Active

Jánošíkova Valaška s.r.o.

Company financial profile・Company ID 51019621・Hlavná 31, 917 01 Trnava・Founded 2017

Financial report Financial statements

Turnover 2019

42 K €

+14,466 %

Company ID: 51019621
Tax ID: 2120568186
VAT ID: —

Registered office: Jánošíkova Valaška s.r.o.Hlavná 31 917 01 Trnava
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40496/T

Profit 2019

−7,895 €

−22 %

Assets

16 K €

+59 %

Equity

−9,815 €

−411 %

Debt ratio

160.1 %

+41 pp

Gross margin

6.6 %

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Andromia score

—

Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

+2,227 pp

Profit / revenue

ROA

-48.3 %

+14 pp

Return on assets

ROE

80.4 %

−255 pp

Return on equity

Current ratio

0.60

+1,021 %

Current assets / current liabilities

Earnings before tax

−7,895 €

−22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−59 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	29 K €
Value added	−10 €	−1,171 €	1,886 €
Operating revenue	0 €	287 €	42 K €
Profit after tax	−474 €	−6,447 €	−7,895 €
Income tax	0 €	0 €	0 €
Current income tax	—	—	0 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals774 €

Liabilities and equity

Equity−9,815 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	14 K €	10 K €	16 K €
Non-current assets	13 K €	9,908 €	0 €
Property, plant and equipment	13 K €	9,908 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	730 €	373 €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	423 €	179 €	14 K €
Current financial assets	—	—	0 €
Financial accounts	307 €	194 €	1,834 €
Accruals and deferrals	—	—	774 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	14 K €	10 K €	16 K €
Equity	4,526 €	−1,921 €	−9,815 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	−474 €	−6,920 €
Profit/loss for the accounting period after tax	−474 €	−6,447 €	−7,895 €
Liabilities	9,520 €	12 K €	26 K €
Non-current liabilities	7,451 €	5,187 €	33 €
Current liabilities	2,069 €	7,015 €	26 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, September 14, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount746.55 €Yes
Debt with UnionDebt amount2,128.22 €Yes
Debt with Social Insurance AgencyDebt amount9,948.99 €Yes

Business activities

25 registered activities

Administratívne službyValid from Thursday, August 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Čistiace a upratovacie službyValid from Thursday, August 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 3, 2017
Prenájom hnuteľných vecíValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Gablovský
Konateľfrom Wednesday, May 15, 2019
Address ŠM Dolina 6380/2, 91701 Trnava, Slovenská republika
Matej VlkInactive
KonateľThursday, August 3, 2017 – Thursday, June 20, 2019
Address Seredská 191, 91705 Trnava, Slovenská republika

Related persons

1 active of 2

Jakub Gablovský
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address ŠM Dolina 6380/2, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Matej VlkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, June 20, 2019
Address Seredská 191, 91705 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40496/T
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jánošíkova Valaška s.r.o.

Registered office

Jánošíkova Valaška s.r.o.

Hlavná 31, 917 01 Trnava

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Jánošíkova Valaška 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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