Company data from Slovak public registers

JANISTAV s.r.o.

Company financial profile・Company ID 36345431・Laurinská ul. 8, 81101 Bratislava・Founded 2005

Active

Turnover 2025

0 €

Company ID
36345431
Tax ID
2022021001
VAT ID
—
Registered office
JANISTAV s.r.o.Laurinská ul. 8 81101 Bratislava
Established
Wednesday, June 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107056/B

Profit 2025

−340 €

Net profit after tax

Assets

278 K €

+0.0 %Total assets, stated excl. VAT

Equity

−658 K €

−0.1 %Assets less external liabilities

Debt ratio

336.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

93 K €−74 K €36 K €−161 K €88 K €−139 K €−389 K €−117 K €−3,224 €−46 K €0 €−340 €201420152016201720182019202020212022202320242025201493 K €2015−74 K €201636 K €2017−161 K €201888 K €2019−139 K €2020−389 K €2021−117 K €2022−3,224 €2023−46 K €20240 €2025−340 €

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

Revenue

1.27 M €1.19 M €3.28 M €1.45 M €2.98 M €3.09 M €519 K €69 K €141 K €27 K €0 €0 €20142015201620172018201920202021202220232024202520141.27 M €20151.19 M €20163.28 M €20171.45 M €20182.98 M €20193.09 M €2020519 K €202169 K €2022141 K €202327 K €20240 €20250 €

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

Income tax

Tax liability trend

27 K €0 €4,800 €2,880 €3,027 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 20150 €Total tax · 20164,800 €Total tax · 20172,880 €Total tax · 20183,027 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 201427 K €Current tax · 20150 €Current tax · 20164,800 €Current tax · 20172,880 €Current tax · 20183,027 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.28

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.28

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1.27 M €20141.19 M €20153.32 M €20161.46 M €20172.99 M €20183.09 M €2019520 K €202084 K €2021145 K €202227 K €20230 €20240 €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 goods141 K €27 K €0 €0 €
Value added77 K €1,044 €0 €0 €
Operating revenue145 K €27 K €0 €0 €
Profit after tax−3,224 €−46 K €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €47 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets266 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−658 K €
  • Liabilities936 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 assets262 K €278 K €278 K €278 K €
Non-current assets0 €12 K €12 K €12 K €
Property, plant and equipment0 €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €266 K €266 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables145 K €48 K €48 K €48 K €
Current receivables96 K €198 K €198 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €21 K €21 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €278 K €278 K €278 K €
Equity−663 K €−657 K €−657 K €−658 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years−667 K €−618 K €−665 K €−665 K €
Profit/loss for the accounting period after tax−3,224 €−46 K €0 €−340 €
Liabilities924 K €935 K €935 K €936 K €
Non-current liabilities1,111 €1,111 €1,111 €1,111 €
Current liabilities929 K €941 K €941 K €941 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−6,222 €−6,222 €−6,222 €−6,222 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount9,130.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,923.35 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

20 registered activities

  • klampiarstvoValid from Tuesday, October 18, 2011
  • pokrývačstvoValid from Tuesday, October 18, 2011
  • demolácie a prípravné práce pre stavbuValid from Wednesday, June 22, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 22, 2005
  • izolatérstvoValid from Wednesday, June 22, 2005
  • kompletačné a dokončovacie práce v stavebníctveValid from Wednesday, June 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Wednesday, June 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Wednesday, June 22, 2005
  • maliarske, natieračské a sklenárske práceValid from Wednesday, June 22, 2005
  • maloobchod mimo riadnej predajneValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Saturday, July 23, 2022

    Address Veľké Stankovce 838, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľThursday, June 26, 2014 – Friday, July 29, 2022

    Address Beckov 135, 91638 Beckov, Slovenská republika

  • KonateľWednesday, August 14, 2013 – Tuesday, July 19, 2022

    Address Družby 614/12, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, August 14, 2013 – Friday, July 29, 2022

    Address Malinovského 1224/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, August 26, 2010 – Monday, September 16, 2013

    Address Beckov 135, 91638 Beckov, Slovenská republika

  • KonateľThursday, August 26, 2010 – Monday, September 16, 2013

    Address Kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, August 26, 2010 – Wednesday, July 16, 2014

    Address Kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, June 22, 2005 – Friday, July 29, 2022

    Address Chocholná 737, 91304 Chocholná - Velčice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Chocholná 737, 91304 Chocholná-Velčice, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Laurinská ul. 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution3,417 EUR
  • CDI - FRIMCOM - JANISTAV s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, March 25, 2022

    Address Laurinská ul. 8, 81101 Bratislava, Slovenská republika

    Share51 %Contribution3,417 EUR
  • CDI s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Thursday, June 30, 2016

    Address Pri vode 6491/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, March 25, 2022

    Address Chocholná 737, 91304 Chocholná - Velčice, Slovenská republika

    Share49 %Contribution3,283 EUR
  • CARPE DIEM INVEST s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Monday, September 16, 2013

    Address Kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, September 6, 2010

    Address M.Rázusa 1464/15, 91101 Trenčín, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, September 6, 2010

    Address Chocholná 737, 91304 Chocholná - Velčice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, January 4, 2010

    Address M.Rázusa 1464/15, 91101 Trenčín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, January 4, 2010

    Address Chocholná 737, 91304 Chocholná - Velčice, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Laurinská ul. 8, 81101 Bratislava, Slovenská republikafrom Tuesday, October 6, 2015
    • Pri vode 6491/1, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, September 7, 2010 – Monday, October 5, 2015
    • Chocholná-Velčice 522, 91304 Chocholná-Velčice, Slovenská republikaWednesday, June 22, 2005 – Monday, September 6, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107056/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANISTAV s.r.o.

Registered office

JANISTAV s.r.o.

Laurinská ul. 8, 81101 Bratislava

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