Company data from Slovak public registers

Active

JANEL SK s.r.o.

Company financial profileCompany ID 46451064Štefánikova 2881, 08501 BardejovFounded 2012

Turnover 2025

2.26 M €

+29,161 %
Company ID
46451064
Tax ID
2023452464
VAT ID
SK2023452464, under §4, registered since Friday, May 23, 2025
Registered office
JANEL SK s.r.o.Štefánikova 2881 08501 Bardejov
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25658/P

Profit 2025

51 K €

+126,378 %

Assets

637 K €

+796 %

Equity

69 K €

+271 %

Debt ratio

89.1 %

+15 pp

Gross margin

4.5 %

+148 pp
Coming soon

Andromia score

Profit

+126,378 %
1,152 €2,966 €−361 €−496 €0 €0 €0 €0 €0 €10 K €40 €51 K €201420152016201720182019202020212022202320242025

Revenue

+215,261 %
33 K €47 K €1,294 €0 €0 €0 €0 €0 €0 €2.84 M €1,049 €2.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.7 pp

Profit / revenue

ROA

7.9 %

+7.9 pp

Return on assets

ROE

73.1 %

+73 pp

Return on equity

Current ratio

0.80

−38 %

Current assets / current liabilities

Earnings before tax

64 K €

+16,803 %

Profit + income tax

Effective tax

21.2 %

−68 pp

Income tax / earnings before tax

Net working capital

−114 K €

−835 %

Current assets − current liabilities

Revenue CAGR

132.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201447 K €20151,307 €20160 €20170 €20180 €20190 €20200 €20210 €20222.84 M €20237,738 €20242.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2.84 M €1,049 €2.26 M €
Value added0 €28 K €−1,509 €102 K €
Operating revenue0 €2.84 M €7,738 €2.26 M €
Profit after tax0 €10 K €40 €51 K €
Income tax0 €2,798 €340 €14 K €

Assets

  • Non-current assets183 K €
  • Current assets454 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities568 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,261 €466 K €71 K €637 K €
Non-current assets0 €4,375 €3,125 €183 K €
Property, plant and equipment0 €4,375 €3,125 €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,261 €462 K €68 K €454 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €163 K €9,777 €324 K €
Financial accounts8,261 €299 K €58 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,261 €466 K €71 K €637 K €
Equity8,261 €19 K €19 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,261 €3,261 €14 K €14 K €
Profit/loss for the accounting period after tax0 €10 K €40 €51 K €
Liabilities0 €448 K €52 K €568 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €448 K €52 K €568 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €662 €480 €480 €0 €0 €0 €0 €0 €2,798 €340 €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period426.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, January 14, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 14, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 14, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, January 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 22, 2022

    Address Kružlov 45, 08604 Kružlov, Slovenská republika

  • KonateľSaturday, March 3, 2012 – Friday, January 13, 2023

    Address Richvald 240, 08501 Richvald, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Kružlov 45, 08604 Kružlov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, January 13, 2023

    Address Richvald 240, 08501 Richvald, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, January 13, 2023

    Address Richvald 240, 08501 Richvald, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25658/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANEL SK s.r.o.

Registered office

JANEL SK s.r.o.

Štefánikova 2881, 08501 Bardejov

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