Company data from Slovak public registers

Active

Monika Janíčková Hanzesová s.r.o.

Company financial profileCompany ID 51132222A.Stodolu 4991/19, 03601 MartinFounded 2017

Turnover 2024

55 K €

+24 %
Company ID
51132222
Tax ID
2120597281
VAT ID
SK2120597281, under §4, registered since Saturday, September 1, 2018
Registered office
Monika Janíčková Hanzesová s.r.o.A.Stodolu 4991/19 03601 Martin
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68647/L

Profit 2024

13 K €

+232 %

Assets

73 K €

−8.7 %

Equity

69 K €

−11 %

Debt ratio

5.4 %

+2.9 pp

Gross margin

66.6 %

+15 pp
Coming soon

Andromia score

Profit

+232 %
9,230 €34 K €28 K €41 K €29 K €16 K €3,923 €13 K €20172018201920202021202220232024

Revenue

+40 %
14 K €83 K €78 K €86 K €78 K €62 K €39 K €55 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+15 pp

Profit / revenue

ROA

17.8 %

+13 pp

Return on assets

ROE

18.8 %

+14 pp

Return on equity

Current ratio

15.48

−59 %

Current assets / current liabilities

Earnings before tax

16 K €

+198 %

Profit + income tax

Effective tax

17.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

54 K €

−15 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201783 K €201878 K €201987 K €202078 K €202162 K €202244 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €62 K €39 K €55 K €
Value added57 K €42 K €20 K €36 K €
Operating revenue78 K €62 K €44 K €55 K €
Profit after tax29 K €16 K €3,923 €13 K €
Income tax8,676 €5,516 €1,384 €2,762 €

Assets

  • Non-current assets16 K €
  • Current assets57 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities3,949 €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €82 K €80 K €73 K €
Non-current assets5,827 €831 €15 K €16 K €
Property, plant and equipment5,827 €831 €15 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €82 K €65 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,095 €5,305 €5,001 €
Financial accounts70 K €73 K €60 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €82 K €80 K €73 K €
Equity84 K €80 K €78 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €58 K €69 K €51 K €
Profit/loss for the accounting period after tax29 K €16 K €3,923 €13 K €
Liabilities2,923 €2,147 €1,972 €3,949 €
Non-current liabilities176 €215 €239 €246 €
Current liabilities2,747 €1,932 €1,733 €3,703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,454 €10 K €8,502 €7,751 €8,676 €5,516 €1,384 €2,762 €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

9 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektoroch poistenia alebo zaistenia, kapitálový trh, poskytovanie úverov, prijímanie vkladov a viazaných investičných agentov.Valid from Thursday, January 18, 2018
  • Administratívne službyValid from Wednesday, September 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 27, 2017
  • Vedenie účtovníctvaValid from Wednesday, September 27, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address A. Stodolu 4991/19, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68647/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Monika Janíčková Hanzesová s.r.o.

Registered office

Monika Janíčková Hanzesová s.r.o.

A.Stodolu 4991/19, 03601 Martin

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