Company data from Slovak public registers

JANA production s.r.o.

Company financial profile・Company ID 50149962・Športová 24, 056 01 Gelnica・Founded 2016

Active

Turnover 2024

14 K €

−71 %
Company ID
50149962
Tax ID
2120221873
VAT ID
—
Registered office
JANA production s.r.o.Športová 24 056 01 Gelnica
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38527/V

Profit 2024

1,615 €

−68 %Net profit after tax

Assets

52 K €

−1.8 %Total assets, stated excl. VAT

Equity

16 K €

+20 %Assets less external liabilities

Debt ratio

69.7 %

−5.5 ppLiabilities / total assets

Gross margin

51.9 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
−534 €1,434 €−3,420 €993 €−5,944 €1,390 €1,570 €5,016 €1,615 €2016201720182019202020212022202320242016−534 €20171,434 €2018−3,420 €2019993 €2020−5,944 €20211,390 €20221,570 €20235,016 €20241,615 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %
10 K €6,970 €17 K €26 K €2,950 €5,700 €13 K €44 K €14 K €201620172018201920202021202220232024201610 K €20176,970 €201817 K €201926 K €20202,950 €20215,700 €202213 K €202344 K €202414 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

129 €480 €112 €391 €0 €112 €277 €309 €340 €201620172018201920202021202220232024Total tax · 2016129 €Total tax · 2017480 €Total tax · 2018112 €Total tax · 2019391 €Total tax · 20200 €Total tax · 2021112 €Total tax · 2022277 €Total tax · 2023309 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+1.1 pp

Profit / revenue

Profit margin

11.8 %

+0.3 pp

Profit / sales

ROA

3.1 %

−6.4 pp

Return on assets

ROE

10.3 %

−28 pp

Return on equity

Return on costs

13.4 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+7.2 pp

Added value / revenue

Earnings before tax

1,955 €

−63 %

Profit + income tax

Effective tax

17.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201617 K €201718 K €201827 K €201913 K €202052 K €202121 K €202247 K €202314 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods5,700 €13 K €44 K €14 K €
Value added−26 K €2,248 €21 K €7,070 €
Operating revenue52 K €21 K €47 K €14 K €
Profit after tax1,390 €1,570 €5,016 €1,615 €
Income tax112 €277 €309 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs19 K €5,562 €17 K €3,352 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets23 K €43 K €53 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €43 K €53 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €34 K €46 K €48 K €
Financial accounts11 K €9,696 €6,598 €3,784 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €43 K €53 K €52 K €
Equity−81 €7,432 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,543 €−210 €1,360 €6,376 €
Profit/loss for the accounting period after tax1,390 €1,570 €5,016 €1,615 €
Liabilities23 K €36 K €40 K €36 K €
Non-current liabilities4,981 €195 €269 €284 €
Current liabilities13 K €7,753 €14 K €21 K €
Long-term bank loans0 €23 K €19 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount72,774 €
Counterparties6
Latest contractThursday, September 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, February 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
  • čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • Fotografické službyValid from Thursday, February 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2016
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 11, 2016
  • počítačové službyValid from Thursday, February 11, 2016
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, February 11, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 21, 2023

    Address Športová 24, 05601 Gelnica, Slovenská republika

  • KonateľThursday, February 11, 2016 – Monday, August 21, 2023

    Address Športová 1293/24, 05601 Gelnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Športová 24, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Wednesday, August 16, 2023

    Address Športová 24, 05601 Gelnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, April 21, 2022

    Address Športová 1293/24, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38527/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANA production s.r.o.

Registered office

JANA production s.r.o.

Športová 24, 056 01 Gelnica

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