Active

JARANELA s.r.o.

Company financial profile・Company ID 47407697・Palárikova 2259/34, 052 01 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

55 K €

−7.3 %

Company ID: 47407697
Tax ID: 2023856593
VAT ID: SK2023856593, under §4, registered since Friday, January 1, 2021

Registered office: JARANELA s.r.o.Palárikova 2259/34 052 01 Spišská Nová Ves
Established: Friday, September 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33302/V

Profit 2025

14 €

−99 %

Assets

19 K €

+0.8 %

Equity

14 K €

+0.1 %

Debt ratio

29.2 %

+0.5 pp

Gross margin

85.9 %

−1.1 pp

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Andromia score

—

Profit

−99 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.1 pp

Profit / revenue

ROA

0.1 %

−6.5 pp

Return on assets

ROE

0.1 %

−9.1 pp

Return on equity

Current ratio

3.70

−1.2 %

Current assets / current liabilities

Earnings before tax

494 €

−71 %

Profit + income tax

Effective tax

97.2 %

+69 pp

Income tax / earnings before tax

Net working capital

14 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	57 K €	59 K €	55 K €
Value added	51 K €	52 K €	51 K €	47 K €
Operating revenue	56 K €	57 K €	59 K €	55 K €
Profit after tax	202 €	106 €	1,248 €	14 €
Income tax	53 €	28 €	480 €	480 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity14 K €
Liabilities5,600 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,731 €	7,899 €	7,207 €	7,461 €
Financial accounts	14 K €	14 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	19 K €	19 K €
Equity	12 K €	12 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,507 €	6,709 €	6,815 €	8,063 €
Profit/loss for the accounting period after tax	202 €	106 €	1,248 €	14 €
Liabilities	8,911 €	9,497 €	5,460 €	5,600 €
Non-current liabilities	256 €	329 €	381 €	420 €
Current liabilities	8,655 €	9,168 €	5,079 €	5,180 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period714.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

Administratívne služby.Valid from Friday, September 13, 2013
Baliace činnosti, manipulácia s tovarom.Valid from Friday, September 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, September 13, 2013
Čistiace a upratovacie služby.Valid from Friday, September 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, September 13, 2013
Donášková služba.Valid from Friday, September 13, 2013
Dopravná zdravotná služba.Valid from Friday, September 13, 2013
Faktoring a forfaiting.Valid from Friday, September 13, 2013
Finančný leasing.Valid from Friday, September 13, 2013
Fotografické služby.Valid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav Janovec
Konateľfrom Friday, September 13, 2013
Address Palárikova 2259/34, 05201 Spišská Nová Ves, Slovenská republika
Ing. Alena JanovcováInactive
KonateľFriday, September 13, 2013 – Wednesday, April 30, 2014
Address Vítkovce 9, 05363 Vítkovce, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav Janovec
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Palárikova 2259/34, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alena JanovcováInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, April 30, 2014
Address Vítkovce 9, 05363 Vítkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav JanovecInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, April 30, 2014
Address Palárikova 2259/34, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33302/V
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JARANELA s.r.o.

Registered office

JARANELA s.r.o.

Palárikova 2259/34, 052 01 Spišská Nová Ves

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JARANELA 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

Registered office

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