Company data from Slovak public registers

Active

JanCarpet s.r.o.

Company financial profileCompany ID 56253869Trieda 1. mája 2467/63, 052 01 Spišská Nová VesFounded 2024

Turnover 2025

28 K €

Company ID
56253869
Tax ID
2122251120
VAT ID
SK2122251120, under §4, registered since Tuesday, April 1, 2025
Registered office
JanCarpet s.r.o.Trieda 1. mája 2467/63 052 01 Spišská Nová Ves
Established
Saturday, May 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59590/V

Profit 2025

804 €

+132 %

Assets

1.93 M €

+1,648 %

Equity

3,321 €

+32 %

Debt ratio

99.8 %

+2.1 pp

Gross margin

74.0 %

Coming soon

Andromia score

Profit

+132 %
−2,483 €804 €20242025

Revenue

0 €28 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

0.0 %

+2.3 pp

Return on assets

ROE

24.2 %

+123 pp

Return on equity

Current ratio

0.34

+597 %

Current assets / current liabilities

Earnings before tax

1,144 €

+146 %

Profit + income tax

Effective tax

29.7 %

+30 pp

Income tax / earnings before tax

Net working capital

−1.28 M €

−1,146 %

Current assets − current liabilities

Interest-bearing debt

24 €

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

Total revenue

Sales + other operating + financial income

0 €202428 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €28 K €
Value added−20 €21 K €
Operating revenue0 €28 K €
Profit after tax−2,483 €804 €
Income tax0 €340 €

Assets

  • Non-current assets1.28 M €
  • Current assets645 K €

Liabilities and equity

  • Equity3,321 €
  • Liabilities1.92 M €

Balance sheet

Assets

Item20242025
Total assets110 K €1.93 M €
Non-current assets105 K €1.28 M €
Property, plant and equipment105 K €1.28 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,181 €645 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €643 K €
Financial accounts5,181 €2,021 €

Liabilities and equity

Item20242025
Total equity and liabilities110 K €1.93 M €
Equity2,517 €3,321 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,483 €
Profit/loss for the accounting period after tax−2,483 €804 €
Liabilities108 K €1.92 M €
Non-current liabilities0 €0 €
Current liabilities108 K €1.92 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €24 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, May 4, 2024
  • Faktoring a forfaiting.Valid from Saturday, May 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, May 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Saturday, May 4, 2024
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahy.Valid from Saturday, May 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Saturday, May 4, 2024
  • Vedenie účtovníctva.Valid from Saturday, May 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 4, 2024

    Address Matejovce nad Hornádom 90, 05321 Matejovce nad Hornádom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Matejovce nad Hornádom 90, 05321 Matejovce nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59590/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JanCarpet s.r.o.

Registered office

JanCarpet s.r.o.

Trieda 1. mája 2467/63, 052 01 Spišská Nová Ves

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