Active

JABENIS, s.r.o.

Company financial profile・Company ID 36553778・Gaštanová 937/8, 94301 Štúrovo・Founded 2003

Financial report Financial statements

Turnover 2025

280 K €

−33 %

Company ID: 36553778
Tax ID: 2021741106
VAT ID: SK2021741106, under §4, registered since Friday, October 10, 2008

Registered office: JABENIS, s.r.o.Gaštanová 937/8 94301 Štúrovo
Established: Thursday, August 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14021/N

Profit 2025

52 K €

−63 %

Assets

1.24 M €

+3.9 %

Equity

1.2 M €

+4.5 %

Debt ratio

3.1 %

−0.6 pp

Gross margin

36.4 %

−14 pp

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Andromia score

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Profit

−63 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−15 pp

Profit / revenue

ROA

4.2 %

−7.5 pp

Return on assets

ROE

4.3 %

−7.8 pp

Return on equity

Current ratio

352.42

+4,474 %

Current assets / current liabilities

Earnings before tax

66 K €

−63 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

364 K €

+41 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	434 K €	420 K €	280 K €
Value added	295 K €	245 K €	212 K €	102 K €
Operating revenue	600 K €	434 K €	420 K €	280 K €
Profit after tax	229 K €	162 K €	139 K €	52 K €
Income tax	61 K €	43 K €	37 K €	14 K €

Assets

Non-current assets872 K €
Current assets365 K €

Liabilities and equity

Equity1.2 M €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	881 K €	1.07 M €	1.19 M €	1.24 M €
Non-current assets	497 K €	824 K €	895 K €	872 K €
Property, plant and equipment	78 K €	57 K €	37 K €	16 K €
Non-current intangible assets	2,500 €	0 €	0 €	0 €
Non-current financial assets	416 K €	766 K €	858 K €	856 K €
Current assets	383 K €	244 K €	296 K €	365 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	91 K €	80 K €	65 K €
Financial accounts	346 K €	153 K €	216 K €	301 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	881 K €	1.07 M €	1.19 M €	1.24 M €
Equity	846 K €	1.01 M €	1.15 M €	1.2 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	599 K €	828 K €	990 K €	1.13 M €
Profit/loss for the accounting period after tax	229 K €	162 K €	139 K €	52 K €
Liabilities	34 K €	59 K €	44 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	48 K €	38 K €	1,036 €
Long-term bank loans	18 K €	11 K €	5,202 €	37 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,073.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dizajnérske činnostiValid from Tuesday, May 18, 2021
maloobchod v rozsahu voľných živnostíValid from Thursday, August 7, 2003
podnikateľské poradenstvoValid from Thursday, August 7, 2003
reklamná činnosťValid from Thursday, August 7, 2003
sprostredkovanie predaja a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 7, 2003
sprostredkovanie tovaru a služieb v rozsahu voľných živnostíValid from Thursday, August 7, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, August 7, 2003
veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 7, 2003
vyhotovenie a spracovanie videozáznamuValid from Thursday, August 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Sztruhár
Konateľfrom Thursday, August 7, 2003
Address Gaštanova 937/8, 94301 Štúrovo, Slovenská republika
Ján SztruhárInactive
KonateľThursday, August 7, 2003 – Thursday, December 17, 2020
Address Kamenica nad Hronom 150, 94365 Kamenica nad Hronom, Slovenská republika

Related persons

3 active of 9

Alžbeta Sztruhárová
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Share15 %Contribution1,146 EUR
Ján Sztruhár
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Gaštanova 937/8, 94301 Štúrovo, Slovenská republika
Share75 %Contribution5,729 EUR
Nikoleta Sztruhárová
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Gaštanova 937/8, 94301 Štúrovo, Slovenská republika
Share10 %Contribution764 EUR
Alžbeta SztruhárováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Monday, May 17, 2021
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Share15 %Contribution995.81 EUR
Ján SztruhárInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Monday, May 17, 2021
Address Gaštanova 937/8, 94301 Štúrovo, Slovenská republika
Share85 %Contribution5,642.96 EUR
Alžbeta SztruhárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, December 17, 2020
Address Kamenica nad Hronom 150, 94365 Kamenica nad Hronom, Slovenská republika
Share15 %Contribution995.81 EUR
Ján SztruhárInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, December 17, 2020
Address Kamenica nad Hronom 150, 94365 Kamenica nad Hronom, Slovenská republika
Share85 %Contribution5,642.96 EUR
Alžbeta SztruhárováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Thursday, May 20, 2010
Address Kamenica nad Hronom 150, 94365 Kamenica nad Hronom, Slovenská republika
Share15 %Contribution30,000 SKK
Ján SztruhárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Thursday, May 20, 2010
Address Kamenica nad Hronom 150, 94365 Kamenica nad Hronom, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14021/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 7, 2003Spoločnosť bola založená spoločenskou zmluvou dňa 13.2.2003 podľa §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

JABENIS, s.r.o.

Registered office

JABENIS, s.r.o.

Gaštanová 937/8, 94301 Štúrovo

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JABENIS, 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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