Company data from Slovak public registers

Active

JANBAU s.r.o.

Company financial profileCompany ID 47534222D. Ertla 1371/6, 960 01 ZvolenFounded 2013

Turnover 2025

163 K €

−14 %
Company ID
47534222
Tax ID
2023939060
VAT ID
SK2023939060, under §7a, registered since Tuesday, July 28, 2020
Registered office
JANBAU s.r.o.D. Ertla 1371/6 960 01 Zvolen
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25667/S

Profit 2025

2,603 €

−28 %

Assets

81 K €

−9.1 %

Equity

52 K €

+5.3 %

Debt ratio

36.0 %

−8.8 pp

Gross margin

12.2 %

+2.3 pp
Coming soon

Andromia score

Profit

−28 %
1,590 €27 K €1,698 €1,803 €1,653 €3,665 €895 €480 €682 €1,805 €3,608 €2,603 €201420152016201720182019202020212022202320242025

Revenue

−14 %
169 K €218 K €179 K €202 K €198 K €147 K €122 K €185 K €217 K €217 K €191 K €163 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

3.2 %

−0.8 pp

Return on assets

ROE

5.0 %

−2.3 pp

Return on equity

Current ratio

1.51

+1.9 %

Current assets / current liabilities

Earnings before tax

3,572 €

−22 %

Profit + income tax

Effective tax

27.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2014218 K €2015179 K €2016202 K €2017198 K €2018147 K €2019122 K €2020185 K €2021217 K €2022217 K €2023191 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €217 K €191 K €163 K €
Value added6,786 €13 K €19 K €20 K €
Operating revenue217 K €217 K €191 K €163 K €
Profit after tax682 €1,805 €3,608 €2,603 €
Income tax181 €479 €960 €969 €

Assets

  • Non-current assets37 K €
  • Current assets44 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €85 K €89 K €81 K €
Non-current assets23 K €40 K €30 K €37 K €
Property, plant and equipment23 K €40 K €30 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €45 K €59 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €4,495 €15 K €869 €
Financial accounts31 K €40 K €44 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €85 K €89 K €81 K €
Equity44 K €46 K €49 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €38 K €40 K €44 K €
Profit/loss for the accounting period after tax682 €1,805 €3,608 €2,603 €
Liabilities30 K €39 K €40 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €39 K €40 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €7,508 €480 €480 €0 €975 €238 €120 €181 €479 €960 €969 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Prenájom hnuteľných veciValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2013

    Address D. Ertla 1371/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address D. Ertla 1371/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25667/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANBAU s.r.o.

Registered office

JANBAU s.r.o.

D. Ertla 1371/6, 960 01 Zvolen

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