Company data from Slovak public registers

JENAS s. r. o.

Company financial profile・Company ID 45574499・Továrenská 1381/38, 06401 Stará Ľubovňa・Founded 2010

Active

Turnover 2025

125 K €

−38 %
Company ID
45574499
Tax ID
2023053450
VAT ID
SK2023053450, under §4, registered since Wednesday, June 16, 2010
Registered office
JENAS s. r. o.Továrenská 1381/38 06401 Stará Ľubovňa
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23083/P

Profit 2025

660 €

−58 %Net profit after tax

Assets

87 K €

+6.7 %Total assets, stated excl. VAT

Equity

49 K €

+1.4 %Assets less external liabilities

Debt ratio

43.5 %

+3.0 ppLiabilities / total assets

Gross margin

26.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
4,490 €1,866 €3,370 €−3,827 €827 €−1,358 €62 €328 €1,306 €428 €1,588 €660 €20142015201620172018201920202021202220232024202520144,490 €20151,866 €20163,370 €2017−3,827 €2018827 €2019−1,358 €202062 €2021328 €20221,306 €2023428 €20241,588 €2025660 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
40 K €25 K €27 K €19 K €9,815 €838 €0 €64 K €114 K €181 K €179 K €124 K €201420152016201720182019202020212022202320242025201440 K €201525 K €201627 K €201719 K €20189,815 €2019838 €20200 €202164 K €2022114 K €2023181 K €2024179 K €2025124 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €282 €0 €17 €87 €350 €114 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018282 €Total tax · 20190 €Total tax · 202017 €Total tax · 202187 €Total tax · 2022350 €Total tax · 2023114 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018282 €Current tax · 20190 €Current tax · 202017 €Current tax · 202187 €Current tax · 2022350 €Current tax · 2023114 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

Profit margin

0.5 %

−0.4 pp

Profit / sales

ROA

0.8 %

−1.2 pp

Return on assets

ROE

1.3 %

−1.9 pp

Return on equity

Return on costs

0.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+17 pp

Added value / revenue

Earnings before tax

1,620 €

−36 %

Profit + income tax

Effective tax

59.3 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201426 K €201527 K €201619 K €201710 K €2018838 €20191,000 €202064 K €2021117 K €2022182 K €2023202 K €2024125 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods114 K €181 K €179 K €124 K €
Value added22 K €23 K €20 K €33 K €
Operating revenue117 K €182 K €202 K €125 K €
Profit after tax1,306 €428 €1,588 €660 €
Income tax350 €114 €960 €960 €
Current income tax350 €114 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €19 K €11 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €64 K €81 K €87 K €
Non-current assets0 €9,625 €23 K €15 K €
Property, plant and equipment0 €9,625 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €55 K €59 K €71 K €
Inventory40 K €40 K €47 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,966 €2,160 €3,240 €637 €
Current financial assets0 €0 €0 €—
Financial accounts16 K €13 K €8,750 €2,437 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €64 K €81 K €87 K €
Equity37 K €44 K €48 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components33 €98 €141 €—
Profit/loss of previous years0 €1,243 €1,627 €3,199 €
Profit/loss for the accounting period after tax1,306 €428 €1,588 €660 €
Liabilities20 K €20 K €33 K €38 K €
Non-current liabilities0 €74 €117 €208 €
Current liabilities19 K €20 K €15 K €26 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €16 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions833 €774 €1,667 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period694.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,842.8 €
Counterparties1
Latest contractWednesday, June 29, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 15, 2021
  • Čistiace a upratovacie službyValid from Friday, January 15, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 15, 2021
  • Sťahovacie službyValid from Friday, January 15, 2021
  • fotografické službyValid from Friday, May 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 28, 2010
  • prenájom hnuteľných vecíValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 1, 2021

    Address Nová Ľubovňa 375, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľFriday, May 28, 2010 – Thursday, January 14, 2021

    Address Nová Ľubovňa 375, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľFriday, May 28, 2010 – Thursday, May 26, 2011

    Address Nová Ľubovňa 382, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Nová Ľubovňa 375, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, January 14, 2021

    Address Nová Ľubovňa 375, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, May 26, 2011

    Address Nová Ľubovňa 375, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, May 26, 2011

    Address Nová Ľubovňa 382, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • JENAS s. r. o.from Friday, January 15, 2021
    • GORWOOD s. r. o.Friday, May 28, 2010 – Thursday, January 14, 2021
  • Registered office

    2 records
    • Továrenská 1381/38, 06401 Stará Ľubovňa, Slovenská republikafrom Friday, January 15, 2021
    • Nová Ľubovňa 375, 06511 Nová Ľubovňa, Slovenská republikaFriday, May 28, 2010 – Thursday, January 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23083/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JENAS s. r. o.

Registered office

JENAS s. r. o.

Továrenská 1381/38, 06401 Stará Ľubovňa

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