Company data from Slovak public registers

Andromia Insight
Active

JANOREZ, s. r. o.

Company financial profile・Company ID 47153920・Stará Myjava 216, 90701 Stará Myjava・Founded 2013

Financial reportFinancial statements

Turnover 2025

52 K €

−15 %
Company ID
47153920
Tax ID
2023762642
VAT ID
SK2023762642, under §4, registered since Saturday, June 1, 2013
Registered office
JANOREZ, s. r. o.Stará Myjava 216 90701 Stará Myjava
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28153/R

Profit 2025

−6,528 €

+46 %

Assets

116 K €

−14 %

Equity

11 K €

−38 %

Debt ratio

90.8 %

+3.6 pp

Gross margin

70.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+46 %
4,008 €−2,184 €50 K €12 K €−8,591 €−282 €−12 K €−11 K €59 K €13 K €−12 K €−6,528 €201420152016201720182019202020212022202320242025

Revenue

−18 %
95 K €75 K €142 K €108 K €80 K €98 K €49 K €65 K €142 K €124 K €64 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

+7.2 pp

Profit / revenue

ROA

-5.6 %

+3.4 pp

Return on assets

ROE

-61.0 %

+9.1 pp

Return on equity

Current ratio

2.33

+11 %

Current assets / current liabilities

Earnings before tax

−5,568 €

+50 %

Profit + income tax

Effective tax

-17.2 %

−8.6 pp

Income tax / earnings before tax

Net working capital

33 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201475 K €2015142 K €2016108 K €201780 K €201898 K €201952 K €202067 K €2021190 K €2022126 K €202361 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €124 K €64 K €52 K €
Value added74 K €64 K €34 K €37 K €
Operating revenue190 K €126 K €61 K €52 K €
Profit after tax59 K €13 K €−12 K €−6,528 €
Income tax13 K €3,272 €960 €960 €

Assets

  • Non-current assets58 K €
  • Current assets58 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €177 K €135 K €116 K €
Non-current assets133 K €108 K €83 K €58 K €
Property, plant and equipment133 K €108 K €83 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €69 K €52 K €58 K €
Inventory1,176 €615 €915 €2,056 €
Non-current receivables67 K €42 K €34 K €37 K €
Current receivables19 K €9,708 €6,955 €6,531 €
Financial accounts11 K €17 K €9,658 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €177 K €135 K €116 K €
Equity75 K €29 K €17 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,677 €8,912 €22 K €10 K €
Profit/loss for the accounting period after tax59 K €13 K €−12 K €−6,528 €
Liabilities157 K €148 K €117 K €106 K €
Non-current liabilities117 K €127 K €92 K €80 K €
Current liabilities39 K €21 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,014 €330 €447 €270 €

Income tax

Tax liability trend

1,555 €211 €15 K €2,932 €448 €2,051 €309 €296 €13 K €3,272 €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 period1,162.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kovoobrábanieValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ferianec
    Konateľfrom Tuesday, May 14, 2013

    Address Stará Myjava 216, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Ján Ferianec
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Stará Myjava 216, 90701 Stará Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján FerianecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, March 27, 2023

    Address Stará Myjava 216, 90701 Stará Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28153/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANOREZ, s. r. o.

Registered office

JANOREZ, s. r. o.

Stará Myjava 216, 90701 Stará Myjava

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