Company data from Slovak public registers

Andromia Insight
Active

Janegova s.r.o.

Company financial profile・Company ID 54062101・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

98 K €

+41 %
Company ID
54062101
Tax ID
2121566876
VAT ID
SK2121566876, under §4, registered since Wednesday, November 1, 2023
Registered office
Janegova s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52479/V

Profit 2024

5,235 €

−55 %

Assets

33 K €

−26 %

Equity

10 K €

−26 %

Debt ratio

69.0 %

Gross margin

60.9 %

+13 pp
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Andromia score

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Profit

−55 %
−2,785 €2,656 €12 K €5,235 €2021202220232024

Revenue

+41 %
1,865 €48 K €70 K €98 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−11 pp

Profit / revenue

ROA

15.8 %

−10 pp

Return on assets

ROE

51.1 %

−33 pp

Return on equity

Current ratio

1.01

+5.2 %

Current assets / current liabilities

Earnings before tax

7,483 €

−49 %

Profit + income tax

Effective tax

30.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

144 €

+111 %

Current assets − current liabilities

Revenue CAGR

275.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,865 €202148 K €202270 K €202398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,865 €48 K €70 K €98 K €
Value added7 €17 K €34 K €60 K €
Operating revenue1,865 €48 K €70 K €98 K €
Profit after tax−2,785 €2,656 €12 K €5,235 €
Income tax0 €0 €3,261 €2,248 €

Assets

  • Non-current assets10 K €
  • Current assets23 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,390 €8,748 €44 K €33 K €
Non-current assets0 €0 €15 K €10 K €
Property, plant and equipment0 €0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,390 €8,748 €29 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−5,000 €−5,000 €0 €0 €
Financial accounts6,390 €14 K €29 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,390 €8,748 €44 K €33 K €
Equity−2,785 €−129 €14 K €10 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €−2,785 €−2,785 €0 €
Profit/loss for the accounting period after tax−2,785 €2,656 €12 K €5,235 €
Liabilities4,175 €8,877 €31 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,175 €1,381 €31 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,496 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,261 €2,248 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,579.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount419.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,565.54 €Yes

Business activities

9 registered activities

  • Kozmetické službyValid from Wednesday, November 22, 2023
  • PedikúraValid from Wednesday, June 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • ManikúraValid from Wednesday, September 22, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 22, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 22, 2021
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Daria Janegová
    Konateľfrom Wednesday, September 22, 2021

    Address Buzulucká 687/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mgr. Daria JanegováInactive
    KonateľWednesday, September 22, 2021 – Tuesday, November 21, 2023

    Address Zupkova 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Daria Janegová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Buzulucká 687/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Daria JanegováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Tuesday, November 21, 2023

    Address Zupkova 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52479/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Janegova s.r.o.

Registered office

Janegova s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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