Company data from Slovak public registers

Andromia Insight

JANITOR APES PRODUCTIONS s.r.o.

Company financial profile・Company ID 46573241・Banská Belá 141, 96615 Banská Belá・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

272 K €

+10 %
Company ID
46573241
Tax ID
2024062183
VAT ID
SK2024062183, under §4, registered since Monday, May 11, 2020
Registered office
JANITOR APES PRODUCTIONS s.r.o.Banská Belá 141 96615 Banská Belá
Established
Tuesday, February 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21721/S

Profit 2025

28 K €

+149 %Net profit after tax

Assets

335 K €

+40 %Total assets, stated excl. VAT

Equity

94 K €

+157 %Assets less external liabilities

Debt ratio

71.8 %

−13 ppLiabilities / total assets

Gross margin

44.4 %

+15 ppGross profit / sales
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Andromia score

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Profit

+149 %
−480 €−480 €−480 €0 €20 K €7,386 €−1,629 €−2,412 €−747 €11 K €28 K €201420152017201820192020202120222023202420252014−480 €2015−480 €2017−480 €20180 €201920 K €20207,386 €2021−1,629 €2022−2,412 €2023−747 €202411 K €202528 K €

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

Revenue

+43 %
0 €0 €0 €0 €45 K €79 K €130 K €86 K €158 K €188 K €269 K €2014201520172018201920202021202220232024202520140 €20150 €20170 €20180 €201945 K €202079 K €2021130 K €202286 K €2023158 K €2024188 K €2025269 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €4,192 €1,836 €577 €413 €1,699 €7,180 €7,662 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20194,192 €Total tax · 20201,836 €Total tax · 2021577 €Total tax · 2022413 €Total tax · 20231,699 €Total tax · 20247,180 €Total tax · 20257,662 €

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

10.2 %

+5.7 pp

Profit / revenue

Profit margin

10.3 %

+4.4 pp

Profit / sales

ROA

8.3 %

+3.6 pp

Return on assets

ROE

29.3 %

−0.9 pp

Return on equity

Return on costs

11.3 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+22 pp

Added value / revenue

Earnings before tax

35 K €

+93 %

Profit + income tax

Effective tax

21.7 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €201845 K €201979 K €2020130 K €202186 K €2022158 K €2023247 K €2024272 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 goods86 K €158 K €188 K €269 K €
Value added26 K €46 K €55 K €119 K €
Operating revenue86 K €158 K €247 K €272 K €
Profit after tax−2,412 €−747 €11 K €28 K €
Income tax413 €1,699 €7,180 €7,662 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,598 €1,565 €1,784 €1,927 €

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

Assetsexcl. VAT

  • Non-current assets248 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities240 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €145 K €239 K €335 K €
Non-current assets54 K €107 K €203 K €248 K €
Property, plant and equipment54 K €107 K €203 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €38 K €37 K €87 K €
Inventory47 K €18 K €2,645 €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €18 K €16 K €14 K €
Financial accounts1,179 €2,337 €18 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €145 K €239 K €335 K €
Equity26 K €26 K €37 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €19 K €18 K €29 K €
Profit/loss for the accounting period after tax−2,412 €−747 €11 K €28 K €
Liabilities108 K €120 K €203 K €240 K €
Non-current liabilities25 K €12 K €36 €44 €
Current liabilities83 K €108 K €203 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period15,971.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount1,400 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount233.8 €
Counterparties1
Latest contractThursday, May 29, 2025

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • počítačové službyValid from Saturday, May 28, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 28, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, May 28, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, February 28, 2012
  • reklamné a marketingové službyValid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Norbert LichtnerActive
    Konateľfrom Tuesday, February 28, 2012

    Address Banská Belá 141, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 2
  • Norbert LichtnerActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Banská Belá 141, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Norbert LichtnerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, December 6, 2024

    Address Banská Belá 141, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • JANITOR APES PRODUCTIONS s.r.o.from Saturday, May 28, 2016
    • OPUS DELTA s.r.o.Tuesday, February 28, 2012 – Friday, May 27, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21721/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANITOR APES PRODUCTIONS s.r.o.

Registered office

JANITOR APES PRODUCTIONS s.r.o.

Banská Belá 141, 96615 Banská Belá

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