Company data from Slovak public registers

Andromia Insight
Active

M. T. JAN, s.r.o.

Company financial profile・Company ID 35798068・Buková ulica 573/11, 90042 Miloslavov・Founded 2000

Financial reportFinancial statements

Turnover 2025

98 K €

+51 %
Company ID
35798068
Tax ID
2021547242
VAT ID
SK2021547242, under §4, registered since Sunday, December 15, 2024
Registered office
M. T. JAN, s.r.o.Buková ulica 573/11 90042 Miloslavov
Established
Wednesday, October 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22675/B

Profit 2025

43 K €

+166 %

Assets

102 K €

+114 %

Equity

77 K €

+124 %

Debt ratio

24.6 %

−3.5 pp

Gross margin

49.1 %

+19 pp
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Andromia score

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Profit

+166 %
2,237 €1,567 €681 €1,410 €−8,562 €2,929 €−7,134 €−2,978 €6,437 €4,108 €16 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+51 %
49 K €22 K €15 K €20 K €5,294 €13 K €3,027 €9,079 €24 K €22 K €65 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

+19 pp

Profit / revenue

ROA

41.8 %

+8.2 pp

Return on assets

ROE

55.4 %

+8.6 pp

Return on equity

Current ratio

3.93

+11 %

Current assets / current liabilities

Earnings before tax

48 K €

+142 %

Profit + income tax

Effective tax

10.1 %

−8.2 pp

Income tax / earnings before tax

Net working capital

74 K €

+115 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201422 K €201515 K €201620 K €20175,294 €201813 K €20193,027 €20209,079 €202124 K €202222 K €202365 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €22 K €65 K €98 K €
Value added13 K €7,157 €20 K €48 K €
Operating revenue24 K €22 K €65 K €98 K €
Profit after tax6,437 €4,108 €16 K €43 K €
Income tax339 €305 €3,598 €4,818 €

Assets

  • Non-current assets3,148 €
  • Current assets99 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €40 K €48 K €102 K €
Non-current assets0 €0 €0 €3,148 €
Property, plant and equipment0 €0 €0 €3,148 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €48 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,574 €4,300 €2,120 €3,834 €
Financial accounts31 K €36 K €46 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €40 K €48 K €102 K €
Equity14 K €18 K €34 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years743 €6,858 €11 K €27 K €
Profit/loss for the accounting period after tax6,437 €4,108 €16 K €43 K €
Liabilities19 K €22 K €13 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €22 K €13 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

631 €442 €480 €480 €0 €209 €0 €0 €339 €305 €3,598 €4,818 €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 period361.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, October 18, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 18, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 18, 2000
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, October 18, 2000
  • reklamná činnosť,Valid from Wednesday, October 18, 2000
  • sprostredkovateľská činnosť,Valid from Wednesday, October 18, 2000
  • umelecká agentúra,Valid from Wednesday, October 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Ťapák
    Konateľfrom Wednesday, October 18, 2000

    Address Buková ulica 573/11, 90042 Miloslavov, Slovenská republika

  • Marek ŤapákInactive
    KonateľWednesday, October 18, 2000 – Friday, March 25, 2022

    Address Lehotského 2, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marek Ťapák
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Buková ulica 573/11, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek ŤapákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Friday, March 25, 2022

    Address Lehotského 2, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek ŤapákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2000 – Friday, February 11, 2022

    Address Lehotského 2, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22675/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 12, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z., bol dňa 08.02.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 49CbR/19/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
  • Wednesday, October 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 121/00, Nz 121/00 dňa 30.5.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
M. T. JAN, s.r.o.

Registered office

M. T. JAN, s.r.o.

Buková ulica 573/11, 90042 Miloslavov

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