Active

JANEBA TIME SR s.r.o.

Company financial profile・Company ID 34110992・Vodná 801/31, 94652 Imeľ・Founded 1994

Financial report Financial statements

Turnover 2025

2.26 M €

+11 %

Company ID: 34110992
Tax ID: 2020397775
VAT ID: SK2020397775, under §4, registered since Thursday, December 1, 1994

Registered office: JANEBA TIME SR s.r.o.Vodná 801/31 94652 Imeľ
Established: Tuesday, November 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/772/N

Profit 2025

10 K €

−79 %

Assets

1.54 M €

+9.9 %

Equity

806 K €

+1.3 %

Debt ratio

47.7 %

+4.4 pp

Gross margin

22.9 %

−3.0 pp

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Andromia score

—

Profit

−79 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.0 pp

Profit / revenue

ROA

0.7 %

−2.9 pp

Return on assets

ROE

1.3 %

−5.0 pp

Return on equity

Current ratio

2.05

−4.3 %

Current assets / current liabilities

Earnings before tax

29 K €

−55 %

Profit + income tax

Effective tax

64.6 %

+41 pp

Income tax / earnings before tax

Net working capital

687 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.53 M €	1.79 M €	1.99 M €	2.24 M €
Value added	391 K €	487 K €	514 K €	513 K €
Operating revenue	1.54 M €	1.81 M €	2.03 M €	2.26 M €
Profit after tax	3,874 €	52 K €	50 K €	10 K €
Income tax	37 €	12 K €	15 K €	19 K €
Current income tax	37 €	12 K €	15 K €	19 K €

Assets

Non-current assets178 K €
Current assets1.34 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity806 K €
Liabilities735 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.48 M €	1.39 M €	1.4 M €	1.54 M €
Non-current assets	80 K €	56 K €	157 K €	178 K €
Property, plant and equipment	77 K €	54 K €	76 K €	128 K €
Non-current intangible assets	3,078 €	1,991 €	905 €	0 €
Non-current financial assets	0 €	0 €	80 K €	50 K €
Current assets	1.36 M €	1.29 M €	1.22 M €	1.34 M €
Inventory	1.03 M €	921 K €	948 K €	1.09 M €
Non-current receivables	18 K €	20 K €	9,747 €	10 K €
Current receivables	135 K €	139 K €	207 K €	218 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	212 K €	55 K €	29 K €
Accruals and deferrals	33 K €	40 K €	26 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.48 M €	1.39 M €	1.4 M €	1.54 M €
Equity	877 K €	745 K €	796 K €	806 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	866 K €	686 K €	738 K €	788 K €
Profit/loss for the accounting period after tax	3,874 €	52 K €	50 K €	10 K €
Liabilities	601 K €	642 K €	606 K €	735 K €
Non-current liabilities	35 K €	26 K €	15 K €	77 K €
Current liabilities	470 K €	551 K €	570 K €	657 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	50 K €	17 K €	0 €
Provisions	12 K €	15 K €	4,156 €	0 €
Accruals and deferrals	0 €	363 €	0 €	0 €

Income tax

Tax liability trend

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 period24,107.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- faktoring a forfeitingValid from Tuesday, November 15, 1994
- kúpa, sprostredkovanie a predaj nehnuteľností-realitná kanceláriaValid from Tuesday, November 15, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v zmysle voľnej živnostiValid from Tuesday, November 15, 1994
- prenájom priemyselného tovaru, strojov, zariadení a nehnuteľností-leasingValid from Tuesday, November 15, 1994
- reklamná činnosťValid from Tuesday, November 15, 1994
- sprostredkovateľská činnosťValid from Tuesday, November 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ervín Lovász
Konateľfrom Thursday, June 16, 2005
Address Vodná 801/31, 94652 Imeľ, Slovenská republika
Ing. Ervín LovászInactive
KonateľWednesday, July 29, 1998 – Wednesday, June 15, 2005
Address Imeľ 801, Imeľ, Slovenská republika
Ing. Ervín LovászInactive
KonateľTuesday, November 15, 1994 – Tuesday, July 28, 1998
Address Imeľ 801, Imeľ, Slovenská republika

Related persons

2 active of 12

Ing. Martin Lovász
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Vodná 801/31, 94652 Imeľ, Slovenská republika
Share44 %Contribution2,926 EUR
DESIGN TRADE, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Klausova 2541/15, 15500 Praha 5, Česká republika
Share56 %Contribution3,724 EUR
Ing. Martin LovászInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Thursday, December 30, 2021
Address Vodná 801/31, 94652 Imeľ, Slovenská republika
Share44 %Contribution2,926 EUR
Karel JanebaInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Thursday, December 30, 2021
Address Gorkého 2068, Pardubice, Česká republika
Share56 %Contribution3,724 EUR
Ing. Ervín LovászInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, July 13, 2017
Address Vodná 801/31, 94652 Imeľ, Slovenská republika
Share44 %Contribution2,921.06 EUR
Karel JanebaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, July 13, 2017
Address Gorkého 2068, Pardubice, Česká republika
Share56 %Contribution3,717.72 EUR
Ing. Ervín LovászInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Wednesday, December 30, 2009
Address Vodná 801/31, 94652 Imeľ, Slovenská republika
Share44 %Contribution88,000 SKK
Ing. Ervín LovászInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, June 15, 2005
Address Imeľ 801, Imeľ, Slovenská republika
Share44 %Contribution88,000 SKK
Karel JanebaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, December 30, 2009
Address Gorkého 2068, Pardubice, Česká republika
Share56 %Contribution112,000 SKK
Ing. Ervín LovászInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 1994 – Tuesday, July 28, 1998
Address Imeľ 801, Imeľ, Slovenská republika
Share22 %Contribution22,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/772/N
Main activity: Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 1998Prevzatie záväzkov na nové vklady zo dňa 18.6.1998, 22.6.1998. Zmluva o prevode obchodného podielu zo dňa 26.6.1998. Dodatok č. 1 zo dňa 22.6.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
Tuesday, November 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1994 podľa § 24, §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení zmien. Stary spis: S.r.o. 2152

JANEBA TIME SR s.r.o.

Registered office

JANEBA TIME SR s.r.o.

Vodná 801/31, 94652 Imeľ

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JANEBA TIME SR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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