Company data from Slovak public registers

Active

JANOUŠ, s.r.o.

Company financial profileCompany ID 36476021Sukov 4, 06702 SukovFounded 2001

Turnover 2025

1.14 M €

−11 %
Company ID
36476021
Tax ID
2020003172
VAT ID
SK2020003172, under §4, registered since Thursday, November 8, 2001
Registered office
JANOUŠ, s.r.o.Sukov 4 06702 Sukov
Established
Thursday, October 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13120/P

Profit 2025

210 K €

−52 %

Assets

744 K €

+7.9 %

Equity

618 K €

+11 %

Debt ratio

17.0 %

−2.5 pp

Gross margin

39.9 %

−4.2 pp
Coming soon

Andromia score

Profit

−52 %
31 K €30 K €−18 K €36 K €100 K €38 K €−2,893 €10 K €67 K €31 K €435 K €210 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
694 K €650 K €593 K €629 K €752 K €679 K €574 K €591 K €777 K €657 K €980 K €944 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−15 pp

Profit / revenue

ROA

28.2 %

−35 pp

Return on assets

ROE

33.9 %

−44 pp

Return on equity

Current ratio

4.63

−27 %

Current assets / current liabilities

Earnings before tax

263 K €

−40 %

Profit + income tax

Effective tax

20.3 %

+20 pp

Income tax / earnings before tax

Net working capital

336 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

752 K €2014659 K €2015600 K €2016638 K €2017785 K €2018703 K €2019566 K €2020592 K €2021778 K €2022764 K €20231.29 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods777 K €657 K €980 K €944 K €
Value added334 K €183 K €433 K €377 K €
Operating revenue778 K €764 K €1.29 M €1.14 M €
Profit after tax67 K €31 K €435 K €210 K €
Income tax24 K €9,520 €0 €53 K €
Current income tax24 K €9,520 €0 €53 K €

Assets

  • Non-current assets311 K €
  • Current assets428 K €
  • Accruals and deferrals5,546 €

Liabilities and equity

  • Equity618 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €220 K €690 K €744 K €
Non-current assets75 K €95 K €272 K €311 K €
Property, plant and equipment75 K €95 K €272 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €123 K €414 K €428 K €
Inventory6,503 €6,115 €6,115 €6,115 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €56 K €212 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €61 K €196 K €115 K €
Accruals and deferrals911 €1,184 €4,160 €5,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €220 K €690 K €744 K €
Equity92 K €120 K €555 K €618 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years17 K €81 K €113 K €401 K €
Profit/loss for the accounting period after tax67 K €31 K €435 K €210 K €
Liabilities128 K €99 K €134 K €126 K €
Non-current liabilities829 €18 K €11 K €4,755 €
Current liabilities114 K €77 K €65 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €3,763 €0 €0 €
Provisions0 €0 €7,190 €7,190 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €7,154 €2,882 €14 K €30 K €15 K €3,293 €7,810 €24 K €9,520 €0 €53 K €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 period6,310.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 7, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 7, 2008
  • obhospodarovanie poľovného revíru - výkon práva poľovníctvaValid from Thursday, June 19, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, October 18, 2001
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 18, 2001
  • poskytovanie prác a služieb súvisiacich s poľnohospodárskou prvovýrobouValid from Thursday, October 18, 2001
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, October 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 17, 2011

    Address Rubínova, 480, 154 00, Praha - Slivenec, Česká republika

  • Konateľfrom Thursday, October 18, 2001

    Address Sukov 4, Sukov, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Tuesday, June 3, 2025

    Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2017

    Address Sukov 4, Sukov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • ProkuristaSaturday, May 7, 2011 – Wednesday, February 14, 2024

    Address Čabiny 5, 06702 Čabiny, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, February 20, 2017

    Address Sukov 4, Sukov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Thursday, May 27, 2010

    Address Sukov 4, Sukov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13120/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 19, 2003Zmena zakladateľskej listiny zo dňa 18.12.2002.
  • Thursday, October 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.10.2001 č. N 273/01, Nz 243/01, spísanej JUDr. Julianou Tkáčovou, notárkou v Stropkove, podľa zák.č. 513/91 Zb. Zahraničný kapitál: 100 % - Česká republika
JANOUŠ, s.r.o.

Registered office

JANOUŠ, s.r.o.

Sukov 4, 06702 Sukov

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