Company data from Slovak public registers

Active

Montáže Janás s.r.o.

Company financial profileCompany ID 46457798Veľký Lapáš 386, 95104 Veľký LapášFounded 2012

Turnover 2025

91 K €

+33 %
Company ID
46457798
Tax ID
2820009313
VAT ID
SK2820009313, under §4, registered since Tuesday, October 1, 2013
Registered office
Montáže Janás s.r.o.Veľký Lapáš 386 95104 Veľký Lapáš
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30526/N

Profit 2025

−51 K €

+35 %

Assets

435 K €

−11 %

Equity

377 K €

−12 %

Debt ratio

13.3 %

+0.9 pp

Gross margin

15.2 %

+45 pp
Coming soon

Andromia score

Profit

+35 %
6,421 €57 K €54 K €6,246 €48 K €38 K €165 K €47 K €54 K €−17 K €−78 K €−51 K €201420152016201720182019202020212022202320242025

Revenue

+43 %
247 K €318 K €385 K €191 K €368 K €354 K €667 K €529 K €440 K €108 K €63 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.2 %

+58 pp

Profit / revenue

ROA

-11.8 %

+4.2 pp

Return on assets

ROE

-13.6 %

+4.7 pp

Return on equity

Current ratio

2.63

−2.8 %

Current assets / current liabilities

Earnings before tax

−50 K €

+35 %

Profit + income tax

Effective tax

-1.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

92 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2014323 K €2015385 K €2016194 K €2017370 K €2018362 K €2019668 K €2020531 K €2021440 K €2022111 K €202369 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 K €108 K €63 K €90 K €
Value added148 K €27 K €−19 K €14 K €
Operating revenue440 K €111 K €69 K €91 K €
Profit after tax54 K €−17 K €−78 K €−51 K €
Income tax15 K €0 €960 €960 €
Current income tax15 K €0 €960 €960 €

Assets

  • Non-current assets284 K €
  • Current assets149 K €
  • Accruals and deferrals1,571 €

Liabilities and equity

  • Equity377 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €553 K €489 K €435 K €
Non-current assets57 K €302 K €325 K €284 K €
Property, plant and equipment57 K €302 K €325 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €248 K €161 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €178 K €143 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts399 K €69 K €18 K €7,372 €
Accruals and deferrals1,235 €4,032 €2,803 €1,571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €553 K €489 K €435 K €
Equity523 K €506 K €428 K €377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years464 K €518 K €501 K €422 K €
Profit/loss for the accounting period after tax54 K €−17 K €−78 K €−51 K €
Liabilities125 K €47 K €61 K €58 K €
Non-current liabilities1,318 €1,320 €1,348 €1,377 €
Current liabilities123 K €46 K €59 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions38 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,803 €18 K €16 K €3,033 €14 K €11 K €46 K €15 K €15 K €0 €960 €960 €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 period0 €Tax liability for the period355.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Sunday, January 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Sunday, January 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2012
  • výroba jednoduchých výrobkov z kovuValid from Sunday, January 1, 2012
  • zámočníctvoValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, January 1, 2012

    Address Veľký Lapáš 386, 95104 Veľký Lapáš, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Veľký Lapáš 386, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Veľký Lapáš 386, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30526/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Montáže Janás s.r.o.

Registered office

Montáže Janás s.r.o.

Veľký Lapáš 386, 95104 Veľký Lapáš

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