Company data from Slovak public registers

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JANITOR APES PRODUCTIONS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

335 K €

+40 %

Equity

94 K €

+157 %

Debt ratio

71.8 %

−13 pp

Gross margin

44.4 %

+15 pp
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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 €20142015201720182019202020212022202320242025

Revenue

+43 %
0 €0 €0 €0 €45 K €79 K €130 K €86 K €158 K €188 K €269 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.7 pp

Profit / revenue

ROA

8.3 %

+3.6 pp

Return on assets

ROE

29.3 %

−0.9 pp

Return on equity

Current ratio

0.36

+101 %

Current assets / current liabilities

Earnings before tax

35 K €

+93 %

Profit + income tax

Effective tax

21.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−153 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity94 K €
  • Liabilities240 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €0 €4,192 €1,836 €577 €413 €1,699 €7,180 €7,662 €20142015201720182019202020212022202320242025
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 period6,438.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lichtner
    Konateľfrom Tuesday, February 28, 2012

    Address Banská Belá 141, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 2
  • Norbert Lichtner
    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 LichtnerInactive
    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

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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