Company data from Slovak public registers

Andromia Insight
Active

Jana Marunová s.r.o.

Company financial profile・Company ID 53333586・Belá 15, 03811 Belá - Dulice・Founded 2020

Financial reportFinancial statements

Turnover 2023

1,863 €

−91 %
Company ID
53333586
Tax ID
2121340661
VAT ID
—
Registered office
Jana Marunová s.r.o.Belá 15 03811 Belá - Dulice
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75729/L

Profit 2023

−5,787 €

−1,377 %

Assets

35 K €

+452 %

Equity

−75 €

−101 %

Debt ratio

100.2 %

+89 pp

Gross margin

-4.9 %

−8.7 pp
Coming soon

Andromia score

—

Profit

−1,377 %
−822 €1,081 €453 €−5,787 €2020202120222023

Revenue

−91 %
3,007 €20 K €20 K €1,863 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-310.6 %

−313 pp

Profit / revenue

ROA

-16.4 %

−23 pp

Return on assets

ROE

7,716.0 %

+7,708 pp

Return on equity

Current ratio

1.88

−89 %

Current assets / current liabilities

Earnings before tax

−5,787 €

−1,094 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

7,973 €

+33 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,007 €202020 K €202120 K €20221,863 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,007 €20 K €20 K €1,863 €
Value added−796 €1,318 €740 €−92 €
Operating revenue3,007 €20 K €20 K €1,863 €
Profit after tax−822 €1,081 €453 €−5,787 €
Income tax0 €203 €129 €0 €
Current income tax0 €203 €129 €—

Assets

  • Non-current assets18 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−75 €
  • Liabilities35 K €

Balance sheet

Assets

Item2020202120222023
Total assets4,674 €5,682 €6,400 €35 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,674 €5,682 €6,400 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,410 €0 €944 €1,341 €
Current financial assets0 €0 €0 €—
Financial accounts3,264 €5,682 €5,456 €16 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,674 €5,682 €6,400 €35 K €
Equity4,178 €5,259 €5,712 €−75 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €—
Profit/loss of previous years0 €−822 €−241 €212 €
Profit/loss for the accounting period after tax−822 €1,081 €453 €−5,787 €
Liabilities496 €423 €688 €35 K €
Non-current liabilities0 €0 €0 €26 K €
Current liabilities346 €203 €388 €9,069 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €220 €300 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €203 €129 €0 €2020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 23, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 23, 2024
  • Administratívne službyValid from Friday, October 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
  • Čistiace a upratovacie službyValid from Friday, October 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
  • Odevná výrobaValid from Friday, October 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Marunová
    Konateľfrom Friday, October 9, 2020

    Address Belá 15, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Marunová
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Belá 15, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75729/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Jana Marunová s.r.o.

Registered office

Jana Marunová s.r.o.

Belá 15, 03811 Belá - Dulice

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