Company data from Slovak public registers

Active

JANMED, s.r.o.

Company financial profileCompany ID 46955950Brestov 143, 066 01 HumennéFounded 2013

Turnover 2024

118 K €

+12 %
Company ID
46955950
Tax ID
2023665336
VAT ID
Registered office
JANMED, s.r.o.Brestov 143 066 01 Humenné
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40579/P

Profit 2024

9,684 €

+176 %

Assets

64 K €

+3.9 %

Equity

21 K €

+88 %

Debt ratio

67.7 %

−14 pp

Gross margin

55.7 %

−9.0 pp
Coming soon

Andromia score

Profit

+176 %
1,840 €1,676 €1,722 €1,496 €2,485 €501 €1,574 €302 €128 €3,508 €9,684 €20142015201620172018201920202021202220232024

Revenue

+12 %
33 K €32 K €38 K €39 K €46 K €52 K €46 K €64 K €72 K €105 K €118 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.9 pp

Profit / revenue

ROA

15.1 %

+9.4 pp

Return on assets

ROE

46.8 %

+15 pp

Return on equity

Current ratio

3.47

+14 %

Current assets / current liabilities

Earnings before tax

14 K €

+136 %

Profit + income tax

Effective tax

30.0 %

−10 pp

Income tax / earnings before tax

Net working capital

31 K €

+52 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201432 K €201538 K €201639 K €201746 K €201852 K €201946 K €202087 K €202172 K €2022105 K €2023118 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €72 K €105 K €118 K €
Value added27 K €39 K €68 K €65 K €
Operating revenue87 K €72 K €105 K €118 K €
Profit after tax302 €128 €3,508 €9,684 €
Income tax936 €744 €2,350 €4,156 €

Assets

  • Non-current assets20 K €
  • Current assets44 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €42 K €62 K €64 K €
Non-current assets22 K €16 K €31 K €20 K €
Property, plant and equipment22 K €16 K €31 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €26 K €31 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,367 €9,247 €9,496 €12 K €
Financial accounts7,903 €17 K €21 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €42 K €62 K €64 K €
Equity7,376 €7,504 €11 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,574 €1,876 €2,003 €5,512 €
Profit/loss for the accounting period after tax302 €128 €3,508 €9,684 €
Liabilities28 K €35 K €51 K €43 K €
Non-current liabilities16 K €12 K €27 K €17 K €
Current liabilities5,880 €7,419 €10 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,166 €7,498 €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

541 €480 €486 €480 €672 €133 €464 €936 €744 €2,350 €4,156 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia v odbore: všeobecné lekárstvoValid from Tuesday, April 9, 2013
  • Administratívne službyValid from Tuesday, January 1, 2013
  • Dopravná zdravotná službaValid from Tuesday, January 1, 2013
  • Kúpa tovru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
  • Poskytovanie krátkodobej pomoci pri opatere deti a starších osôbValid from Tuesday, January 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
  • Poskytovanie sociálnych služiebValid from Tuesday, January 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 1, 2020

    Address Brestov 143, 06601 Humenné, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Sunday, May 31, 2020

    Address Okružná 1294/36, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Sunday, May 31, 2020

    Address Odbojárov 2571/31, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, September 19, 2022

    Address Brestov 143, 06601 Brestov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 1, 2020 – Sunday, September 18, 2022

    Address Brestov 143, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Sunday, May 31, 2020

    Address Okružná 1294/36, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Sunday, May 31, 2020

    Address Odbojárov 2571/31, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40579/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANMED, s.r.o.

Registered office

JANMED, s.r.o.

Brestov 143, 066 01 Humenné

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