Company data from Slovak public registers

Active

JANOLI, s.r.o.

Company financial profileCompany ID 36515507Uzovce 26, 08266 UzovceFounded 2006

Turnover 2025

321 K €

+115 %
Company ID
36515507
Tax ID
2022172372
VAT ID
SK2022172372, under §4, registered since Thursday, May 11, 2006
Registered office
JANOLI, s.r.o.Uzovce 26 08266 Uzovce
Established
Monday, April 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17263/P

Profit 2025

3,031 €

−97 %

Assets

537 K €

−6.8 %

Equity

479 K €

+0.6 %

Debt ratio

10.8 %

−6.6 pp

Gross margin

34.7 %

−47 pp
Coming soon

Andromia score

Profit

−97 %
300 K €159 K €73 K €32 K €40 K €−102 K €−189 K €−234 K €9,511 €65 K €95 K €3,031 €201420152016201720182019202020212022202320242025

Revenue

+38 %
2.38 M €2.92 M €2.62 M €1.98 M €1.62 M €702 K €73 K €135 K €217 K €253 K €65 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−62 pp

Profit / revenue

ROA

0.6 %

−16 pp

Return on assets

ROE

0.6 %

−19 pp

Return on equity

Current ratio

8.81

+234 %

Current assets / current liabilities

Earnings before tax

6,894 €

−93 %

Profit + income tax

Effective tax

56.0 %

+45 pp

Income tax / earnings before tax

Net working capital

407 K €

+164 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.57 M €20142.95 M €20152.81 M €20162.04 M €20171.66 M €2018718 K €2019205 K €2020201 K €2021385 K €2022282 K €2023149 K €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €253 K €65 K €90 K €
Value added162 K €74 K €53 K €31 K €
Operating revenue385 K €282 K €149 K €321 K €
Profit after tax9,511 €65 K €95 K €3,031 €
Income tax824 €581 €11 K €3,863 €
Current income tax824 €581 €11 K €3,863 €

Assets

  • Non-current assets78 K €
  • Current assets459 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity479 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets514 K €648 K €576 K €537 K €
Non-current assets348 K €329 K €328 K €78 K €
Property, plant and equipment348 K €329 K €328 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €318 K €248 K €459 K €
Inventory51 K €50 K €50 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €62 K €42 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €206 K €156 K €97 K €
Accruals and deferrals1,256 €1,051 €317 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €648 K €576 K €537 K €
Equity471 K €430 K €476 K €479 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components669 €669 €669 €669 €
Profit/loss of previous years455 K €358 K €374 K €469 K €
Profit/loss for the accounting period after tax9,511 €65 K €95 K €3,031 €
Liabilities43 K €218 K €100 K €58 K €
Non-current liabilities5,723 €5,722 €5,723 €5,723 €
Current liabilities37 K €213 K €94 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

86 K €49 K €29 K €17 K €10 K €2,086 €0 €0 €824 €581 €11 K €3,863 €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 period62.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • donášková službaValid from Monday, April 10, 2006
  • faktoring a forfaitingValid from Monday, April 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, April 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, April 10, 2006
  • marketingValid from Monday, April 10, 2006
  • organizovanie a usporiadanie kultúrnych, spoločenských a športových podujatí, školení, seminárov a kurzovValid from Monday, April 10, 2006
  • podnikanie v oblasti nakladania s ostatnými odpadmiValid from Monday, April 10, 2006
  • poradenstvo v odbore textilného, odevného a pletiarskeho priemysluValid from Monday, April 10, 2006
  • pranie a chemické čistenieValid from Monday, April 10, 2006
  • reklamná a propagačná činnosťValid from Monday, April 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, April 10, 2006

    Address Uzovce 54, 08266 Uzovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010

    Address Uzovce 54, 08266 Uzovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010

    Address Uzovce 54, 08266 Uzovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 10, 2006 – Tuesday, June 15, 2010

    Address Uzovce 54, 08266 Uzovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 10, 2006 – Tuesday, June 15, 2010

    Address Uzovce 54, 08266 Uzovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17263/P
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANOLI, s.r.o.

Registered office

JANOLI, s.r.o.

Uzovce 26, 08266 Uzovce

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