Active

Janík, s.r.o.

Company financial profile・Company ID 51152835・Barbušová 447/13, 052 01 Spišské Tomášovce・Founded 2017

Financial report Financial statements

Turnover 2025

3,261 €

+62 %

Company ID: 51152835
Tax ID: 2120606576
VAT ID: —

Registered office: Janík, s.r.o.Barbušová 447/13 052 01 Spišské Tomášovce
Established: Thursday, October 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42451/V

Profit 2025

58 €

+101 %

Assets

1,203 €

−45 %

Equity

−11 K €

+0.5 %

Debt ratio

1,002.2 %

+407 pp

Gross margin

37.1 %

+308 pp

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Andromia score

—

Profit

+101 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+348 pp

Profit / revenue

ROA

4.8 %

+321 pp

Return on assets

ROE

-0.5 %

−64 pp

Return on equity

Current ratio

0.42

−51 %

Current assets / current liabilities

Earnings before tax

58 €

+101 %

Profit + income tax

Effective tax

0.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−1,661 €

−368 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,969 €	1,919 €	2,015 €	3,261 €
Value added	−4,986 €	605 €	−5,449 €	1,211 €
Operating revenue	25 K €	1,919 €	2,015 €	3,261 €
Profit after tax	5,648 €	−779 €	−6,974 €	58 €
Income tax	498 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets1,203 €

Liabilities and equity

Equity−11 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	10 K €	2,204 €	1,203 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	2,204 €	1,203 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	2,204 €	1,203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	10 K €	2,204 €	1,203 €
Equity	−3,158 €	−3,937 €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−8,658 €	−9,437 €	−16 K €
Profit/loss for the accounting period after tax	5,648 €	−779 €	−6,974 €	58 €
Liabilities	15 K €	14 K €	13 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,731 €	2,057 €	2,559 €	2,864 €
Long-term bank loans	13 K €	12 K €	11 K €	9,193 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, October 12, 2017
Finančný lízingValid from Thursday, October 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 12, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 12, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 12, 2017
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Janíková
Konateľfrom Wednesday, February 24, 2021
Address Barbušová 447/13, 05201 Spišské Tomášovce, Slovenská republika
Vladimír JaníkInactive
KonateľThursday, October 12, 2017 – Tuesday, May 4, 2021
Address Barbušová 447/13, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Janíková
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Barbušová 447/13, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia JaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Tuesday, May 4, 2021
Address Barbušová 447/13, 05201 Spišské Tomášovce, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír JaníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Tuesday, May 4, 2021
Address Barbušová 447/13, 05201 Spišské Tomášovce, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír JaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Thursday, March 11, 2021
Address Barbušová 447/13, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42451/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Janík, s.r.o.

Registered office

Janík, s.r.o.

Barbušová 447/13, 052 01 Spišské Tomášovce

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Janík, 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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