Active

Johanine koláče, s.r.o.

Company financial profile・Company ID 51006332・Gabajova 2594/24, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

22 K €

−10 %

Company ID: 51006332
Tax ID: 2120565854
VAT ID: SK2120565854, under §4, registered since Friday, December 1, 2023

Registered office: Johanine koláče, s.r.o.Gabajova 2594/24 01001 Žilina
Established: Wednesday, August 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68298/L

Profit 2025

−2,038 €

+44 %

Assets

9,317 €

−11 %

Equity

−1,722 €

−645 %

Debt ratio

118.5 %

+21 pp

Gross margin

17.2 %

+8.3 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

+5.6 pp

Profit / revenue

ROA

-21.9 %

+13 pp

Return on assets

ROE

118.4 %

+1,266 pp

Return on equity

Current ratio

0.52

−24 %

Current assets / current liabilities

Earnings before tax

−1,698 €

+48 %

Profit + income tax

Effective tax

-20.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−5,233 €

−63 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	22 K €	24 K €	22 K €
Value added	8,270 €	5,995 €	2,170 €	3,749 €
Operating revenue	35 K €	22 K €	24 K €	22 K €
Profit after tax	2,986 €	616 €	−3,625 €	−2,038 €
Income tax	80 €	0 €	340 €	340 €

Assets

Non-current assets3,676 €
Current assets5,641 €

Liabilities and equity

Equity−1,722 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	11 K €	10 K €	9,317 €
Non-current assets	3,676 €	3,676 €	3,676 €	3,676 €
Property, plant and equipment	3,676 €	3,676 €	3,676 €	3,676 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	7,383 €	6,818 €	5,641 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,225 €	1,641 €	1,745 €	1,724 €
Financial accounts	8,102 €	5,742 €	5,073 €	3,917 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	11 K €	10 K €	9,317 €
Equity	−6,675 €	−6,059 €	316 €	−1,722 €
Share capital	7,500 €	7,500 €	18 K €	18 K €
Profit/loss of previous years	−17 K €	−14 K €	−14 K €	−17 K €
Profit/loss for the accounting period after tax	2,986 €	616 €	−3,625 €	−2,038 €
Liabilities	21 K €	17 K €	10 K €	11 K €
Non-current liabilities	100 €	122 €	144 €	165 €
Current liabilities	21 K €	17 K €	10 K €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period76.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba cukrárskych výrobkovValid from Wednesday, September 6, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 2, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 2, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 2, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 2, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 2, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, August 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 2, 2017
Výroba nápojovValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Katarína Cingelová
Konateľfrom Wednesday, August 2, 2017
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Miroslav Cingel
Konateľfrom Wednesday, August 2, 2017
Address Makov 351, 02356 Makov, Slovenská republika
Ing. Katarína JohanníkováInactive
KonateľWednesday, August 2, 2017 – Thursday, July 20, 2023
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Katarína Cingelová
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Share80.71 %Contribution14,125 EUR
Miroslav Cingel
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Makov 351, 02356 Makov, Slovenská republika
Share19.29 %Contribution3,375 EUR
Ing. Katarína CingelováInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2023 – Wednesday, December 18, 2024
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Share55 %Contribution4,125 EUR
Ing. Katarína JohanníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Thursday, July 20, 2023
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Miroslav CingelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Wednesday, December 18, 2024
Address Makov 351, 02356 Makov, Slovenská republika
Share45 %Contribution3,375 EUR
Nadežda CingelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Thursday, July 20, 2023
Address Okružná 112/20, 02204 Čadca, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68298/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Johanine koláče, s.r.o.

Registered office

Johanine koláče, s.r.o.

Gabajova 2594/24, 01001 Žilina

Open in Google Maps

Johanine koláče, 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