Active

JANÁK, spol. s r.o.

Company financial profile・Company ID 36482501・Kpt. Nálepku 70/4, 06901 Snina・Founded 2002

Financial report Financial statements

Turnover 2025

874 K €

+7.5 %

Company ID: 36482501
Tax ID: 2021695269
VAT ID: SK2021695269, under §4, registered since Thursday, December 15, 2005

Registered office: JANÁK, spol. s r.o.Kpt. Nálepku 70/4 06901 Snina
Established: Tuesday, October 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13795/P

Profit 2025

4,705 €

+105 %

Assets

1.07 M €

+8.2 %

Equity

789 K €

+0.6 %

Debt ratio

26.0 %

+5.6 pp

Gross margin

41.9 %

+15 pp

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Andromia score

—

Profit

+105 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+13 pp

Profit / revenue

ROA

0.4 %

+10 pp

Return on assets

ROE

0.6 %

+13 pp

Return on equity

Current ratio

4.27

−24 %

Current assets / current liabilities

Earnings before tax

8,545 €

+109 %

Profit + income tax

Effective tax

44.9 %

+49 pp

Income tax / earnings before tax

Net working capital

793 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	983 K €	804 K €	866 K €
Value added	339 K €	344 K €	218 K €	362 K €
Operating revenue	1.15 M €	989 K €	813 K €	874 K €
Profit after tax	343 €	16 K €	−98 K €	4,705 €
Income tax	2,980 €	4,131 €	3,840 €	3,840 €
Current income tax	2,980 €	4,131 €	3,840 €	3,840 €

Assets

Non-current assets27 K €
Current assets1.04 M €
Accruals and deferrals2,609 €

Liabilities and equity

Equity789 K €
Liabilities277 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.07 M €	985 K €	1.07 M €
Non-current assets	35 K €	46 K €	36 K €	27 K €
Property, plant and equipment	35 K €	46 K €	36 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.02 M €	945 K €	1.04 M €
Inventory	341 K €	314 K €	324 K €	318 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	391 K €	186 K €	250 K €	408 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	480 K €	523 K €	372 K €	309 K €
Accruals and deferrals	2,708 €	2,883 €	3,456 €	2,609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.07 M €	985 K €	1.07 M €
Equity	1.05 M €	932 K €	784 K €	789 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	344 K €	212 K €	227 K €	227 K €
Profit/loss for the accounting period after tax	343 €	16 K €	−98 K €	4,705 €
Liabilities	201 K €	140 K €	201 K €	277 K €
Non-current liabilities	16 K €	16 K €	14 K €	14 K €
Current liabilities	170 K €	107 K €	168 K €	243 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	14 K €	17 K €	19 K €	20 K €
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 period0 €Tax liability for the period1,558.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výchova a vzdelávanie v oblasti ochrany práce v rozsahu "výchova a vzdelávanie viazačov bremien"Valid from Sunday, December 20, 2009
- elektroinštalatérstvoValid from Tuesday, October 29, 2002
- maloobchod v rozsahu voľných živnostíValid from Tuesday, October 29, 2002
- montáž a opravy meracej a regulačnej technikyValid from Tuesday, October 29, 2002
- podnikateľské poradenstvoValid from Tuesday, October 29, 2002
- poradenská činnosť - technickáValid from Tuesday, October 29, 2002
- projektovanie vyhradených elektrických zariadeníValid from Tuesday, October 29, 2002
- reklamné činnostiValid from Tuesday, October 29, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, October 29, 2002
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Janák
Konateľfrom Tuesday, October 29, 2002
Address 1. Mája 2050/2, Snina, Slovenská republika

Related persons

1 active of 2

Ing. Michal Janák
Spoločník v.o.s. / s.r.o.from Sunday, December 20, 2009
Address 1. Mája 2050/2, 06901 Snina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal JanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Saturday, December 19, 2009
Address 1. Mája 2050/2, Snina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13795/P
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 344/02, Nz 344/02 zo dňa 21.5.2002 spísanou JUDr. Ivetou Bžánovou, notárkou v Snine podľa § 105 a nasl ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

JANÁK, spol. s r.o.

Registered office

JANÁK, spol. s r.o.

Kpt. Nálepku 70/4, 06901 Snina

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JANÁK, 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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