Company data from Slovak public registers

Jannis s. r. o.

Company financial profile・Company ID 46395482・Mickiewiczova 9, 81107 Bratislava・Founded 2011

Active

Turnover 2025

248 K €

−31 %
Company ID
46395482
Tax ID
2023366939
VAT ID
SK2023366939, under §4, registered since Tuesday, June 17, 2014
Registered office
Jannis s. r. o.Mickiewiczova 9 81107 Bratislava
Established
Thursday, November 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76865/B

Profit 2025

21 K €

+2,903 %Net profit after tax

Assets

801 K €

−55 %Total assets, stated excl. VAT

Equity

−322 K €

+18 %Assets less external liabilities

Debt ratio

140.2 %

+18 ppLiabilities / total assets

Gross margin

22.2 %

−67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,903 %
−2,420 €638 €460 €−2,926 €593 €385 K €399 K €353 K €7,162 €5,886 €707 €21 K €2014201520162017201820192020202120222023202420252014−2,420 €2015638 €2016460 €2017−2,926 €2018593 €2019385 K €2020399 K €2021353 K €20227,162 €20235,886 €2024707 €202521 K €

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

Revenue

−31 %
9,000 €2,099 €19 K €54 K €440 K €23.29 M €3.79 M €1.62 M €106 K €6.41 M €357 K €248 K €20142015201620172018201920202021202220232024202520149,000 €20152,099 €201619 K €201754 K €2018440 K €201923.29 M €20203.79 M €20211.62 M €2022106 K €20236.41 M €2024357 K €2025248 K €

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

Income tax

Tax liability trend

961 €1,188 €2,883 €2,654 €960 €108 K €102 K €97 K €0 €4,147 €1,929 €1,712 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,188 €Total tax · 20162,883 €Total tax · 20172,654 €Total tax · 2018960 €Total tax · 2019108 K €Total tax · 2020102 K €Total tax · 202197 K €Total tax · 20220 €Total tax · 20234,147 €Total tax · 20241,929 €Total tax · 20251,712 €Current tax · 2014961 €Current tax · 20151,188 €Current tax · 20162,883 €Current tax · 20172,654 €Current tax · 2018960 €Current tax · 2019108 K €Current tax · 2020102 K €Current tax · 202197 K €Current tax · 20220 €Current tax · 20234,147 €Current tax · 20241,929 €Current tax · 20251,712 €

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

8.6 %

+8.4 pp

Profit / revenue

Profit margin

8.6 %

+8.4 pp

Profit / sales

ROA

2.6 %

+2.6 pp

Return on assets

ROE

-6.6 %

−6.4 pp

Return on equity

Return on costs

9.4 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

−65 pp

Added value / revenue

Earnings before tax

23 K €

+770 %

Profit + income tax

Effective tax

7.5 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

210 K €2014971 K €20152.65 M €20167.78 M €20176.72 M €20188.86 M €20197.06 M €2020683 K €2021431 K €20226.44 M €2023362 K €2024248 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 goods106 K €6.41 M €357 K €248 K €
Value added61 K €60 K €317 K €55 K €
Operating revenue431 K €6.44 M €362 K €248 K €
Profit after tax7,162 €5,886 €707 €21 K €
Income tax0 €4,147 €1,929 €1,712 €
Current income tax0 €4,147 €1,929 €1,712 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets656 K €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity−322 K €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €3.91 M €1.76 M €801 K €
Non-current assets120 K €407 K €106 K €122 K €
Property, plant and equipment120 K €117 K €101 K €122 K €
Non-current intangible assets0 €290 K €4,723 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €3.51 M €1.66 M €656 K €
Inventory2,003 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables818 K €3.42 M €1.63 M €602 K €
Current financial assets0 €0 €0 €0 €
Financial accounts585 K €90 K €24 K €42 K €
Accruals and deferrals0 €982 €0 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €3.91 M €1.76 M €801 K €
Equity1.15 M €−392 K €−392 K €−322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.13 M €−404 K €−398 K €−397 K €
Profit/loss for the accounting period after tax7,162 €5,886 €707 €21 K €
Liabilities380 K €4.31 M €2.15 M €1.12 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 K €4.31 M €2.15 M €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period118.83 €Tax liability for the period0 €Yes
  • 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 count2
Total amount0 €
Counterparties1
Latest contractMonday, December 5, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 13, 2024
  • faktoring a forfaiting,Valid from Thursday, November 3, 2011
  • finančný leasing,Valid from Thursday, November 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 3, 2011
  • reklamné a marketingové služby,Valid from Thursday, November 3, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 3, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 3, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Sunday, May 31, 2020

    Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, November 3, 2011

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Konateľfrom Thursday, November 3, 2011

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Tuesday, June 30, 2020

    Address Donská 36, 84106 Bratislava, Slovenská republika

  • KonateľThursday, November 3, 2011 – Tuesday, December 17, 2013

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, April 12, 2024

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, April 12, 2024

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • ISPK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, September 7, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • USB a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Tuesday, June 30, 2020

    Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • ITB Development a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, September 7, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • ITB Development a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Friday, April 3, 2020

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • USB a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Tuesday, May 26, 2020

    Address Galvaniho 17/B, 82104 Bratislava - Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • ITB Development a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, December 17, 2013

    Address Panenská 8, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikafrom Wednesday, March 19, 2014
    • Panenská 8, 81103 Bratislava, Slovenská republikaThursday, November 3, 2011 – Tuesday, March 18, 2014

Legal predecessor

  • ID No.: 46813250from Saturday, April 13, 2024

    Mickiewiczova 9, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76865/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 19, 2014Zápisnica z valného zhromaždenia zo dňa 11.03.2014.
  • Thursday, November 3, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Jannis s. r. o.

Registered office

Jannis s. r. o.

Mickiewiczova 9, 81107 Bratislava

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