Company data from Slovak public registers

Andromia Insight
Active

Jan&Bau, s.r.o.

Company financial profile・Company ID 53611039・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2023

48 K €

−28 %
Company ID
53611039
Tax ID
2121433523
VAT ID
SK2121433523, under §7a, registered since Thursday, May 13, 2021
Registered office
Jan&Bau, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Wednesday, March 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171041/B

Profit 2023

615 €

+56 %

Assets

7,426 €

+11 %

Equity

7,426 €

+15 %

Debt ratio

0.0 %

−3.8 pp

Gross margin

6.4 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+56 %
1,057 €395 €615 €202120222023

Revenue

−28 %
48 K €67 K €48 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

8.3 %

+2.4 pp

Return on assets

ROE

8.3 %

+2.2 pp

Return on equity

Earnings before tax

724 €

+21 %

Profit + income tax

Effective tax

15.1 %

−19 pp

Income tax / earnings before tax

Net working capital

7,426 €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

48 K €202167 K €202248 K €2023

Income statement

Item202120222023
Sales of products, services and goods48 K €67 K €48 K €
Value added1,344 €3,036 €3,061 €
Operating revenue48 K €67 K €48 K €
Profit after tax1,057 €395 €615 €
Income tax281 €203 €109 €

Assets

  • Non-current assets0 €
  • Current assets7,426 €

Liabilities and equity

  • Equity7,426 €
  • Liabilities0 €

Balance sheet

Assets

Item202120222023
Total assets10 K €6,705 €7,426 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €6,705 €7,426 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €5,261 €
Financial accounts10 K €6,705 €2,165 €

Liabilities and equity

Item202120222023
Total equity and liabilities10 K €6,705 €7,426 €
Equity6,057 €6,452 €7,426 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,004 €1,728 €
Profit/loss for the accounting period after tax1,057 €395 €615 €
Liabilities4,281 €253 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities4,281 €253 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

281 €203 €109 €202120222023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 10, 2021
  • Dizajnérske činnostiValid from Wednesday, March 10, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátene prípojného vozidlaValid from Wednesday, March 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Kellner
    Konateľfrom Saturday, July 1, 2023

    Address Sídliště 428, 36401 Toužim, Česká republika

  • Ján BľachaInactive
    KonateľWednesday, March 10, 2021 – Friday, June 30, 2023

    Address Nová Sedlica 12, 06768 Nová Sedlica, Slovenská republika

Related persons

1 active of 2
  • Tomáš Kellner
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Sídliště 428, 36401 Toužim, Česká republika

    Share100 %Contribution5,000 EUR
  • Ján BľachaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, June 30, 2023

    Address Nová Sedlica 12, 06768 Nová Sedlica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171041/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Jan&Bau, s.r.o.

Registered office

Jan&Bau, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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