Active

JORAN, s.r.o.

Company financial profile・Company ID 36301329・Sládkovičova 887/1, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

29 K €

−14 %

Company ID: 36301329
Tax ID: 2020111654
VAT ID: SK2020111654, under §4, registered since Wednesday, January 17, 2001

Registered office: JORAN, s.r.o.Sládkovičova 887/1 01701 Považská Bystrica
Established: Friday, January 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10811/R

Profit 2025

2,810 €

+1,111 %

Assets

47 K €

+8.5 %

Equity

46 K €

+7.3 %

Debt ratio

2.8 %

+1.1 pp

Gross margin

12.6 %

+9.8 pp

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Andromia score

—

Profit

+1,111 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+9.0 pp

Profit / revenue

ROA

6.0 %

+5.4 pp

Return on assets

ROE

6.1 %

+5.6 pp

Return on equity

Current ratio

33.08

−37 %

Current assets / current liabilities

Earnings before tax

3,150 €

+451 %

Profit + income tax

Effective tax

10.8 %

−49 pp

Income tax / earnings before tax

Net working capital

43 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	35 K €	34 K €	29 K €
Value added	−283 €	1,587 €	915 €	3,612 €
Operating revenue	50 K €	35 K €	34 K €	29 K €
Profit after tax	−681 €	1,075 €	232 €	2,810 €
Income tax	71 €	190 €	340 €	340 €

Assets

Non-current assets3,000 €
Current assets44 K €

Liabilities and equity

Equity46 K €
Liabilities1,335 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	42 K €	43 K €	47 K €
Non-current assets	0 €	0 €	3,000 €	3,000 €
Property, plant and equipment	0 €	0 €	3,000 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	42 K €	40 K €	44 K €
Inventory	44 €	87 €	509 €	734 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,771 €	6,617 €	6,301 €	5,913 €
Financial accounts	36 K €	36 K €	34 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	42 K €	43 K €	47 K €
Equity	40 K €	42 K €	43 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,747 €	9,066 €	11 K €	12 K €
Profit/loss for the accounting period after tax	−681 €	1,075 €	232 €	2,810 €
Liabilities	3,965 €	640 €	771 €	1,335 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,965 €	640 €	771 €	1,335 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period473.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť organizačných a ekonomických poradcovValid from Friday, January 2, 1998
- maliarske a natieračské práceValid from Friday, January 2, 1998
- maloobchod s tovarom v rozsahu voľných živnostíValid from Friday, January 2, 1998
- pestovanie liečivých rastlínValid from Friday, January 2, 1998
- prípravné práce pre stavbuValid from Friday, January 2, 1998
- sprostredkovanie obchoduValid from Friday, January 2, 1998
- vedenie účtovníctvaValid from Friday, January 2, 1998
- veľkoobchod s tovarom v rozsahu voľných živnostíValid from Friday, January 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Orávik
Konateľfrom Friday, January 2, 1998
Address Prečín 258, Prečín, Slovenská republika

Related persons

1 active of 3

Ing. Ján Orávik
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Prečín 258, Prečín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján OrávikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Friday, December 4, 2020
Address Prečín 258, Prečín, Slovenská republika
Share100 %Contribution130,000 S_VSEMEN
Ing. Ján OrávikInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Tuesday, November 20, 2001
Address Prečín 258, Prečín, Slovenská republika
Share100 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10811/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 21, 2001Dodatok č.1 k zakladateľskej listine vo forme notárskej zápisnice N 267/01, NZ 281/01 zo dňa 10.9.2001.
Friday, January 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 205/97, NZ 223/97 zo dňa 04.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

JORAN, s.r.o.

Registered office

JORAN, s.r.o.

Sládkovičova 887/1, 01701 Považská Bystrica

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JORAN, 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

Registration

Legal facts

Registered office

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