Company data from Slovak public registers

Andromia Insight
Active

JANTER, s.r.o.

Company financial profile・Company ID 46603441・Ovčie 169, 08238 Ovčie・Founded 2012

Financial reportFinancial statements

Turnover 2025

971 K €

−14 %
Company ID
46603441
Tax ID
2023565852
VAT ID
SK2023565852, under §4, registered since Wednesday, February 26, 2014
Registered office
JANTER, s.r.o.Ovčie 169 08238 Ovčie
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25779/P

Profit 2025

59 K €

−60 %

Assets

484 K €

+130 %

Equity

97 K €

+148 %

Debt ratio

80.0 %

−111 pp

Gross margin

29.4 %

−2.2 pp
Coming soon

Andromia score

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Profit

−60 %
33 K €87 K €−43 K €−125 K €−53 K €−59 K €−141 K €−154 K €−101 K €129 K €149 K €59 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
705 K €1.07 M €539 K €876 K €887 K €780 K €793 K €739 K €777 K €1.01 M €1.12 M €966 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−7.0 pp

Profit / revenue

ROA

12.2 %

−58 pp

Return on assets

ROE

61.1 %

+135 pp

Return on equity

Current ratio

1.27

+150 %

Current assets / current liabilities

Earnings before tax

68 K €

−57 %

Profit + income tax

Effective tax

13.4 %

+8.1 pp

Income tax / earnings before tax

Net working capital

100 K €

+152 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

705 K €20141.07 M €2015539 K €2016876 K €2017935 K €2018737 K €2019793 K €2020742 K €2021781 K €20221.01 M €20231.13 M €2024971 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods777 K €1.01 M €1.12 M €966 K €
Value added80 K €311 K €353 K €284 K €
Operating revenue781 K €1.01 M €1.13 M €971 K €
Profit after tax−101 K €129 K €149 K €59 K €
Income tax0 €0 €8,220 €9,122 €
Current income tax0 €0 €8,220 €9,122 €

Assets

  • Non-current assets10 K €
  • Current assets473 K €
  • Accruals and deferrals677 €

Liabilities and equity

  • Equity97 K €
  • Liabilities387 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €220 K €210 K €484 K €
Non-current assets0 €0 €13 K €10 K €
Property, plant and equipment0 €0 €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €220 K €197 K €473 K €
Inventory0 €635 €3,652 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €107 K €45 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €112 K €148 K €223 K €
Accruals and deferrals688 €637 €705 €677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €220 K €210 K €484 K €
Equity−478 K €−349 K €−200 K €97 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components6,013 €6,013 €6,013 €6,013 €
Profit/loss of previous years−461 K €−562 K €−433 K €−285 K €
Profit/loss for the accounting period after tax−101 K €129 K €149 K €59 K €
Liabilities786 K €569 K €403 K €387 K €
Non-current liabilities5,040 €5,726 €6,483 €7,310 €
Current liabilities780 K €558 K €388 K €374 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions964 €5,423 €7,753 €6,551 €
Accruals and deferrals0 €0 €8,173 €0 €

Income tax

Tax liability trend

12 K €23 K €2,881 €2,880 €0 €0 €0 €0 €0 €0 €8,220 €9,122 €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 period4,985 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 17, 2020
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 11, 2014
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, March 11, 2014
  • administratívne službyValid from Friday, March 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2012
  • čistiace a upratovacie službyValid from Friday, March 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2012
  • finančný leasingValid from Friday, March 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
  • kuriérske službyValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Farkaš
    Konateľfrom Friday, March 23, 2012

    Address Ovčie 74, 08238 Ovčie, Slovenská republika

Related persons

3 active of 5
  • Ján Farkaš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Ovčie 169, 08238 Ovčie, Slovenská republika

    Share75 %Contribution30,000 EUR
  • Ján Farkaš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Ovčie 74, 08238 Ovčie, Slovenská republika

    Share75 %Contribution30,000 EUR
  • Miroslav Farkaš
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Ovčie 169, 08238 Ovčie, Slovenská republika

    Share25 %Contribution10,000 EUR
  • Ján FarkašInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, September 12, 2022

    Address Ovčie 169, 08238 Ovčie, Slovenská republika

    Share75 %Contribution30,000 EUR
  • Ján FarkašInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, September 12, 2022

    Address Ovčie 74, 08238 Ovčie, Slovenská republika

    Share75 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25779/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANTER, s.r.o.

Registered office

JANTER, s.r.o.

Ovčie 169, 08238 Ovčie

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