Company data from Slovak public registers

Active

J.N.J projekt, s.r.o.

Company financial profileCompany ID 47484489Dubová 3862/11, 08501 BardejovFounded 2013

Turnover 2024

1.26 M €

−11 %
Company ID
47484489
Tax ID
2023931580
VAT ID
SK2023931580, under §4, registered since Sunday, February 1, 2015
Registered office
J.N.J projekt, s.r.o.Dubová 3862/11 08501 Bardejov
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29186/P

Profit 2024

5,236 €

−65 %

Assets

420 K €

+5.1 %

Equity

82 K €

+6.8 %

Debt ratio

80.5 %

−0.3 pp

Gross margin

24.9 %

+5.1 pp
Coming soon

Andromia score

Profit

−65 %
−289 €2,075 €5,462 €4,208 €2,567 €−7,212 €3,442 €−10 K €−1,668 €15 K €5,236 €20142015201620172018201920202021202220232024

Revenue

−11 %
0 €7,505 €47 K €31 K €355 K €710 K €796 K €938 K €1.06 M €1.29 M €1.15 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

1.2 %

−2.5 pp

Return on assets

ROE

6.4 %

−13 pp

Return on equity

Current ratio

1.19

+4.3 %

Current assets / current liabilities

Earnings before tax

7,156 €

−56 %

Profit + income tax

Effective tax

26.8 %

+21 pp

Income tax / earnings before tax

Net working capital

44 K €

+47 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 €201410 K €201550 K €201646 K €2017356 K €2018782 K €2019922 K €20201.05 M €20211.21 M €20221.41 M €20231.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods938 K €1.06 M €1.29 M €1.15 M €
Value added171 K €189 K €255 K €286 K €
Operating revenue1.05 M €1.21 M €1.41 M €1.26 M €
Profit after tax−10 K €−1,668 €15 K €5,236 €
Income tax0 €0 €951 €1,920 €
Current income tax0 €0 €951 €1,920 €

Assets

  • Non-current assets145 K €
  • Current assets274 K €
  • Accruals and deferrals1,261 €

Liabilities and equity

  • Equity82 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets359 K €413 K €400 K €420 K €
Non-current assets142 K €155 K €159 K €145 K €
Property, plant and equipment142 K €155 K €159 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €257 K €241 K €274 K €
Inventory60 K €81 K €41 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €164 K €184 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €12 K €16 K €18 K €
Accruals and deferrals524 €1,082 €496 €1,261 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities359 K €413 K €400 K €420 K €
Equity63 K €62 K €77 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,643 €−697 €−2,365 €13 K €
Profit/loss for the accounting period after tax−10 K €−1,668 €15 K €5,236 €
Liabilities295 K €351 K €323 K €338 K €
Non-current liabilities20 K €55 K €33 K €41 K €
Current liabilities265 K €247 K €211 K €230 K €
Short-term financial assistance10 K €20 K €43 K €21 K €
Long-term bank loans0 €20 K €20 K €16 K €
Short-term bank loans0 €9,393 €17 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,236 €0 €0 €0 €0 €951 €1,920 €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 period5,616.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 23, 2020
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Friday, August 24, 2018
  • Administratívne služby.Valid from Wednesday, October 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, October 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, October 30, 2013
  • Opracovanie kovu jednoduchým spôsobom.Valid from Wednesday, October 30, 2013
  • Počítačové služby.Valid from Wednesday, October 30, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 30, 2013

    Address Dubová 3862/11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Dubová 3862/11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29186/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.N.J projekt, s.r.o.

Registered office

J.N.J projekt, s.r.o.

Dubová 3862/11, 08501 Bardejov

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