Company data from Slovak public registers

Andromia Insight
Active

J.J.-Juhaniak s.r.o.

Company financial profile・Company ID 51114682・MPČĽ 38, 977 03 Brezno・Founded 2017

Financial reportFinancial statements

Turnover 2024

16 K €

−33 %
Company ID
51114682
Tax ID
2120609315
VAT ID
—
Registered office
J.J.-Juhaniak s.r.o.MPČĽ 38 977 03 Brezno
Established
Sunday, October 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32716/S

Profit 2024

1,268 €

−74 %

Assets

20 K €

+1.9 %

Equity

19 K €

+7.0 %

Debt ratio

4.2 %

−4.6 pp

Gross margin

17.9 %

−11 pp
Coming soon

Andromia score

—

Profit

−74 %
168 €188 €2,395 €2,127 €2,761 €565 €4,902 €1,268 €20172018201920202021202220232024

Revenue

−33 %
3,079 €18 K €16 K €16 K €21 K €23 K €23 K €16 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−13 pp

Profit / revenue

ROA

6.3 %

−18 pp

Return on assets

ROE

6.5 %

−21 pp

Return on equity

Current ratio

23.68

+109 %

Current assets / current liabilities

Earnings before tax

1,608 €

−72 %

Profit + income tax

Effective tax

21.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,079 €201718 K €201816 K €201916 K €202021 K €202123 K €202223 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €23 K €23 K €16 K €
Value added4,162 €1,622 €6,829 €2,817 €
Operating revenue21 K €23 K €23 K €16 K €
Profit after tax2,761 €565 €4,902 €1,268 €
Income tax487 €100 €876 €340 €
Current income tax487 €100 €876 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals220 €

Liabilities and equity

  • Equity19 K €
  • Liabilities858 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €15 K €20 K €20 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 assets18 K €15 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,466 €1,421 €7,336 €5,953 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €13 K €12 K €14 K €
Accruals and deferrals93 €86 €73 €220 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €15 K €20 K €20 K €
Equity13 K €13 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components244 €382 €410 €500 €
Profit/loss of previous years4,634 €7,257 €7,794 €13 K €
Profit/loss for the accounting period after tax2,761 €565 €4,902 €1,268 €
Liabilities5,082 €1,687 €1,757 €858 €
Non-current liabilities5 €7 €10 €13 €
Current liabilities5,077 €1,680 €1,747 €845 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 €50 €637 €375 €487 €100 €876 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť viazaného finančného agenta v sektore poistenia alebo zaistenia vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z.Valid from Thursday, January 25, 2018
  • Administratívne službyValid from Sunday, October 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, October 1, 2017
  • Čistiace a upratovacie službyValid from Sunday, October 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, October 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, October 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, October 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, October 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, October 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, October 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Juhaniak
    Konateľfrom Sunday, October 1, 2017

    Address MPČĽ 38, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Ján Juhaniak
    Spoločník v.o.s. / s.r.o.from Sunday, October 1, 2017

    Address MPČĽ 38, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32716/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
J.J.-Juhaniak s.r.o.

Registered office

J.J.-Juhaniak s.r.o.

MPČĽ 38, 977 03 Brezno

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