Active

JohanC s. r. o.

Company financial profile・Company ID 52677206・Na Záhumní 430/5, 07664 Zemplínska Teplica・Founded 2019

Financial report Financial statements

Turnover 2025

47 K €

−5.5 %

Company ID: 52677206
Tax ID: 2121115766
VAT ID: —

Registered office: JohanC s. r. o.Na Záhumní 430/5 07664 Zemplínska Teplica
Established: Thursday, October 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47343/V

Profit 2025

3,288 €

+19 %

Assets

55 K €

+4.5 %

Equity

27 K €

+14 %

Debt ratio

50.9 %

−4.1 pp

Gross margin

28.3 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+1.4 pp

Profit / revenue

ROA

6.0 %

+0.7 pp

Return on assets

ROE

12.3 %

+0.5 pp

Return on equity

Current ratio

4.63

−45 %

Current assets / current liabilities

Earnings before tax

3,653 €

+10 %

Profit + income tax

Effective tax

10.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	53 K €	50 K €	47 K €
Value added	4,550 €	19 K €	11 K €	13 K €
Operating revenue	30 K €	53 K €	50 K €	47 K €
Profit after tax	1,116 €	12 K €	2,773 €	3,288 €
Income tax	309 €	3,269 €	543 €	365 €

Assets

Non-current assets15 K €
Current assets39 K €

Liabilities and equity

Equity27 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	34 K €	52 K €	55 K €
Non-current assets	11 K €	7,583 €	20 K €	15 K €
Property, plant and equipment	11 K €	7,583 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	26 K €	32 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,749 €	25 K €	22 K €	35 K €
Financial accounts	6,194 €	1,237 €	11 K €	4,385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	34 K €	52 K €	55 K €
Equity	8,474 €	21 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,358 €	3,475 €	16 K €	19 K €
Profit/loss for the accounting period after tax	1,116 €	12 K €	2,773 €	3,288 €
Liabilities	15 K €	13 K €	29 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	13 K €	3,831 €	8,532 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	25 K €	19 K €
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

81 registered activities

Výkon činnosti podriadeného finančného agenta v podregistri: poistenie a zaistenieValid from Thursday, January 27, 2022
Výkon činnosti podriadeného finančného agenta v podregistri: poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, January 27, 2022
Administratívne služby.Valid from Thursday, October 3, 2019
Chov vybraných druhov zvierat.Valid from Thursday, October 3, 2019
Činnosti podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 3, 2019
Čistiace a upratovacie služby.Valid from Thursday, October 3, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov.Valid from Thursday, October 3, 2019
Dizajnérske činnosti.Valid from Thursday, October 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, October 3, 2019
Faktoring a forfaiting.Valid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Malčický
Konateľfrom Wednesday, January 19, 2022
Address Na Záhumní 430/5, 07664 Zemplínska Teplica, Slovenská republika
Ing. Roman MalčickýInactive
KonateľThursday, October 3, 2019 – Wednesday, January 26, 2022
Address Na Záhumní 430/5, 07664 Zemplínska Teplica, Slovenská republika

Related persons

1 active of 2

Ing. Martin Malčický
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Na Záhumní 430/5, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman MalčickýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Wednesday, January 26, 2022
Address Na Záhumní 430/5, 07664 Zemplínska Teplica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47343/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JohanC s. r. o.

Registered office

JohanC s. r. o.

Na Záhumní 430/5, 07664 Zemplínska Teplica

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JohanC 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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