Active

Jannis s. r. o.

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

Financial report Financial statements

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 %

Assets

801 K €

−55 %

Equity

−322 K €

+18 %

Debt ratio

140.2 %

+18 pp

Gross margin

22.2 %

−67 pp

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Andromia score

—

Profit

+2,903 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+8.4 pp

Profit / revenue

ROA

2.6 %

+2.6 pp

Return on assets

ROE

-6.6 %

−6.4 pp

Return on equity

Current ratio

0.58

−24 %

Current assets / current liabilities

Earnings before tax

23 K €

+770 %

Profit + income tax

Effective tax

7.5 %

−66 pp

Income tax / earnings before tax

Net working capital

−467 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	6.41 M €	357 K €	248 K €
Value added	61 K €	60 K €	317 K €	55 K €
Operating revenue	431 K €	6.44 M €	362 K €	248 K €
Profit after tax	7,162 €	5,886 €	707 €	21 K €
Income tax	0 €	4,147 €	1,929 €	1,712 €
Current income tax	0 €	4,147 €	1,929 €	1,712 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	3.91 M €	1.76 M €	801 K €
Non-current assets	120 K €	407 K €	106 K €	122 K €
Property, plant and equipment	120 K €	117 K €	101 K €	122 K €
Non-current intangible assets	0 €	290 K €	4,723 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	3.51 M €	1.66 M €	656 K €
Inventory	2,003 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	818 K €	3.42 M €	1.63 M €	602 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	585 K €	90 K €	24 K €	42 K €
Accruals and deferrals	0 €	982 €	0 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	3.91 M €	1.76 M €	801 K €
Equity	1.15 M €	−392 K €	−392 K €	−322 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.13 M €	−404 K €	−398 K €	−397 K €
Profit/loss for the accounting period after tax	7,162 €	5,886 €	707 €	21 K €
Liabilities	380 K €	4.31 M €	2.15 M €	1.12 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	380 K €	4.31 M €	2.15 M €	1.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,697.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. arch. Tomáš Šebo
Konateľfrom Sunday, May 31, 2020
Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan Rolný
Konateľfrom Thursday, November 3, 2011
Address Raková 626/41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor Lichý
Konateľfrom Thursday, November 3, 2011
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika
Ing. Albert ŠmajdaInactive
KonateľTuesday, November 26, 2013 – Tuesday, June 30, 2020
Address Donská 36, 84106 Bratislava, Slovenská republika
Ing. arch. Tomáš ŠeboInactive
KonateľThursday, November 3, 2011 – Tuesday, December 17, 2013
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 9

ITB Development a.s.
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
ISPK s. r. o.Inactive
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
ITB Development a.s.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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Jannis s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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