Company data from Slovak public registers

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Active

Janom Investments a.s.

Company financial profile・Company ID 44357940・Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.52 M €

−14 %
Company ID
44357940
Tax ID
2022676843
VAT ID
SK2022676843, under §4, registered since Friday, January 1, 2010
Registered office
Janom Investments a.s.Žižkova 22B 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, August 29, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143392/B

Profit 2024

4.19 M €

−68 %

Assets

66.15 M €

+2.8 %

Equity

65.53 M €

+5.1 %

Debt ratio

0.9 %

−2.1 pp

Gross margin

13.4 %

+11 pp
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Andromia score

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Profit

−68 %
2.01 M €3.75 M €5.97 M €6.23 M €6.36 M €6.56 M €9.36 M €3.29 M €2.93 M €12.94 M €4.19 M €20142015201620172018201920202021202220232024

Revenue

−12 %
1.58 M €1.84 M €3.49 M €10.46 M €9.4 M €7.57 M €2.06 M €1.68 M €810 K €1.72 M €1.52 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

274.9 %

−457 pp

Profit / revenue

ROA

6.3 %

−14 pp

Return on assets

ROE

6.4 %

−14 pp

Return on equity

Current ratio

27.79

+166 %

Current assets / current liabilities

Earnings before tax

4.3 M €

−67 %

Profit + income tax

Effective tax

2.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

11.34 M €

−28 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €20141.84 M €20153.51 M €201610.48 M €20179.42 M €20187.62 M €20192.13 M €20203.47 M €2021814 K €20221.77 M €20231.52 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.68 M €810 K €1.72 M €1.52 M €
Value added629 K €−156 K €45 K €204 K €
Operating revenue3.47 M €814 K €1.77 M €1.52 M €
Profit after tax3.29 M €2.93 M €12.94 M €4.19 M €
Income tax175 K €146 K €67 K €111 K €
Current income tax169 K €146 K €67 K €111 K €

Assets

  • Non-current assets54.33 M €
  • Current assets11.76 M €
  • Accruals and deferrals61 K €

Liabilities and equity

  • Equity65.53 M €
  • Liabilities617 K €
  • Accruals and deferrals4,950 €

Balance sheet

Assets

Item2021202220232024
Total assets56.96 M €52.45 M €64.32 M €66.15 M €
Non-current assets53.71 M €44.44 M €46.85 M €54.33 M €
Property, plant and equipment278 K €364 K €4.12 M €3.35 M €
Non-current intangible assets2,486 €0 €103 K €69 K €
Non-current financial assets53.43 M €44.08 M €42.64 M €50.91 M €
Current assets3.24 M €7.99 M €17.43 M €11.76 M €
Inventory7,566 €7,566 €7,566 €7,566 €
Non-current receivables1.24 M €1.24 M €3.3 M €25 K €
Current receivables587 K €3.84 M €6.12 M €5.12 M €
Current financial assets237 K €168 K €142 K €359 K €
Financial accounts1.16 M €2.73 M €7.85 M €6.25 M €
Accruals and deferrals10 K €16 K €38 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56.96 M €52.45 M €64.32 M €66.15 M €
Equity48.5 M €51.49 M €62.38 M €65.53 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43.43 M €46.72 M €47.65 M €59.59 M €
Profit/loss for the accounting period after tax3.29 M €2.93 M €12.94 M €4.19 M €
Liabilities8.46 M €956 K €1.94 M €617 K €
Non-current liabilities73 K €52 K €162 K €100 K €
Current liabilities8.27 M €788 K €1.67 M €423 K €
Short-term financial assistance100 K €104 K €104 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €12 K €8,153 €9,178 €
Accruals and deferrals1,646 €1,264 €1,782 €4,950 €

Income tax

Tax liability trend

225 K €216 K €504 K €464 K €541 K €849 K €184 K €175 K €146 K €67 K €111 K €20142015201620172018201920202021202220232024
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 period5,024.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • výskum a vývoj v oblasti prírodných vied a technických viedValid from Tuesday, August 11, 2020
  • výskum a vývoj v oblasti spoločenských viedValid from Tuesday, August 11, 2020
  • administratívne službyValid from Wednesday, November 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
  • počítačové službyValid from Wednesday, November 28, 2018
  • poskytovanie služieb v oblasti agroturistikyValid Wednesday, November 28, 2018 – Monday, April 20, 2020
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 28, 2018
  • prenájom a požičiavanie športového a turistického vybaveniaValid Wednesday, November 28, 2018 – Monday, April 20, 2020
  • prenájom hnuteľných vecíValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ján Miškovský
    Predstavenstvofrom Wednesday, November 28, 2018

    predseda

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • Katarína Miškovská
    Predstavenstvofrom Wednesday, November 28, 2018

    člen predstavenstva

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • Katarína MiškovskáInactive
    KonateľThursday, January 15, 2015 – Tuesday, November 27, 2018

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • Ing. Ján MiškovskýInactive
    KonateľWednesday, February 4, 2009 – Tuesday, November 27, 2018

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • JUDr. Daniela LečkováInactive
    KonateľFriday, August 29, 2008 – Thursday, March 19, 2009

    Address Partizánska 14, 81103 Bratislava, Slovenská republika

  • JUDr. Roman Slivka, CSc.Inactive
    KonateľFriday, August 29, 2008 – Thursday, March 19, 2009

    Address Skoroceľová 4A, 82107 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Andrej Sršeň
    Člen dozorného orgánufrom Wednesday, November 28, 2018

    Address Lipského 1158/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Daniel Šmigura
    Člen dozorného orgánufrom Wednesday, November 28, 2018

    Address Zábreh 1541/83, 02001 Púchov, Slovenská republika

  • Jozef Očenáš
    Člen dozorného orgánufrom Wednesday, November 28, 2018

    Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika

  • Ing. Jozef OčenášInactive
    Člen dozorného orgánuWednesday, November 28, 2018 – Thursday, February 6, 2020

    Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika

  • Ing. Ján MiškovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, November 27, 2018

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Ing. Ján MiškovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, November 27, 2018

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Katarína MiškovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, November 27, 2018

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

    Share85.71 %Contribution6,000 EUR
  • Ing. Ján MiškovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, February 9, 2015

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

    Share100 %Contribution1,000 EUR
  • Ing. Ján MiškovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, February 9, 2015

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

    Share100 %Contribution1,000 EUR
  • Ing. Ján MiškovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, December 13, 2013

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143392/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 24, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, November 28, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, November 28, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2009. zmena obchodného mena z TRETIA PREVODNÁ, s. r. o. na jonom s.r.o.
  • Friday, March 20, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2009. zmena obchodného mena z TRETIA PREVODNÁ, s. r. o. na jonom s.r.o.
  • Friday, August 29, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Janom Investments a.s.

Registered office

Janom Investments a.s.

Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto

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