Active

JANA - LM, spol. s r.o.

Company financial profile・Company ID 36412449・Jura Janošku 1925/21, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

9,615 €

−82 %

Company ID: 36412449
Tax ID: 2020128561
VAT ID: SK2020128561, under §4, registered since Saturday, November 1, 2003

Registered office: JANA - LM, spol. s r.o.Jura Janošku 1925/21 03101 Liptovský Mikuláš
Established: Tuesday, July 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14293/L

Profit 2025

−37 K €

−83 %

Assets

93 K €

−30 %

Equity

−87 K €

−75 %

Debt ratio

193.7 %

+56 pp

Gross margin

-83.4 %

−103 pp

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Andromia score

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Profit

−83 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-389.3 %

−351 pp

Profit / revenue

ROA

-40.2 %

−25 pp

Return on assets

ROE

42.9 %

+1.8 pp

Return on equity

Current ratio

0.40

−21 %

Current assets / current liabilities

Earnings before tax

−37 K €

−90 %

Profit + income tax

Effective tax

-0.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−107 K €

−23 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,269 €	4,668 €	49 K €	9,505 €
Value added	−12 K €	−9,028 €	9,660 €	−7,928 €
Operating revenue	2,893 €	6,538 €	54 K €	9,615 €
Profit after tax	−46 K €	−42 K €	−20 K €	−37 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets19 K €
Current assets73 K €
Accruals and deferrals1,495 €

Liabilities and equity

Equity−87 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	142 K €	133 K €	93 K €
Non-current assets	83 K €	65 K €	40 K €	19 K €
Property, plant and equipment	83 K €	65 K €	40 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	75 K €	92 K €	73 K €
Inventory	23 K €	38 K €	38 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	33 K €	27 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,528 €	4,160 €	26 K €	7,545 €
Accruals and deferrals	741 €	1,796 €	1,337 €	1,495 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	142 K €	133 K €	93 K €
Equity	13 K €	−29 K €	−50 K €	−87 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	52 K €	5,810 €	−37 K €	−57 K €
Profit/loss for the accounting period after tax	−46 K €	−42 K €	−20 K €	−37 K €
Liabilities	122 K €	171 K €	183 K €	180 K €
Non-current liabilities	9,208 €	9,228 €	3,314 €	237 €
Current liabilities	113 K €	162 K €	179 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	43 €	94 €	167 €	224 €
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 period206.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Friday, July 15, 2011
- činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, June 2, 2006
- organizačné poradenstvoValid from Friday, June 2, 2006
- vedenie účtovníctvaValid from Friday, June 2, 2006
- automatizované spracovanie údajovValid from Tuesday, July 22, 2003
- maloobchod a veľkoobchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, July 22, 2003
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, July 22, 2003
- poradenská a konzultačná činnosť v oblasti výpočtovej a kancelárskej technikyValid from Tuesday, July 22, 2003
- poskytovanie software, predaj hotových programov na základe zmluvy s autoromValid from Tuesday, July 22, 2003
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, July 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Plichtová
Konateľfrom Tuesday, July 22, 2003
Address Stodolova 1281/1, 03101 Liptovský Mikuláš, Slovenská republika
Jana PlichtováInactive
KonateľTuesday, July 22, 2003 – Tuesday, March 14, 2006
Address Kollárová 1928/6, Liptovský Mikuláš, Slovenská republika
Jana PlichtováInactive
KonateľTuesday, July 22, 2003 – Thursday, July 9, 2026
Address Zgútha Vrbického 4291/18, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

Ing. Ivan Plichta
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Stodolova 1281/1, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Plichtová
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Stodolova 1281/1, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan PlichtaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, July 9, 2026
Address Zgútha Vrbického 4291/18, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Jana PlichtováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, July 9, 2026
Address Zgútha Vrbického 4291/18, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan PlichtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Wednesday, December 2, 2009
Address Zgútha Vrbického 4291/18, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Jana PlichtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Wednesday, December 2, 2009
Address Zgútha Vrbického 4291/18, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan PlichtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, March 14, 2006
Address Kollárova 19286, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Jana PlichtováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, March 14, 2006
Address Kollárová 1928/6, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14293/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.1.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

JANA - LM, spol. s r.o.

Registered office

JANA - LM, spol. s r.o.

Jura Janošku 1925/21, 03101 Liptovský Mikuláš

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JANA - LM, spol. 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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