Company data from Slovak public registers

Active

Jánosi group s.r.o.

Company financial profileCompany ID 48039675Veľká Čalomija 12, 99109 Veľká ČalomijaFounded 2015

Turnover 2025

15 K €

+5.1 %
Company ID
48039675
Tax ID
2120000542
VAT ID
SK2120000542, under §4, registered since Saturday, June 1, 2019
Registered office
Jánosi group s.r.o.Veľká Čalomija 12 99109 Veľká Čalomija
Established
Friday, February 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27697/S

Profit 2025

−359 €

−341 %

Assets

10 K €

−2.7 %

Equity

7,602 €

+208 %

Debt ratio

24.4 %

−144 pp

Gross margin

1.2 %

−3.1 pp
Coming soon

Andromia score

Profit

−341 %
−1,465 €1,787 €298 €−926 €−285 €−7,276 €−3,921 €−482 €81 €149 €−359 €20152016201720182019202020212022202320242025

Revenue

+5.1 %
1,918 €11 K €9,031 €14 K €9,612 €5,712 €6,221 €15 K €16 K €14 K €15 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.5 pp

Profit / revenue

ROA

-3.6 %

−5.0 pp

Return on assets

ROE

-4.7 %

−2.6 pp

Return on equity

Current ratio

4.10

+588 %

Current assets / current liabilities

Earnings before tax

−19 €

−104 %

Profit + income tax

Effective tax

-1,789.5 %

−1,859 pp

Income tax / earnings before tax

Net working capital

7,602 €

+208 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,918 €201511 K €20169,031 €201714 K €20189,612 €20195,712 €20206,221 €202115 K €202216 K €202314 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €16 K €14 K €15 K €
Value added−394 €279 €616 €182 €
Operating revenue15 K €16 K €14 K €15 K €
Profit after tax−482 €81 €149 €−359 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,602 €
  • Liabilities2,456 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,954 €9,619 €10 K €10 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 assets1,954 €9,619 €10 K €10 K €
Inventory1,246 €0 €78 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables488 €9,507 €7,007 €6,442 €
Current financial assets0 €0 €0 €0 €
Financial accounts220 €112 €3,250 €3,518 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,954 €9,619 €10 K €10 K €
Equity−7,269 €−7,187 €−7,039 €7,602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−482 €81 €149 €−359 €
Liabilities9,223 €17 K €17 K €2,456 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,223 €17 K €17 K €2,456 €
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

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period60.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, February 6, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 6, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 6, 2015
  • Prenájom hnuteľných vecíValid from Friday, February 6, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, February 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 6, 2015

    Address Rákos utca 2, 1201 Budapešt, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Rákos utca 2, 1201 Budapešt, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Tuesday, September 6, 2022

    Address Rákos utca 2, 1201 Budapešt, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27697/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Jánosi group s.r.o.

Registered office

Jánosi group s.r.o.

Veľká Čalomija 12, 99109 Veľká Čalomija

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