Company data from Slovak public registers

Active

JANIES s.r.o.

Company financial profileCompany ID 48093432Strmý vŕšok 26, 84106 BratislavaFounded 2015

Turnover 2025

12 K €

+174 %
Company ID
48093432
Tax ID
2120051032
VAT ID
Registered office
JANIES s.r.o.Strmý vŕšok 26 84106 Bratislava
Established
Thursday, March 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103216/B

Profit 2025

−1,518 €

+81 %

Assets

3,589 €

−17 %

Equity

−509 €

−150 %

Debt ratio

114.2 %

+38 pp

Gross margin

40.9 %

+89 pp
Coming soon

Andromia score

Profit

+81 %
−1,400 €1,551 €2,724 €3,772 €953 €−845 €7,533 €5,113 €70 €−8,157 €−1,518 €20152016201720182019202020212022202320242025

Revenue

+174 %
11 K €7,090 €6,373 €10 K €13 K €9,774 €19 K €20 K €13 K €4,535 €12 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+168 pp

Profit / revenue

ROA

-42.3 %

+146 pp

Return on assets

ROE

298.2 %

+1,107 pp

Return on equity

Current ratio

0.90

−33 %

Current assets / current liabilities

Earnings before tax

−1,178 €

+85 %

Profit + income tax

Effective tax

-28.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−402 €

−136 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20157,427 €20166,400 €201710 K €201813 K €201910 K €202020 K €202120 K €202213 K €20234,535 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €13 K €4,535 €12 K €
Value added12 K €5,803 €−2,178 €5,067 €
Operating revenue20 K €13 K €4,535 €12 K €
Profit after tax5,113 €70 €−8,157 €−1,518 €
Income tax910 €15 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,589 €

Liabilities and equity

  • Equity−509 €
  • Liabilities4,098 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €11 K €4,322 €3,589 €
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 assets20 K €11 K €4,322 €3,589 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €618 €600 €600 €
Financial accounts19 K €11 K €3,722 €2,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €11 K €4,322 €3,589 €
Equity17 K €9,165 €1,008 €−509 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,482 €3,595 €3,665 €−4,491 €
Profit/loss for the accounting period after tax5,113 €70 €−8,157 €−1,518 €
Liabilities2,750 €1,992 €3,314 €4,098 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,750 €1,894 €3,213 €3,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €98 €101 €107 €

Income tax

Tax liability trend

0 €480 €666 €986 €363 €0 €1,253 €910 €15 €340 €340 €20152016201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Thursday, March 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2015
  • Čistiace a upratovacie práceValid from Thursday, March 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2015
  • Prenájom hnuteľných vecíValid from Thursday, March 26, 2015
  • Prenájom nehnuteľností, bytových a nebytových priestorov spojený s inými než základnými službami - obstarávateľské služby spojené s prenájmomValid from Thursday, March 26, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 26, 2015
  • Reklamné a marketingové službyValid from Thursday, March 26, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 26, 2015

    Address Strmý vŕšok 26, 84106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015

    Address Strmý vŕšok 26, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103216/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 26, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
JANIES s.r.o.

Registered office

JANIES s.r.o.

Strmý vŕšok 26, 84106 Bratislava

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