Company data from Slovak public registers

Active

JANTÁL - TRADE s.r.o.

Company financial profileCompany ID 45633649Dobranská 849/13, 07701 Kráľovský ChlmecFounded 2010

Turnover 2025

0

−100 %
Company ID
45633649
Tax ID
2023075538
VAT ID
SK2023075538, under §4, registered since Wednesday, September 1, 2010
Registered office
JANTÁL - TRADE s.r.o.Dobranská 849/13 07701 Kráľovský Chlmec
Established
Tuesday, July 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26046/V

Profit 2025

−16 K €

−37 %

Assets

449 K €

−4.8 %

Equity

99 K €

−10 %

Debt ratio

78.1 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−37 %
5,563 €28 K €15 K €28 K €12 K €140 €−5,858 €−1,920 €−25 K €−12 K €−12 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
762 K €776 K €491 K €1.84 M €1.03 M €1.13 M €230 K €60 K €36 K €0 €35 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−1.1 pp

Return on assets

ROE

-16.2 %

−5.5 pp

Return on equity

Current ratio

1.28

−1.7 %

Current assets / current liabilities

Earnings before tax

−16 K €

−38 %

Profit + income tax

Effective tax

-2.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

99 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

762 K €2014776 K €2015491 K €20161.88 M €20171.03 M €20181.13 M €2019230 K €202060 K €202140 K €20220 €202335 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €0 €35 K €0 €
Value added−4,826 €−4,277 €−1,149 €−6,267 €
Operating revenue40 K €0 €35 K €0 €
Profit after tax−25 K €−12 K €−12 K €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets449 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities351 K €

Balance sheet

Assets

Item2022202320242025
Total assets617 K €609 K €472 K €449 K €
Non-current assets882 €0 €0 €0 €
Property, plant and equipment882 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets616 K €609 K €472 K €449 K €
Inventory90 K €90 K €55 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables293 K €292 K €292 K €287 K €
Financial accounts234 K €226 K €125 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities617 K €609 K €472 K €449 K €
Equity126 K €117 K €110 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years146 K €125 K €116 K €110 K €
Profit/loss for the accounting period after tax−25 K €−12 K €−12 K €−16 K €
Liabilities491 K €492 K €362 K €351 K €
Non-current liabilities0 €192 €217 €0 €
Current liabilities491 K €492 K €362 K €351 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,123 €8,313 €4,304 €7,563 €3,420 €159 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period33.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Tuesday, July 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2010
  • prenájom hnuteľných vecíValid from Tuesday, July 20, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 20, 2010

    Address Borostyán utca, 10, 4551, Nyíregyháza, Maďarská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010

    Address Borostyán utca, 10, 4551, Nyíregyháza, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26046/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JANTÁL - TRADE s.r.o.

Registered office

JANTÁL - TRADE s.r.o.

Dobranská 849/13, 07701 Kráľovský Chlmec

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