Company data from Slovak public registers

Andromia Insight
Active

Jan.Ka fruit, s. r. o.

Company financial profile・Company ID 54941407・Veľká okružná 17, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2024

220 K €

+40 %
Company ID
54941407
Tax ID
2121833472
VAT ID
SK2121833472, under §4, registered since Monday, May 1, 2023
Registered office
Jan.Ka fruit, s. r. o.Veľká okružná 17 01001 Žilina
Established
Thursday, October 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80654/L

Profit 2024

45 K €

+58 %

Assets

136 K €

+123 %

Equity

78 K €

+140 %

Debt ratio

43.1 %

−3.9 pp

Gross margin

39.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+58 %
−1,317 €29 K €45 K €202220232024

Revenue

+40 %
7,662 €157 K €220 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+2.3 pp

Profit / revenue

ROA

33.2 %

−14 pp

Return on assets

ROE

58.3 %

−30 pp

Return on equity

Current ratio

1.82

−12 %

Current assets / current liabilities

Earnings before tax

60 K €

+62 %

Profit + income tax

Effective tax

24.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+58 %

Current assets − current liabilities

Revenue CAGR

435.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,662 €2022157 K €2023220 K €2024

Income statement

Item202220232024
Sales of products, services and goods7,662 €157 K €220 K €
Value added−1,237 €42 K €88 K €
Operating revenue7,662 €157 K €220 K €
Profit after tax−1,317 €29 K €45 K €
Income tax0 €8,222 €15 K €

Assets

  • Non-current assets30 K €
  • Current assets106 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities59 K €

Balance sheet

Assets

Item202220232024
Total assets3,970 €61 K €136 K €
Non-current assets0 €1,917 €30 K €
Property, plant and equipment0 €1,917 €1,583 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €28 K €
Current assets3,970 €59 K €106 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables538 €7,514 €65 K €
Financial accounts3,432 €52 K €41 K €

Liabilities and equity

Item202220232024
Total equity and liabilities3,970 €61 K €136 K €
Equity3,683 €32 K €78 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,316 €27 K €
Profit/loss for the accounting period after tax−1,317 €29 K €45 K €
Liabilities287 €29 K €59 K €
Non-current liabilities0 €0 €0 €
Current liabilities287 €29 K €58 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €272 €

Income tax

Tax liability trend

0 €8,222 €15 K €202220232024
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 period894.28 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,716.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,730.89 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 27, 2022
  • Výroba potravinárskych výrobkovValid from Thursday, October 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Veronika Krajčovičová
    Konateľfrom Tuesday, March 14, 2023

    Address Svrčinovec 257, 02312 Svrčinovec, Slovenská republika

  • Jana GerátováInactive
    KonateľThursday, October 27, 2022 – Wednesday, April 5, 2023

    Address Svrčinovec 649, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 2
  • Veronika Krajčovičová
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Svrčinovec 257, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana GerátováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, April 5, 2023

    Address Svrčinovec 649, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80654/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jan.Ka fruit, s. r. o.

Registered office

Jan.Ka fruit, s. r. o.

Veľká okružná 17, 01001 Žilina

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