Active

JANAP s.r.o.

Company financial profile・Company ID 48208523・Fučíkova 1183/22, 908 51 Holíč・Founded 2015

Financial report Financial statements

Turnover 2020

136 K €

+29 %

Company ID: 48208523
Tax ID: 2120089917
VAT ID: —

Registered office: JANAP s.r.o.Fučíkova 1183/22 908 51 Holíč
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36020/T

Profit 2020

817 €

+295 %

Assets

19 K €

−51 %

Equity

17 K €

−53 %

Debt ratio

8.2 %

+4.3 pp

Gross margin

7.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+295 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

4.4 %

+3.9 pp

Return on assets

ROE

4.8 %

+4.2 pp

Return on equity

Current ratio

13.38

−52 %

Current assets / current liabilities

Earnings before tax

817 €

+212 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

17 K €

−53 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	90 K €	150 K €	105 K €	136 K €
Value added	−12 K €	−4,026 €	8,817 €	10 K €
Operating revenue	134 K €	155 K €	105 K €	136 K €
Profit after tax	28 K €	−6,690 €	207 €	817 €
Income tax	960 €	0 €	55 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity17 K €
Liabilities1,511 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	30 K €	23 K €	38 K €	19 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	30 K €	23 K €	38 K €	19 K €
Inventory	0 €	0 €	1,700 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	19 K €	32 K €	12 K €
Financial accounts	6,885 €	3,965 €	3,487 €	1,460 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	30 K €	23 K €	38 K €	19 K €
Equity	29 K €	22 K €	36 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	13 K €	6,680 €	6,887 €
Profit/loss for the accounting period after tax	28 K €	−6,690 €	207 €	817 €
Liabilities	1,380 €	749 €	1,440 €	1,511 €
Non-current liabilities	31 €	60 €	92 €	128 €
Current liabilities	1,349 €	689 €	1,348 €	1,383 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, June 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
čistiace a upratovacie službyValid from Friday, June 19, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 19, 2015
prenájom hnuteľných vecíValid from Friday, June 19, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Tomanová
Konateľfrom Tuesday, February 23, 2021
Address Körnerova 451/3, 60200 Brno - Zábrdovice, Česká republika
Erik JanákInactive
KonateľFriday, June 19, 2015 – Friday, February 26, 2016
Address Pod Hájkom 2181/24, 90901 Skalica, Slovenská republika
Erik JanákInactive
KonateľFriday, June 19, 2015 – Tuesday, March 9, 2021
Address L. Svobodu 1226/22, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Jana Tomanová
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Körnerova 451/3, 60200 Brno-Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Erik JanákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, April 13, 2021
Address L. Svobodu 1226/22, 90901 Skalica, Slovenská republika
Erik JanákInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Friday, February 26, 2016
Address Pod Hájkom 2181/24, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36020/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JANAP s.r.o.

Registered office

JANAP s.r.o.

Fučíkova 1183/22, 908 51 Holíč

Open in Google Maps

JANAP 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

Start monitoring the market today