Company data from Slovak public registers

Andromia Insight
Active

HYDRAULIKA Janáč s.r.o.

Company financial profile・Company ID 47124393・Ružindolská 3181/14, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2025

118 K €

−22 %
Company ID
47124393
Tax ID
2023751862
VAT ID
SK2023751862, under §4, registered since Thursday, June 6, 2013
Registered office
HYDRAULIKA Janáč s.r.o.Ružindolská 3181/14 91701 Trnava
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31518/T

Profit 2025

−28 K €

−230 %

Assets

93 K €

−27 %

Equity

−7,063 €

−134 %

Debt ratio

107.6 %

+24 pp

Gross margin

5.8 %

−11 pp
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Andromia score

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Profit

−230 %
3,302 €10 K €4,584 €−7,564 €3,428 €7,893 €−1,156 €16 K €7,573 €2,029 €−8,497 €−28 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
77 K €87 K €80 K €84 K €85 K €125 K €116 K €142 K €150 K €158 K €151 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−18 pp

Profit / revenue

ROA

-30.2 %

−24 pp

Return on assets

ROE

396.6 %

+437 pp

Return on equity

Current ratio

1.27

−4.6 %

Current assets / current liabilities

Earnings before tax

−27 K €

−259 %

Profit + income tax

Effective tax

-3.5 %

+9.2 pp

Income tax / earnings before tax

Net working capital

18 K €

−20 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201487 K €201580 K €201684 K €201785 K €2018125 K €2019119 K €2020142 K €2021172 K €2022158 K €2023152 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €158 K €151 K €118 K €
Value added16 K €24 K €26 K €6,879 €
Operating revenue172 K €158 K €152 K €118 K €
Profit after tax7,573 €2,029 €−8,497 €−28 K €
Income tax1,530 €840 €960 €960 €

Assets

  • Non-current assets8,405 €
  • Current assets84 K €

Liabilities and equity

  • Equity−7,063 €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €132 K €127 K €93 K €
Non-current assets27 K €44 K €37 K €8,405 €
Property, plant and equipment27 K €44 K €37 K €8,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €88 K €90 K €84 K €
Inventory52 K €49 K €51 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €12 K €4,555 €
Financial accounts50 K €21 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €132 K €127 K €93 K €
Equity27 K €29 K €21 K €−7,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €22 K €24 K €16 K €
Profit/loss for the accounting period after tax7,573 €2,029 €−8,497 €−28 K €
Liabilities116 K €103 K €107 K €100 K €
Non-current liabilities0 €0 €9,736 €4,500 €
Current liabilities87 K €74 K €68 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €96 €4,938 €1,530 €840 €960 €960 €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 period0 €Tax liability for the period1,679.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, April 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
  • Čistiace a upratovacie službyValid from Tuesday, April 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 23, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Janáč
    Konateľfrom Tuesday, April 23, 2013

    Address Čerešňová 695/17, 91951 Špačince, Slovenská republika

Related persons

1 active of 1
  • Miroslav Janáč
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013

    Address Čerešňová 695/17, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31518/T
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDRAULIKA Janáč s.r.o.

Registered office

HYDRAULIKA Janáč s.r.o.

Ružindolská 3181/14, 91701 Trnava

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