Company data from Slovak public registers

Andromia Insight

JANEBA TIME SR s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.54 M €

+9.9 %Total assets, stated excl. VAT

Equity

806 K €

+1.3 %Assets less external liabilities

Debt ratio

47.7 %

+4.4 ppLiabilities / total assets

Gross margin

22.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
66 K €56 K €85 K €78 K €−29 K €−37 K €39 K €17 K €3,874 €52 K €50 K €10 K €201420152016201720182019202020212022202320242025201466 K €201556 K €201685 K €201778 K €2018−29 K €2019−37 K €202039 K €202117 K €20223,874 €202352 K €202450 K €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
1.59 M €1.74 M €1.71 M €1.69 M €1.61 M €1.38 M €1.24 M €1.12 M €1.53 M €1.79 M €1.99 M €2.24 M €20142015201620172018201920202021202220232024202520141.59 M €20151.74 M €20161.71 M €20171.69 M €20181.61 M €20191.38 M €20201.24 M €20211.12 M €20221.53 M €20231.79 M €20241.99 M €20252.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

19 K €17 K €25 K €22 K €1,283 €0 €6,654 €190 €37 €12 K €15 K €19 K €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201517 K €Total tax · 201625 K €Total tax · 201722 K €Total tax · 20181,283 €Total tax · 20190 €Total tax · 20206,654 €Total tax · 2021190 €Total tax · 202237 €Total tax · 202312 K €Total tax · 202415 K €Total tax · 202519 K €Current tax · 201419 K €Current tax · 201517 K €Current tax · 201625 K €Current tax · 201722 K €Current tax · 20181,283 €Current tax · 20190 €Current tax · 20206,654 €Current tax · 2021190 €Current tax · 202237 €Current tax · 202312 K €Current tax · 202415 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.0 pp

Profit / revenue

Profit margin

0.5 %

−2.1 pp

Profit / sales

ROA

0.7 %

−2.9 pp

Return on assets

ROE

1.3 %

−5.0 pp

Return on equity

Return on costs

0.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

−2.7 pp

Added value / revenue

Earnings before tax

29 K €

−55 %

Profit + income tax

Effective tax

64.6 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.6 M €20141.74 M €20151.72 M €20161.69 M €20171.62 M €20181.38 M €20191.29 M €20201.2 M €20211.54 M €20221.81 M €20232.03 M €20242.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.79 M €1.99 M €2.24 M €
Value added391 K €487 K €514 K €513 K €
Operating revenue1.54 M €1.81 M €2.03 M €2.26 M €
Profit after tax3,874 €52 K €50 K €10 K €
Income tax37 €12 K €15 K €19 K €
Current income tax37 €12 K €15 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs354 K €395 K €405 K €437 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity806 K €
  • Liabilities735 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.48 M €1.39 M €1.4 M €1.54 M €
Non-current assets80 K €56 K €157 K €178 K €
Property, plant and equipment77 K €54 K €76 K €128 K €
Non-current intangible assets3,078 €1,991 €905 €0 €
Non-current financial assets0 €0 €80 K €50 K €
Current assets1.36 M €1.29 M €1.22 M €1.34 M €
Inventory1.03 M €921 K €948 K €1.09 M €
Non-current receivables18 K €20 K €9,747 €10 K €
Current receivables135 K €139 K €207 K €218 K €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €212 K €55 K €29 K €
Accruals and deferrals33 K €40 K €26 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.39 M €1.4 M €1.54 M €
Equity877 K €745 K €796 K €806 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years866 K €686 K €738 K €788 K €
Profit/loss for the accounting period after tax3,874 €52 K €50 K €10 K €
Liabilities601 K €642 K €606 K €735 K €
Non-current liabilities35 K €26 K €15 K €77 K €
Current liabilities470 K €551 K €570 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 K €50 K €17 K €0 €
Provisions12 K €15 K €4,156 €0 €
Accruals and deferrals0 €363 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,930.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LovászActive
    Konateľfrom Thursday, June 16, 2005

    Address Vodná 801/31, 94652 Imeľ, Slovenská republika

  • Ing. Ervín LovászEnded
    KonateľWednesday, July 29, 1998 – Wednesday, June 15, 2005

    Address Imeľ 801, Imeľ, Slovenská republika

  • Ing. Ervín LovászEnded
    KonateľTuesday, November 15, 1994 – Tuesday, July 28, 1998

    Address Imeľ 801, Imeľ, Slovenská republika

Related persons

2 active of 12
  • Ing. Martin LovászActive
    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.Active
    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 LovászEnded
    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 JanebaEnded
    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 LovászEnded
    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 JanebaEnded
    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 LovászEnded
    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 LovászEnded
    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 JanebaEnded
    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 LovászEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vodná 801/31, 94652 Imeľ, Slovenská republikafrom Thursday, June 16, 2005
    • Imeľ č. 801, 94652 Imeľ, Slovenská republikaTuesday, November 15, 1994 – Wednesday, June 15, 2005

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us