Company data from Slovak public registers

Rezidencie Ján, s. r. o.

Company financial profile・Company ID 53459610・Hurbanova 862, 03101 Liptovský Mikuláš・Founded 2020

Active

Turnover 2025

3,289 €

−23 %
Company ID
53459610
Tax ID
2121397960
VAT ID
—
Registered office
Rezidencie Ján, s. r. o.Hurbanova 862 03101 Liptovský Mikuláš
Established
Friday, December 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76160/L

Profit 2025

−244 €

−13 %Net profit after tax

Assetsexcl. VAT

153 K €

+3.2 %Total assets, stated excl. VAT

Equity

15 K €

−1.6 %Assets less external liabilities

Debt ratio

89.9 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−108 €5,671 €4,083 €1,292 €−216 €−244 €2020202120222023202420252020−108 €20215,671 €20224,083 €20231,292 €2024−216 €2025−244 €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €1,506 €794 €157 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20211,506 €Total tax · 2022794 €Total tax · 2023157 €Total tax · 2024340 €Total tax · 2025340 €

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

-7.4 %

−2.3 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-1.6 %

−0.2 pp

Return on equity

Return on costs

-6.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

76.9 %

+17 pp

Added value / revenue

Earnings before tax

96 €

−23 %

Profit + income tax

Effective tax

354.2 %

+80 pp

Income tax / earnings before tax

Current ratio

0.68

−40 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202055 K €202137 K €202250 K €20234,252 €20243,289 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added6,054 €14 K €2,551 €2,529 €
Operating revenue37 K €50 K €4,252 €3,289 €
Profit after tax4,083 €1,292 €−216 €−244 €
Income tax794 €157 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets3,611 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €144 K €149 K €153 K €
Non-current assets0 €0 €0 €150 K €
Property, plant and equipment0 €0 €0 €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €144 K €149 K €3,611 €
Inventory92 K €142 K €146 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,250 €1,740 €0 €0 €
Financial accounts31 K €293 €2,144 €3,611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €144 K €149 K €153 K €
Equity15 K €16 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,279 €9,158 €10 K €10 K €
Profit/loss for the accounting period after tax4,083 €1,292 €−216 €−244 €
Liabilities112 K €128 K €133 K €138 K €
Non-current liabilities0 €0 €0 €133 K €
Current liabilities112 K €128 K €133 K €5,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, December 11, 2020
  • kúpa a predaj nehnuteľnostíValid from Friday, December 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2020
  • prenájom hnuteľných vecíValid from Friday, December 11, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 11, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 11, 2020

    Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika

  • KonateľFriday, December 11, 2020 – Monday, December 11, 2023

    Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023

    Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Monday, December 11, 2023

    Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Monday, December 11, 2023

    Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76160/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rezidencie Ján, s. r. o.

Registered office

Rezidencie Ján, s. r. o.

Hurbanova 862, 03101 Liptovský Mikuláš

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