Company data from Slovak public registers

Andromia Insight
Active

Janík & Ragula s.r.o.

Company financial profile・Company ID 47976357・Hatné 83, 01802 Dolná Mariková・Founded 2014

Financial reportFinancial statements

Turnover 2025

30 K €

+102 %
Company ID
47976357
Tax ID
2024176396
VAT ID
SK2024176396, under §4, registered since Sunday, February 1, 2015
Registered office
Janík & Ragula s.r.o.Hatné 83 01802 Dolná Mariková
Established
Saturday, December 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31130/R

Profit 2025

6,628 €

+138 %

Assets

26 K €

+21 %

Equity

−898 €

+88 %

Debt ratio

103.4 %

−31 pp

Gross margin

23.7 %

−28 pp
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Andromia score

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Profit

+138 %
27 K €−2,738 €610 €−7,538 €−1,458 €−4,495 €3,657 €−7,197 €−6,963 €4,310 €−18 K €6,628 €201420152016201720182019202020212022202320242025

Revenue

+102 %
47 K €40 K €39 K €37 K €45 K €32 K €45 K €30 K €24 K €54 K €15 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+142 pp

Profit / revenue

ROA

25.0 %

+105 pp

Return on assets

ROE

-738.1 %

−972 pp

Return on equity

Current ratio

0.78

+38 %

Current assets / current liabilities

Earnings before tax

6,968 €

+140 %

Profit + income tax

Effective tax

4.9 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−5,932 €

+53 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201440 K €201539 K €201637 K €201745 K €201832 K €201948 K €202037 K €202125 K €202254 K €202315 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €54 K €15 K €30 K €
Value added16 K €30 K €7,594 €7,019 €
Operating revenue25 K €54 K €15 K €30 K €
Profit after tax−6,963 €4,310 €−18 K €6,628 €
Income tax0 €214 €340 €340 €

Assets

  • Non-current assets5,903 €
  • Current assets21 K €

Liabilities and equity

  • Equity−898 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €80 K €22 K €26 K €
Non-current assets5,903 €5,903 €5,903 €5,903 €
Property, plant and equipment5,903 €5,903 €5,903 €5,903 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €74 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €49 K €6,776 €7,396 €
Financial accounts20 K €25 K €9,269 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €80 K €22 K €26 K €
Equity5,771 €10 K €−7,526 €−898 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,468 €−495 €3,815 €−14 K €
Profit/loss for the accounting period after tax−6,963 €4,310 €−18 K €6,628 €
Liabilities60 K €70 K €29 K €27 K €
Non-current liabilities677 €781 €869 €869 €
Current liabilities59 K €69 K €29 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1 €960 €1,920 €0 €0 €−280 €0 €0 €214 €340 €340 €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 period417.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 20, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, December 20, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Ragula
    Konateľfrom Saturday, December 20, 2014

    Address Hatné 83, 01802 Dolná Mariková, Slovenská republika

  • Milan Janík
    Konateľfrom Saturday, December 20, 2014

    Address Hatné 11, 01802 Dolná Mariková, Slovenská republika

Related persons

2 active of 2
  • Jozef Ragula
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Hatné 83, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Janík
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Hatné 11, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31130/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Janík & Ragula s.r.o.

Registered office

Janík & Ragula s.r.o.

Hatné 83, 01802 Dolná Mariková

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