Active

Johny Traffic s.r.o.

Company financial profile・Company ID 47571616・Laborecká 1886/32, 066 01 Humenné・Founded 2013

Financial report Financial statements

Turnover 2024

13 K €

−27 %

Company ID: 47571616
Tax ID: 2023985117
VAT ID: —

Registered office: Johny Traffic s.r.o.Laborecká 1886/32 066 01 Humenné
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29690/P

Profit 2024

−13 K €

−367 %

Assets

35 K €

−17 %

Equity

−16 K €

−499 %

Debt ratio

146.0 %

+40 pp

Gross margin

53.4 %

−32 pp

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Andromia score

—

Profit

−367 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.7 %

−84 pp

Profit / revenue

ROA

-38.3 %

−31 pp

Return on assets

ROE

83.3 %

−24 pp

Return on equity

Current ratio

0.19

−91 %

Current assets / current liabilities

Earnings before tax

−13 K €

−355 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−2,562 €

−162 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	33 K €	19 K €	13 K €
Value added	26 K €	21 K €	16 K €	7,203 €
Operating revenue	34 K €	33 K €	19 K €	13 K €
Profit after tax	−551 €	−1,271 €	−2,877 €	−13 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets35 K €
Current assets600 €

Liabilities and equity

Equity−16 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	48 K €	42 K €	35 K €
Non-current assets	35 K €	35 K €	35 K €	35 K €
Property, plant and equipment	35 K €	35 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	7,780 €	600 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	140 €	240 €	0 €
Financial accounts	14 K €	13 K €	7,540 €	600 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	48 K €	42 K €	35 K €
Equity	1,456 €	185 €	−2,692 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,993 €	−3,544 €	−4,815 €	−7,692 €
Profit/loss for the accounting period after tax	−551 €	−1,271 €	−2,877 €	−13 K €
Liabilities	47 K €	48 K €	45 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,069 €	2,791 €	3,672 €	3,162 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	16 K €	12 K €	8,087 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount418.89 €Yes

Business activities

24 registered activities

prevádzkovanie taxislužbyValid from Friday, December 19, 2014
Administratívne službyValid from Tuesday, December 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2013
Čistiace a upratovacie službyValid from Tuesday, December 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
Donášková službaValid from Tuesday, December 17, 2013
Dopravná zdravotná službaValid from Tuesday, December 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
Kuriérske službyValid from Tuesday, December 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Bobaľa
Konateľfrom Tuesday, December 17, 2013
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Ján Bobaľa
Konateľfrom Tuesday, December 17, 2013
Address Laborecká 1886/32, 06601 Humenné, Slovenská republika

Related persons

2 active of 2

Ing. Ľubomír Bobaľa
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Bobaľa
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Laborecká 1886/32, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29690/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Johny Traffic s.r.o.

Registered office

Johny Traffic s.r.o.

Laborecká 1886/32, 066 01 Humenné

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Johny Traffic 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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