Company data from Slovak public registers

JANNEX s.r.o.

Company financial profile・Company ID 51306221・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2019

1.41 M €

+48 %
Company ID
51306221
Tax ID
2120672631
VAT ID
—
Registered office
JANNEX s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128937/B

Profit 2019

−50 K €

−45 %Net profit after tax

Assets

1.41 M €

+191 %Total assets, stated excl. VAT

Equity

−79 K €

−169 %Assets less external liabilities

Debt ratio

105.6 %

−0.5 ppLiabilities / total assets

Gross margin

-3.5 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−45 %
−34 K €−50 K €201820192018−34 K €2019−50 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %
952 K €1.41 M €201820192018952 K €20191.41 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20182019Total tax · 20180 €Total tax · 20190 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+0.1 pp

Profit / revenue

Profit margin

-3.5 %

+0.1 pp

Profit / sales

ROA

-3.5 %

+3.6 pp

Return on assets

ROE

62.9 %

−54 pp

Return on equity

Return on costs

-3.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

+0.1 pp

Added value / revenue

Earnings before tax

−50 K €

−45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

952 K €20181.41 M €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20182019
Sales of products, services and goods952 K €1.41 M €
Value added−34 K €−49 K €
Operating revenue952 K €1.41 M €
Profit after tax−34 K €−50 K €
Income tax0 €0 €
Current income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.41 M €
  • Accruals and deferrals94 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−79 K €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets483 K €1.41 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets483 K €1.41 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables478 K €1.4 M €
Current financial assets0 €0 €
Financial accounts5,188 €5,635 €
Accruals and deferrals94 €94 €

Liabilities and equity

Item20182019
Total equity and liabilities483 K €1.41 M €
Equity−29 K €−79 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−34 K €
Profit/loss for the accounting period after tax−34 K €−50 K €
Liabilities512 K €1.49 M €
Non-current liabilities0 €0 €
Current liabilities512 K €1.49 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
  • Fotografické službyValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 16, 2019

    Address Lopuszanska 38D, 02232 Krakow, Poľská republika

  • KonateľTuesday, March 20, 2018 – Wednesday, June 10, 2020

    Address Sluneční náměstí 2580/13, 15800 Praha 5 – Stodůlky, Česká republika

  • KonateľTuesday, January 30, 2018 – Friday, May 4, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Lopuszanska 38D, 02232 Krakow, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, June 10, 2020

    Address Sluneční náměstí 2580/13, 15800 Praha 5 – Stodůlky, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, May 4, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, May 4, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 5, 2018
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaTuesday, January 30, 2018 – Friday, May 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128937/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JANNEX s.r.o.

Registered office

JANNEX s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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