Company data from Slovak public registers

Active

Tomáš Janek, s.r.o.

Company financial profileCompany ID 47534311Istebné 146, 02753 IstebnéFounded 2013

Turnover 2025

58 K €

+31 %
Company ID
47534311
Tax ID
2023995105
VAT ID
SK2023995105, under §4, registered since Wednesday, November 1, 2023
Registered office
Tomáš Janek, s.r.o.Istebné 146 02753 Istebné
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61421/L

Profit 2025

37 K €

+45 %

Assets

138 K €

+35 %

Equity

132 K €

+39 %

Debt ratio

4.6 %

−2.7 pp

Gross margin

79.2 %

+6.0 pp
Coming soon

Andromia score

Profit

+45 %
1,968 €2,211 €2,365 €3,861 €1,546 €1,379 €19 K €25 K €5,573 €1,965 €25 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
21 K €21 K €33 K €24 K €32 K €28 K €47 K €42 K €50 K €18 K €44 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+6.3 pp

Profit / revenue

ROA

26.8 %

+1.9 pp

Return on assets

ROE

28.0 %

+1.2 pp

Return on equity

Current ratio

24.38

+102 %

Current assets / current liabilities

Earnings before tax

41 K €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

122 K €

+48 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €201533 K €201624 K €201732 K €201828 K €201947 K €202042 K €202150 K €202218 K €202344 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €18 K €44 K €58 K €
Value added6,839 €2,738 €32 K €46 K €
Operating revenue50 K €18 K €44 K €58 K €
Profit after tax5,573 €1,965 €25 K €37 K €
Income tax997 €351 €4,689 €4,097 €

Assets

  • Non-current assets11 K €
  • Current assets127 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities6,350 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €70 K €102 K €138 K €
Non-current assets0 €0 €13 K €11 K €
Property, plant and equipment0 €0 €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €70 K €89 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €67 K €78 K €126 K €
Financial accounts8,383 €2,682 €12 K €761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €70 K €102 K €138 K €
Equity67 K €69 K €95 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €62 K €64 K €89 K €
Profit/loss for the accounting period after tax5,573 €1,965 €25 K €37 K €
Liabilities10 K €439 €7,420 €6,350 €
Non-current liabilities0 €0 €1 €1 €
Current liabilities10 K €439 €7,419 €5,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

555 €623 €668 €1,217 €226 €366 €3,304 €4,347 €997 €351 €4,689 €4,097 €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 period837.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.86 €Yes

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, December 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
  • fotografické službyValid from Wednesday, December 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2013
  • počítačové službyValid from Wednesday, December 18, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, December 18, 2013
  • prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2013
  • reklamné a marketingové službyValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 18, 2013

    konateľ

    Address Istebné 146, 02753 Istebné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Istebné 146, 02753 Istebné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61421/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomáš Janek, s.r.o.

Registered office

Tomáš Janek, s.r.o.

Istebné 146, 02753 Istebné

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