Company data from Slovak public registers

Active

Janovík Konopiská 4 s.r.o.

Company financial profileCompany ID 54788811Sofijská 13, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2022

Turnover 2024

0

Company ID
54788811
Tax ID
2121787338
VAT ID
Registered office
Janovík Konopiská 4 s.r.o.Sofijská 13 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, August 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54755/V

Profit 2024

−500 €

−385 %

Assets

130 K €

−0.0 %

Equity

4,387 €

−10 %

Debt ratio

96.6 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−385 %
−10 €−103 €−500 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-11.4 %

−9.3 pp

Return on equity

Current ratio

295.06

Current assets / current liabilities

Earnings before tax

−160 €

−55 %

Profit + income tax

Effective tax

-212.5 %

−213 pp

Income tax / earnings before tax

Net working capital

129 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−10 €−103 €−500 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity4,387 €
  • Liabilities125 K €

Balance sheet

Assets

Item202220232024
Total assets85 K €130 K €130 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets85 K €130 K €130 K €
Inventory3,240 €3,240 €3,240 €
Non-current receivables0 €0 €0 €
Current receivables79 K €112 K €112 K €
Financial accounts2,260 €15 K €15 K €

Liabilities and equity

Item202220232024
Total equity and liabilities85 K €130 K €130 K €
Equity4,990 €4,887 €4,387 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 €−113 €
Profit/loss for the accounting period after tax−10 €−103 €−500 €
Liabilities80 K €125 K €125 K €
Non-current liabilities80 K €125 K €125 K €
Current liabilities0 €0 €440 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátané prípojného vozidlaValid from Wednesday, August 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 3, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 3, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 3, 2022

    Address Na sídlisku 365/44, 07614 Michaľany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Na sídlisku 365/44, 07614 Michaľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Obchodná 164/58, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54755/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Janovík Konopiská 4 s.r.o.

Registered office

Janovík Konopiská 4 s.r.o.

Sofijská 13, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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