Company data from Slovak public registers

Active

Janikaokna s. r. o.

Company financial profileCompany ID 56591110Obchodná 1560/39, 811 06 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

78 K €

Company ID
56591110
Tax ID
2122370404
VAT ID
SK2122370404, under §4, registered since Wednesday, January 1, 2025
Registered office
Janikaokna s. r. o.Obchodná 1560/39 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, November 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182995/B

Profit 2025

−6,737 €

−1,211 %

Assets

105 K €

+2,174 %

Equity

−2,251 €

−150 %

Debt ratio

102.1 %

+99 pp

Gross margin

24.5 %

Coming soon

Andromia score

Profit

−1,211 %
−514 €−6,737 €20242025

Revenue

0 €78 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

Profit / revenue

ROA

-6.4 %

+4.7 pp

Return on assets

ROE

299.3 %

+311 pp

Return on equity

Current ratio

0.34

−99 %

Current assets / current liabilities

Earnings before tax

−5,777 €

−1,024 %

Profit + income tax

Effective tax

-16.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−71 K €

−1,693 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202478 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €78 K €
Value added−294 €19 K €
Operating revenue0 €78 K €
Profit after tax−514 €−6,737 €
Income tax0 €960 €

Assets

  • Non-current assets69 K €
  • Current assets36 K €

Liabilities and equity

  • Equity−2,251 €
  • Liabilities108 K €

Balance sheet

Assets

Item20242025
Total assets4,630 €105 K €
Non-current assets0 €69 K €
Property, plant and equipment0 €69 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,630 €36 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables144 €229 €
Financial accounts4,486 €36 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,630 €105 K €
Equity4,486 €−2,251 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−514 €
Profit/loss for the accounting period after tax−514 €−6,737 €
Liabilities144 €108 K €
Non-current liabilities0 €0 €
Current liabilities144 €108 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period136.77 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, November 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 15, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, November 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 15, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 15, 2024

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182995/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Janikaokna s. r. o.

Registered office

Janikaokna s. r. o.

Obchodná 1560/39, 811 06 Bratislava - mestská časť Staré Mesto

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