JANEX INT s.r.o.

Company financial profile・Company ID 45953040・Sokolská 686/62, 960 01 Zvolen・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45953040
Tax ID: 2023167520
VAT ID: —

Registered office: JANEX INT s.r.o.Sokolská 686/62 960 01 Zvolen
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28199/S

Profit 2025

−25 K €

−10,089 %Net profit after tax

Assets

1.26 M €

+0.0 %Total assets, stated excl. VAT

Equity

−800 K €

−3.2 %Assets less external liabilities

Debt ratio

163.2 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10,089 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.0 %

−1.9 pp

Return on assets

ROE

3.1 %

+3.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−25 K €

−10,089 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.61

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.56

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	725 K €	0 €	0 €
Value added	5,378 €	9,377 €	0 €	−25 K €
Operating revenue	1.07 M €	725 K €	0 €	0 €
Profit after tax	1,602 €	344 €	−244 €	−25 K €
Income tax	425 €	92 €	0 €	0 €
Current income tax	425 €	92 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.26 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−800 K €
Liabilities2.06 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.61 M €	1.26 M €	1.26 M €	1.26 M €
Non-current assets	6,737 €	0 €	0 €	0 €
Property, plant and equipment	6,737 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.61 M €	1.26 M €	1.26 M €	1.26 M €
Inventory	93 K €	96 K €	96 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.51 M €	1.17 M €	1.17 M €	1.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,706 €	46 €	46 €	46 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.61 M €	1.26 M €	1.26 M €	1.26 M €
Equity	−775 K €	−774 K €	−775 K €	−800 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−781 K €	−780 K €	−779 K €	−780 K €
Profit/loss for the accounting period after tax	1,602 €	344 €	−244 €	−25 K €
Liabilities	3.39 M €	2.04 M €	2.04 M €	2.06 M €
Non-current liabilities	19 K €	887 €	888 €	888 €
Current liabilities	3.38 M €	2.05 M €	2.05 M €	2.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	−9,040 €	−9,040 €	−9,040 €
Short-term bank loans	−9,040 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	180 €
Accruals and deferrals	0 €	0 €	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 payerReason year2023Published onTuesday, July 25, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,026.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,220.19 €Yes

Central Register of Contracts

Contract count1

Total amount480 €

Counterparties1

Latest contractTuesday, June 28, 2022

Largest partners

View all

Železnice Slovenskej republiky1×480 €Tuesday, June 28, 2022

Recent contracts

View all

Nájomná zmluva
Železnice Slovenskej republiky480 €Tuesday, June 28, 2022

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

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2015
Faktoring a forfaitingValid from Tuesday, May 12, 2015
Finančný leasingValid from Tuesday, May 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
Leasingová činnosťValid from Tuesday, May 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 12, 2015
Organizovanie kurzov, školení a seminárovValid from Tuesday, May 12, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 12, 2015
Prenájom hnuteľných vecíValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Mária Janiczeková JanitorováActive
Konateľfrom Thursday, March 28, 2024
Address Ždiar 516, 06003 Kežmarok, Slovenská republika
Juraj JaniczekEnded
KonateľWednesday, April 22, 2015 – Wednesday, February 21, 2024
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Diana HladkáEnded
KonateľMonday, January 3, 2011 – Monday, May 11, 2015
Address Babuškova 3108/8, 82103 Bratislava, Slovenská republika
Ing. Zdenka HladkáEnded
KonateľSaturday, January 1, 2011 – Monday, May 11, 2015
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5

Juraj JaniczekActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JaniczekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, September 28, 2022
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Diana HladkáEnded
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, May 11, 2015
Address Babuškova 3108/8, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka HladkáEnded
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, May 11, 2015
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka HladkáEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Thursday, February 10, 2011
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- JANEX INT s.r.o.from Thursday, May 14, 2015
- Diana Travel, s. r. o.Saturday, January 1, 2011 – Wednesday, May 13, 2015
Registered office
2 records
- Sokolská 686/62, 96001 Zvolen, Slovenská republikafrom Tuesday, May 12, 2015
- Damborského 1172/1, 84101 Bratislava, Slovenská republikaSaturday, January 1, 2011 – Monday, May 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28199/S
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 12, 2015Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 22. 4. 2015
Friday, February 11, 2011Rozhodnutie jediného spoločníka zo dňa 03.01.2011.
Saturday, January 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JANEX INT s.r.o.

Registered office

JANEX INT s.r.o.

Sokolská 686/62, 960 01 Zvolen

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JANEX INT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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