Active

JAMANAT, s.r.o.

Company financial profile・Company ID 36410233・Clementisova 1358/27, 02401 Kysucké Nové Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

2.92 M €

+5.1 %

Company ID: 36410233
Tax ID: 2021611713
VAT ID: SK2021611713, under §4, registered since Monday, August 1, 2005

Registered office: JAMANAT, s.r.o.Clementisova 1358/27 02401 Kysucké Nové Mesto
Established: Wednesday, March 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14069/L

Profit 2025

36 K €

−58 %

Assets

1.24 M €

+17 %

Equity

728 K €

+5.2 %

Debt ratio

41.5 %

+6.7 pp

Gross margin

13.9 %

−3.0 pp

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Andromia score

—

Profit

−58 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.8 pp

Profit / revenue

ROA

2.9 %

−5.1 pp

Return on assets

ROE

4.9 %

−7.4 pp

Return on equity

Current ratio

11.60

+175 %

Current assets / current liabilities

Earnings before tax

48 K €

−56 %

Profit + income tax

Effective tax

24.6 %

+3.9 pp

Income tax / earnings before tax

Net working capital

654 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.21 M €	3.42 M €	2.77 M €	2.91 M €
Value added	334 K €	554 K €	467 K €	404 K €
Operating revenue	2.22 M €	3.43 M €	2.78 M €	2.92 M €
Profit after tax	44 K €	152 K €	85 K €	36 K €
Income tax	12 K €	44 K €	22 K €	12 K €
Current income tax	12 K €	44 K €	22 K €	12 K €

Assets

Non-current assets521 K €
Current assets715 K €
Accruals and deferrals6,631 €

Liabilities and equity

Equity728 K €
Liabilities515 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	718 K €	1.04 M €	1.06 M €	1.24 M €
Non-current assets	198 K €	313 K €	289 K €	521 K €
Property, plant and equipment	198 K €	313 K €	289 K €	521 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	516 K €	717 K €	765 K €	715 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 K €	524 K €	526 K €	623 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	154 K €	193 K €	239 K €	92 K €
Accruals and deferrals	3,608 €	6,195 €	7,077 €	6,631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	718 K €	1.04 M €	1.06 M €	1.24 M €
Equity	455 K €	607 K €	692 K €	728 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	404 K €	447 K €	599 K €	684 K €
Profit/loss for the accounting period after tax	44 K €	152 K €	85 K €	36 K €
Liabilities	263 K €	430 K €	369 K €	515 K €
Non-current liabilities	62 K €	163 K €	172 K €	112 K €
Current liabilities	142 K €	227 K €	181 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	31 K €	6,069 €	332 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,168 €	8,638 €	9,331 €	8,912 €
Accruals and deferrals	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 period0226Excess deduction for the period3,812.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 19, 2024
Nákladná cestná dopravaValid from Tuesday, May 25, 2021
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 4, 2011
poskytovanie služieb v poľnohospodártve a záhradníctveValid from Wednesday, May 4, 2011
výkon činnosti stavbyvedúcehoValid from Tuesday, March 24, 2009
výkon činnosti stavebného dozoruValid from Tuesday, March 24, 2009
čistiace a upratovacie službyValid from Friday, January 23, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Kapitulčin
Konateľfrom Wednesday, March 12, 2003
Address Horný Vadičov 460, 02345 Horný Vadičov, Slovenská republika
Jaroslav KapitulčinInactive
KonateľWednesday, March 12, 2003 – Monday, March 23, 2009
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 10

Júlia Kapitulčinová
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Clementisova 1358/27, 02401 Kysucké Nové Mesto, Slovenská republika
Share11.07 %Contribution996 EUR
Jaroslav Kapitulčin
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011
Address Horný Vadičov 460, 02345 Horný Vadičov, Slovenská republika
Share88.93 %Contribution8,004 EUR
Júlia KapitulčinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, July 28, 2022
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika
Share11.07 %Contribution996 EUR
Jaroslav KapitulčinInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, May 3, 2011
Address Horný Vadičov 460, 02345 Horný Vadičov, Slovenská republika
Share85 %Contribution5,643 EUR
Jaroslav KapitulčinInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, March 23, 2009
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution5,643 EUR
Júlia KapitulčinováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, May 3, 2011
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution996 EUR
Jaroslav KapitulčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Thursday, January 22, 2009
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK
Júlia KapitulčinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Thursday, January 22, 2009
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK
Jaroslav KapitulčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Tuesday, November 6, 2007
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK
Júlia KapitulčinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Tuesday, November 6, 2007
Address Clementisova 1358/27, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14069/L
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

JAMANAT, s.r.o.

Registered office

JAMANAT, s.r.o.

Clementisova 1358/27, 02401 Kysucké Nové Mesto

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JAMANAT, 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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