from Thursday, April 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2013
  • Donášková službaValid from Thursday, April 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2013
  • Kuriérske službyValid from Thursday, April 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 11, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bohumír Randa
    Konateľfrom Thursday, April 11, 2013

    Address Hliník nad Váhom 243, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Bohumír Randa
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013

    Address Hliník nad Váhom 243, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58820/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVETY JANKA s.r.o.

Registered office

KVETY JANKA s.r.o.

Hliník nad Váhom 243, 01401 Bytča

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