Company data from Slovak public registers

Active

JANÍČEK-STAV s. r. o.

Company financial profileCompany ID 45550646Tehelná 97, 95852 Žabokreky nad NitrouFounded 2010

Turnover 2025

118 K €

+114 %
Company ID
45550646
Tax ID
2023029789
VAT ID
SK2023029789, under §4, registered since Tuesday, November 9, 2010
Registered office
JANÍČEK-STAV s. r. o.Tehelná 97 95852 Žabokreky nad Nitrou
Established
Friday, May 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22957/R

Profit 2025

26 K €

+231 %

Assets

161 K €

−10 %

Equity

140 K €

+23 %

Debt ratio

13.1 %

−23 pp

Gross margin

49.1 %

+31 pp
Coming soon

Andromia score

Profit

+231 %
2,982 €−34 K €−45 K €72 K €18 K €50 K €−13 K €−10 K €23 K €−35 K €−20 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+129 %
200 K €94 K €134 K €163 K €102 K €124 K €83 K €97 K €131 K €90 K €49 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+59 pp

Profit / revenue

ROA

16.4 %

+28 pp

Return on assets

ROE

18.8 %

+37 pp

Return on equity

Current ratio

7.38

+94 %

Current assets / current liabilities

Earnings before tax

27 K €

+242 %

Profit + income tax

Effective tax

3.5 %

+8.5 pp

Income tax / earnings before tax

Net working capital

103 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €201495 K €2015134 K €2016198 K €2017112 K €2018167 K €201987 K €2020100 K €2021133 K €202292 K €202355 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €90 K €49 K €112 K €
Value added40 K €−11 K €8,797 €55 K €
Operating revenue133 K €92 K €55 K €118 K €
Profit after tax23 K €−35 K €−20 K €26 K €
Income tax3,044 €0 €960 €960 €

Assets

  • Non-current assets42 K €
  • Current assets119 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €183 K €179 K €161 K €
Non-current assets42 K €42 K €42 K €42 K €
Property, plant and equipment42 K €42 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €141 K €137 K €119 K €
Inventory550 €1,568 €6,299 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €115 K €128 K €113 K €
Financial accounts4,669 €25 K €3,049 €5,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €183 K €179 K €161 K €
Equity169 K €133 K €113 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years133 K €155 K €119 K €99 K €
Profit/loss for the accounting period after tax23 K €−35 K €−20 K €26 K €
Liabilities22 K €49 K €65 K €21 K €
Non-current liabilities0 €0 €27 K €2,000 €
Current liabilities19 K €46 K €36 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,675 €1,169 €1,322 €8,222 €6,779 €1,861 €0 €0 €3,044 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, May 29, 2014Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period68.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2010
  • čistiace a upratovacie službyValid from Friday, May 7, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 7, 2010
  • lešenárske práce - montáž a demontáž lešeniaValid from Friday, May 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 7, 2010
  • obkladanie stien suchým spôsobomValid from Friday, May 7, 2010
  • obkladanie stien z hotových umelohmotných a drevených profilovValid from Friday, May 7, 2010
  • omietkárske práceValid from Friday, May 7, 2010
  • prenájom hnuteľných vecíValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 7, 2010

    Address Žabokreky nad Nitrou 96, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Žabokreky nad Nitrou 529, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, January 14, 2021

    Address Veľká Okružná 1040/37, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, January 30, 2012

    Address Žabokreky nad Nitrou 96, 95852 Žabokreky nad Nitrou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22957/R
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANÍČEK-STAV s. r. o.

Registered office

JANÍČEK-STAV s. r. o.

Tehelná 97, 95852 Žabokreky nad Nitrou

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