Company data from Slovak public registers

Active

JANELI, s.r.o.

Company financial profileCompany ID 47534290Slobodné 319/8, 96622 LutilaFounded 2013

Turnover 2024

7,580

−5.6 %
Company ID
47534290
Tax ID
2023967077
VAT ID
Registered office
JANELI, s.r.o.Slobodné 319/8 96622 Lutila
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26003/S

Profit 2024

3,489 €

−19 %

Assets

35 K €

+12 %

Equity

34 K €

+11 %

Debt ratio

4.1 %

+0.4 pp

Gross margin

58.8 %

−8.5 pp
Coming soon

Andromia score

Profit

−19 %
2,827 €2,655 €2,807 €2,489 €2,490 €−353 €244 €6,460 €4,278 €4,324 €3,489 €20142015201620172018201920202021202220232024

Revenue

−5.6 %
19 K €19 K €18 K €19 K €19 K €7,931 €7,262 €7,220 €7,200 €8,030 €7,580 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.0 %

−7.8 pp

Profit / revenue

ROA

9.9 %

−3.8 pp

Return on assets

ROE

10.3 %

−3.9 pp

Return on equity

Current ratio

44.50

+33 %

Current assets / current liabilities

Earnings before tax

4,122 €

−19 %

Profit + income tax

Effective tax

15.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201419 K €201518 K €201619 K €201719 K €20187,931 €20197,262 €202011 K €20217,200 €20228,030 €20237,580 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,220 €7,200 €8,030 €7,580 €
Value added5,201 €5,172 €5,403 €4,456 €
Operating revenue11 K €7,200 €8,030 €7,580 €
Profit after tax6,460 €4,278 €4,324 €3,489 €
Income tax1,151 €778 €776 €633 €
Current income tax1,151 €778 €776 €633 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,438 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €27 K €32 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €31 K €35 K €
Inventory134 €134 €134 €134 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €3,000 €708 €1,278 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €24 K €31 K €34 K €
Accruals and deferrals86 €86 €187 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €27 K €32 K €35 K €
Equity22 K €26 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,845 €16 K €21 K €25 K €
Profit/loss for the accounting period after tax6,460 €4,278 €4,324 €3,489 €
Liabilities1,328 €1,239 €1,152 €1,438 €
Non-current liabilities120 €450 €216 €644 €
Current liabilities1,208 €789 €936 €794 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

777 €739 €771 €689 €727 €70 €101 €1,151 €778 €776 €633 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2014
  • Fotografické službyValid from Saturday, April 12, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 12, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2014
  • Stavebné cenárstvoValid from Saturday, April 12, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 12, 2014
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, April 12, 2014
  • Administratívne službyValid from Tuesday, December 17, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 12, 2014

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

  • KonateľSaturday, April 12, 2014 – Monday, September 14, 2015

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

  • KonateľTuesday, December 17, 2013 – Thursday, August 28, 2025

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 29, 2025

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, August 28, 2025

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Monday, September 14, 2015

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Thursday, August 28, 2025

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, April 11, 2014

    Address Slobodné 319/8, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26003/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANELI, s.r.o.

Registered office

JANELI, s.r.o.

Slobodné 319/8, 96622 Lutila

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