Active

JANEL s.r.o.

Company financial profile・Company ID 47080388・Krušetnica 121, 02954 Krušetnica・Founded 2013

Financial report Financial statements

Turnover 2024

4.01 M €

+124 %

Company ID: 47080388
Tax ID: 2023764864
VAT ID: SK2023764864, under §4, registered since Monday, April 1, 2019

Registered office: JANEL s.r.o.Krušetnica 121 02954 Krušetnica
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59005/L

Profit 2024

597 K €

+207 %

Assets

1.12 M €

+112 %

Equity

886 K €

+112 %

Debt ratio

21.0 %

+0.1 pp

Gross margin

30.0 %

+12 pp

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Andromia score

—

Profit

+207 %

Revenue

+126 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+4.0 pp

Profit / revenue

ROA

53.2 %

+16 pp

Return on assets

ROE

67.4 %

+21 pp

Return on equity

Current ratio

2.17

−54 %

Current assets / current liabilities

Earnings before tax

600 K €

+106 %

Profit + income tax

Effective tax

0.4 %

−33 pp

Income tax / earnings before tax

Net working capital

457 K €

+54 %

Current assets − current liabilities

Revenue CAGR

112.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	998 K €	1.24 M €	1.77 M €	4.0 M €
Value added	119 K €	126 K €	324 K €	1.2 M €
Operating revenue	1.0 M €	1.25 M €	1.79 M €	4.01 M €
Profit after tax	71 K €	70 K €	194 K €	597 K €
Income tax	12 K €	5,137 €	97 K €	2,250 €

Assets

Non-current assets273 K €
Current assets849 K €

Liabilities and equity

Equity886 K €
Liabilities236 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	280 K €	278 K €	528 K €	1.12 M €
Non-current assets	120 K €	150 K €	152 K €	273 K €
Property, plant and equipment	120 K €	150 K €	152 K €	273 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	128 K €	377 K €	849 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−8,550 €	0 €	0 €
Current receivables	65 K €	62 K €	204 K €	247 K €
Financial accounts	95 K €	74 K €	173 K €	602 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	280 K €	278 K €	528 K €	1.12 M €
Equity	153 K €	223 K €	418 K €	886 K €
Share capital	7,664 €	7,664 €	7,664 €	7,664 €
Profit/loss of previous years	73 K €	144 K €	214 K €	280 K €
Profit/loss for the accounting period after tax	71 K €	70 K €	194 K €	597 K €
Liabilities	127 K €	54 K €	111 K €	236 K €
Non-current liabilities	24 €	68 €	71 €	26 K €
Current liabilities	123 K €	92 K €	80 K €	392 K €
Long-term bank loans	3,462 €	1,573 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	31 K €	−182 K €

Income tax

Tax liability trend

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 period196.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

- montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, August 14, 2014
administratívne službyValid from Saturday, May 4, 2013
baliace činnosti, manipulácia s tovaromValid from Saturday, May 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013
čistenie kanalizačných systémovValid from Saturday, May 4, 2013
čistiace a upratovacie službyValid from Saturday, May 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
faktoring a forfaitingValid from Saturday, May 4, 2013
finančný leasingValid from Saturday, May 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Zoššák
Konateľfrom Saturday, August 2, 2014
Address Krušetnica 121, 02954 Krušetnica, Slovenská republika
Filip TarčákInactive
KonateľSaturday, May 4, 2013 – Wednesday, August 13, 2014
Address Slanická 969/20, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Ján Zoššák
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014
Address Krušetnica 121, 02954 Krušetnica, Slovenská republika
Share100 %Contribution7,664 EUR
Euroasian Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, August 13, 2014
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Share100 %Contribution7,664 EUR
Euroasian Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Thursday, June 20, 2013
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59005/L
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 21, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením

JANEL s.r.o.

Registered office

JANEL s.r.o.

Krušetnica 121, 02954 Krušetnica

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JANEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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