Company data from Slovak public registers

Active

JANA production s.r.o.

Company financial profileCompany ID 50149962Športová 24, 056 01 GelnicaFounded 2016

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 %

Assets

52 K €

−1.8 %

Equity

16 K €

+20 %

Debt ratio

69.7 %

−5.5 pp

Gross margin

51.9 %

+3.8 pp
Coming soon

Andromia score

Profit

−68 %
−534 €1,434 €−3,420 €993 €−5,944 €1,390 €1,570 €5,016 €1,615 €201620172018201920202021202220232024

Revenue

−69 %
10 K €6,970 €17 K €26 K €2,950 €5,700 €13 K €44 K €14 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+1.1 pp

Profit / revenue

ROA

3.1 %

−6.4 pp

Return on assets

ROE

10.3 %

−28 pp

Return on equity

Current ratio

2.43

−33 %

Current assets / current liabilities

Earnings before tax

1,955 €

−63 %

Profit + income tax

Effective tax

17.4 %

+12 pp

Income tax / earnings before tax

Net working capital

30 K €

−20 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities36 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

129 €480 €112 €391 €0 €112 €277 €309 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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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