Company data from Slovak public registers

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JANEK s.r.o.

Company financial profile・Company ID 31569137・Dolný Moštenec 122, 01701 Dolný Moštenec・Founded 1992

Financial reportFinancial statements

Turnover 2025

16.33 M €

+14 %
Company ID
31569137
Tax ID
2020438959
VAT ID
SK2020438959, under §4, registered since Monday, February 1, 1993
Registered office
JANEK s.r.o.Dolný Moštenec 122 01701 Dolný Moštenec
Established
Thursday, August 13, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3615/R

Profit 2025

3.97 M €

+147 %

Assets

7.83 M €

+55 %

Equity

5.37 M €

+40 %

Debt ratio

20.8 %

−0.7 pp

Gross margin

50.3 %

+14 pp
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Andromia score

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Profit

+147 %
24 K €220 K €116 K €913 K €253 K €36 K €208 K €60 K €803 K €2.73 M €1.6 M €3.97 M €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
13.17 M €11.92 M €11.34 M €11.47 M €11.22 M €11.7 M €13.61 M €12.94 M €18.21 M €19.88 M €13.75 M €15.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+13 pp

Profit / revenue

ROA

50.7 %

+19 pp

Return on assets

ROE

73.9 %

+32 pp

Return on equity

Current ratio

2.88

−9.9 %

Current assets / current liabilities

Earnings before tax

5.22 M €

+140 %

Profit + income tax

Effective tax

24.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

2.88 M €

+31 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17.26 M €201414.44 M €201515.21 M €201614.89 M €201713.19 M €201815.98 M €201920.55 M €202018.87 M €202128.36 M €202228.72 M €202314.37 M €202416.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.21 M €19.88 M €13.75 M €15.04 M €
Value added2.62 M €5.5 M €5.05 M €7.56 M €
Operating revenue28.36 M €28.72 M €14.37 M €16.33 M €
Profit after tax803 K €2.73 M €1.6 M €3.97 M €
Income tax218 K €729 K €578 K €1.26 M €
Current income tax216 K €736 K €596 K €1.25 M €

Assets

  • Non-current assets3.37 M €
  • Current assets4.4 M €
  • Accruals and deferrals58 K €

Liabilities and equity

  • Equity5.37 M €
  • Liabilities1.63 M €
  • Accruals and deferrals835 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.6 M €5.89 M €5.05 M €7.83 M €
Non-current assets2.25 M €2.11 M €1.8 M €3.37 M €
Property, plant and equipment2.23 M €2.09 M €1.8 M €3.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €0 €0 €
Current assets3.29 M €3.7 M €3.2 M €4.4 M €
Inventory780 K €779 K €742 K €1.36 M €
Non-current receivables426 €476 €13 K €5,105 €
Current receivables2.23 M €2.23 M €1.6 M €2.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts284 K €694 K €845 K €1.04 M €
Accruals and deferrals59 K €73 K €61 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.6 M €5.89 M €5.05 M €7.83 M €
Equity3.07 M €4.0 M €3.83 M €5.37 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.0 M €997 K €1.96 M €1.13 M €
Profit/loss for the accounting period after tax803 K €2.73 M €1.6 M €3.97 M €
Liabilities2.33 M €1.72 M €1.09 M €1.63 M €
Non-current liabilities25 K €17 K €14 K €15 K €
Current liabilities2.22 M €1.64 M €999 K €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions76 K €67 K €74 K €86 K €
Accruals and deferrals206 K €165 K €133 K €835 K €

Income tax

Tax liability trend

8,653 €61 K €45 K €246 K €66 K €12 K €58 K €19 K €218 K €729 K €578 K €1.26 M €201420152016201720182019202020212022202320242025
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 period110,581.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 12, 2011
  • - sprostredkovanie obchoduValid from Thursday, August 13, 1992
  • - veľkoobchod s poľnoh. základ. produktami a živými zvieratamiValid from Thursday, August 13, 1992
  • - výroba hydinového mäsa a hydinových výrobkovValid from Thursday, August 13, 1992
  • - výroba kompostu z hydinárksych exkrementovValid from Thursday, August 13, 1992
  • - výroba kŕmnych zmesíValid from Thursday, August 13, 1992
  • - výroba vajec a výrobkov z nichValid from Thursday, August 13, 1992

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter Janek
    Konateľfrom Thursday, June 12, 2014

    Address Sadová, Horné Kočkovce 633/16, 02001 Púchov, Slovenská republika

  • Peter Janek
    Konateľfrom Thursday, August 13, 1992

    Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika

  • Peter J a n e kInactive
    KonateľThursday, August 13, 1992 – Wednesday, May 23, 2007

    Address Dolný Moštenec 122, Dolný Moštenec, Slovenská republika

Related persons

1 active of 13
  • Peter Janek
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, April 3, 2013

    Address Dolný Moštenec 122, 01701 Dolný Moštenec, Slovenská republika

    Share100 %Contribution3,386 EUR
  • Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, April 3, 2013

    Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share100 %Contribution3,386 EUR
  • Ing. Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, January 11, 2011

    Address Dolný Moštenec 122, 01701 Dolný Moštenec, Slovenská republika

    Share100 %Contribution1,533,386 EUR
  • Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, January 11, 2011

    Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share100 %Contribution1,533,386 EUR
  • Ing. Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, August 18, 2010

    Address Dolný Moštenec 122, 01701 Dolný Moštenec, Slovenská republika

    Share100 %Contribution3,386 EUR
  • Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, August 18, 2010

    Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share100 %Contribution3,386 EUR
  • Ing. Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, February 10, 2009

    Address Dolný Moštenec 122, 01701 Dolný Moštenec, Slovenská republika

    Share100 %Contribution102,000 SKK
  • Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, February 10, 2009

    Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share100 %Contribution102,000 SKK
  • Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Thursday, April 24, 2008

    Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3615/R
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 17, 1998Dodatok č. 1 k zakladateľskej listine spísanej formou notárskej zápisnice N 279/98, NZ 294/98 notárkou JUDr. Emíliou Rosinovou, Púchov.
  • Thursday, August 13, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č NZ 528/92 zo dňa 12.8.1992 podľa § 57, 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
JANEK s.r.o.

Registered office

JANEK s.r.o.

Dolný Moštenec 122, 01701 Dolný Moštenec

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