Active

JANESTAV, s.r.o.

Company financial profile・Company ID 44042833・Hviezdoslavova 35, 09101 Stropkov・Founded 2008

Financial report Financial statements

Turnover 2025

234 K €

+13 %

Company ID: 44042833
Tax ID: 2022561651
VAT ID: SK2022561651, under §4, registered since Monday, May 12, 2008

Registered office: JANESTAV, s.r.o.Hviezdoslavova 35 09101 Stropkov
Established: Friday, March 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19847/P

Profit 2025

1,581 €

+271 %

Assets

249 K €

+8.1 %

Equity

31 K €

+5.3 %

Debt ratio

87.5 %

+0.3 pp

Gross margin

20.7 %

+5.9 pp

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Andromia score

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Profit

+271 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.1 pp

Profit / revenue

ROA

0.6 %

+1.0 pp

Return on assets

ROE

5.1 %

+8.2 pp

Return on equity

Current ratio

0.52

−40 %

Current assets / current liabilities

Earnings before tax

2,275 €

+1,021 %

Profit + income tax

Effective tax

30.5 %

+305 pp

Income tax / earnings before tax

Net working capital

−92 K €

−325 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	49 K €	160 K €	220 K €
Value added	25 K €	−2,908 €	24 K €	45 K €
Operating revenue	75 K €	120 K €	207 K €	234 K €
Profit after tax	−6,823 €	1,921 €	−925 €	1,581 €
Income tax	0 €	0 €	678 €	694 €

Assets

Non-current assets148 K €
Current assets101 K €

Liabilities and equity

Equity31 K €
Liabilities217 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	187 K €	230 K €	249 K €
Non-current assets	124 K €	119 K €	76 K €	148 K €
Property, plant and equipment	124 K €	119 K €	76 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	68 K €	154 K €	101 K €
Inventory	5,635 €	33 K €	54 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	9,082 €	39 K €	11 K €
Financial accounts	2,827 €	26 K €	61 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	187 K €	230 K €	249 K €
Equity	29 K €	30 K €	30 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−29 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	−6,823 €	1,921 €	−925 €	1,581 €
Liabilities	170 K €	156 K €	200 K €	217 K €
Non-current liabilities	69 K €	35 K €	25 K €	25 K €
Current liabilities	101 K €	121 K €	175 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period260.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 23, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 14, 2008
prípravné práce k realizácii stavby - demolačné, demontážne, zemné, lešenárske, betonárske, armovacie a debnenie pre základyValid from Friday, March 14, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 14, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 14, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Nemec
Konateľfrom Friday, March 14, 2008
Address Cintorínska 541/51, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2

Ján Nemec
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Cintorínska 541/51, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Ján NemecInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, January 18, 2022
Address Cintorínska 541/51, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19847/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 19, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 18.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.

JANESTAV, s.r.o.

Registered office

JANESTAV, s.r.o.

Hviezdoslavova 35, 09101 Stropkov

Open in Google Maps

JANESTAV, 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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