Company data from Slovak public registers

Active

JANOSTAV s. r. o.

Company financial profileCompany ID 52347893Košická 52/A, 821 08 Bratislava - mestská časť RužinovFounded 2019

Turnover 2023

100 K €

+330 %
Company ID
52347893
Tax ID
2121028360
VAT ID
Registered office
JANOSTAV s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138129/B

Profit 2023

10 K €

+1,700 %

Assets

49 K €

+0.8 %

Equity

17 K €

+147 %

Debt ratio

65.4 %

−20 pp

Gross margin

16.2 %

+7.5 pp
Coming soon

Andromia score

Profit

+1,700 %
3,499 €777 €−2,929 €564 €10 K €20192020202120222023

Revenue

+330 %
61 K €105 K €0 €23 K €100 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.7 pp

Profit / revenue

ROA

20.6 %

+19 pp

Return on assets

ROE

59.5 %

+51 pp

Return on equity

Current ratio

2.02

+41 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,818 %

Profit + income tax

Effective tax

18.7 %

+5.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+69 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2019105 K €202018 K €202123 K €2022100 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods105 K €0 €23 K €100 K €
Value added30 K €0 €2,031 €16 K €
Operating revenue105 K €18 K €23 K €100 K €
Profit after tax777 €−2,929 €564 €10 K €
Income tax604 €0 €87 €2,336 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2020202120222023
Total assets69 K €48 K €49 K €49 K €
Non-current assets21 K €0 €0 €0 €
Property, plant and equipment21 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €48 K €49 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Financial accounts36 K €35 K €37 K €37 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities69 K €48 K €49 K €49 K €
Equity9,276 €6,347 €6,911 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,324 €4,062 €1,133 €1,669 €
Profit/loss for the accounting period after tax777 €−2,929 €564 €10 K €
Liabilities60 K €41 K €42 K €32 K €
Non-current liabilities22 K €3,590 €3,596 €3,606 €
Current liabilities34 K €33 K €34 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9 €22 €3 €0 €
Provisions1,821 €1,821 €1,821 €1,821 €

Income tax

Tax liability trend

961 €604 €0 €87 €2,336 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onWednesday, August 19, 2026Removed from the list onFriday, August 21, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,484.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,749.59 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, June 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2019
  • Dizajnérske činnostiValid from Wednesday, June 12, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 10, 2019

    Address Pstruží 292/36, 71800 Ostrava, Česká republika

  • KonateľWednesday, June 12, 2019 – Tuesday, July 23, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Pstruží 292/36, 71800 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, July 23, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138129/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 24, 2019Rozhodnutie jediného spoločníka zo dňa 10.07.2019.
JANOSTAV s. r. o.

Registered office

JANOSTAV s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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