Company data from Slovak public registers

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Active

JÁNOŠÍK Holding s.r.o.

Company financial profile・Company ID 35708883・Hálova 5, 85101 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2025

522 K €

−0.4 %
Company ID
35708883
Tax ID
2021013423
VAT ID
SK2021013423, under §4, registered since Friday, July 1, 2005
Registered office
JÁNOŠÍK Holding s.r.o.Hálova 5 85101 Bratislava
Established
Friday, February 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13853/B

Profit 2025

100 K €

−21 %

Assets

3.85 M €

−0.5 %

Equity

1.08 M €

+10 %

Debt ratio

72.0 %

−2.7 pp

Gross margin

83.8 %

+5.4 pp
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Andromia score

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Profit

−21 %
52 K €−23 K €88 K €55 K €60 K €74 K €63 K €63 K €156 K €128 K €100 K €20142015201620172018201920202021202320242025

Revenue

−0.4 %
404 K €396 K €393 K €396 K €400 K €414 K €415 K €418 K €486 K €524 K €522 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−5.1 pp

Profit / revenue

ROA

2.6 %

−0.7 pp

Return on assets

ROE

9.3 %

−3.7 pp

Return on equity

Current ratio

194.44

+23 %

Current assets / current liabilities

Earnings before tax

127 K €

−21 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.94 M €

+0.7 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014396 K €2015395 K €2016396 K €2017401 K €2018414 K €2019415 K €2020418 K €2021486 K €2023524 K €2024522 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods418 K €486 K €524 K €522 K €
Value added361 K €410 K €411 K €437 K €
Operating revenue418 K €486 K €524 K €522 K €
Profit after tax63 K €156 K €128 K €100 K €
Income tax17 K €42 K €34 K €27 K €
Current income tax17 K €42 K €——

Assets

  • Non-current assets893 K €
  • Current assets2.96 M €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities2.77 M €

Balance sheet

Assets

Item2021202320242025
Total assets4.02 M €3.94 M €3.87 M €3.85 M €
Non-current assets1.83 M €1.76 M €930 K €893 K €
Property, plant and equipment1.83 M €1.76 M €930 K €893 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.19 M €2.18 M €2.94 M €2.96 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.17 M €2.17 M €2.92 M €2.92 M €
Current receivables1,953 €5,906 €18 K €12 K €
Current financial assets0 €0 €——
Financial accounts14 K €2,248 €5,394 €28 K €
Accruals and deferrals1,033 €625 €——

Liabilities and equity

Item2021202320242025
Total equity and liabilities4.02 M €3.94 M €3.87 M €3.85 M €
Equity539 K €848 K €976 K €1.08 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years282 K €498 K €654 K €782 K €
Profit/loss for the accounting period after tax63 K €156 K €128 K €100 K €
Liabilities3.48 M €3.09 M €2.89 M €2.77 M €
Non-current liabilities3.47 M €3.06 M €2.88 M €2.76 M €
Current liabilities10 K €28 K €19 K €15 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €50 €0 €1,384 €
Accruals and deferrals0 €3,000 €——

Income tax

Tax liability trend

962 €2,349 €15 K €7,860 €16 K €20 K €17 K €17 K €42 K €34 K €27 K €20142015201620172018201920202021202320242025
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 period9,731.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 7, 1997
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 7, 1997
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, February 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Wilhelm Weiss
    Konateľfrom Friday, February 7, 1997

    Address Lindengasse, 60/35, A - 1070, Wien, Rakúsko

  • Peter WeissInactive
    KonateľWednesday, March 30, 2005 – Monday, April 25, 2005

    Address Hardt-Stremayrgasse, 14, A - 3002, Purkersdorf, Rakúsko

  • Peter WeissInactive
    KonateľFriday, February 7, 1997 – Monday, April 25, 2005

    Address Černyševského 15, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Wilhelm Frank Kommanditgesellschaft
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Lindengasse, 60/30, 1070, Wien, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Wilhelm Frank KommanditgesellschaftInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Wednesday, March 24, 2010

    Address Lindengasse, 60/30, 1070, Wien, Rakúsko

    Share100 %Contribution200,000 SKK
  • DINO WAREHOUSE CLUB spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Monday, April 25, 2005

    Address Bojnická 6, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • DINO WAREHOUSE CLUB spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 1997 – Monday, January 4, 1999

    Address Bojnická 6, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13853/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 25, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 330/99 zo dňa 27.9.1999.
  • Tuesday, January 5, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.7.1998, na ktorom bolo schválené zvýšenie základného imania. Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 281/98 spísanej dňa 31.7.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Friday, February 7, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 539/96, Nz 513/96 dňa 2.12.1996, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 20848
JÁNOŠÍK Holding s.r.o.

Registered office

JÁNOŠÍK Holding s.r.o.

Hálova 5, 85101 Bratislava

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