Active

stavby JANEK s.r.o.

Company financial profile・Company ID 48167321・Hlavná 16, 93040 Čakany・Founded 2015

Financial report Financial statements

Turnover 2024

428 K €

+43 %

Company ID: 48167321
Tax ID: 2120081095
VAT ID: SK2120081095, under §4, registered since Monday, February 3, 2020

Registered office: stavby JANEK s.r.o.Hlavná 16 93040 Čakany
Established: Wednesday, June 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35968/T

Profit 2024

4,266 €

+60 %

Assets

432 K €

+19 %

Equity

33 K €

+15 %

Debt ratio

92.5 %

+0.2 pp

Gross margin

14.8 %

+4.8 pp

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Andromia score

—

Profit

+60 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

1.0 %

+0.3 pp

Return on assets

ROE

13.1 %

+3.7 pp

Return on equity

Current ratio

1.22

+0.3 %

Current assets / current liabilities

Earnings before tax

6,193 €

+53 %

Profit + income tax

Effective tax

31.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

65 K €

+27 %

Current assets − current liabilities

Revenue CAGR

85.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	260 K €	279 K €	201 K €	501 K €
Value added	−45 K €	22 K €	20 K €	74 K €
Operating revenue	297 K €	341 K €	299 K €	428 K €
Profit after tax	4,344 €	1,055 €	2,662 €	4,266 €
Income tax	1,674 €	967 €	1,389 €	1,927 €

Assets

Non-current assets71 K €
Current assets361 K €

Liabilities and equity

Equity33 K €
Liabilities400 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	201 K €	326 K €	365 K €	432 K €
Non-current assets	26 K €	96 K €	76 K €	71 K €
Property, plant and equipment	26 K €	96 K €	76 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	230 K €	288 K €	361 K €
Inventory	123 K €	204 K €	271 K €	322 K €
Non-current receivables	0 €	0 €	190 €	0 €
Current receivables	19 K €	14 K €	9,473 €	14 K €
Financial accounts	33 K €	11 K €	7,223 €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	201 K €	326 K €	365 K €	432 K €
Equity	25 K €	26 K €	28 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,800 €	9,144 €	10 K €	13 K €
Profit/loss for the accounting period after tax	4,344 €	1,055 €	2,662 €	4,266 €
Liabilities	177 K €	300 K €	336 K €	400 K €
Non-current liabilities	60 K €	76 K €	99 K €	103 K €
Current liabilities	116 K €	223 K €	237 K €	297 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,182 €	1,266 €	0 €	0 €

Income tax

Tax liability trend

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 period3,497.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom hnuteľných vecíValid from Thursday, April 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2015
Reklamné a marketingové službyValid from Wednesday, June 3, 2015
SkladovanieValid from Wednesday, June 3, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 3, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Alena Janeková
Konateľfrom Tuesday, July 14, 2026
Address Ulica Pri jazere 1056, 93041 Kvetoslavov, Slovenská republika
Ivan Janek
Konateľfrom Wednesday, June 3, 2015
Address Kvetoslavov 1056, 93041 Kvetoslavov, Slovenská republika
Ivan JanekInactive
KonateľWednesday, June 3, 2015 – Thursday, January 23, 2020
Address Hlavná 17, 93040 Čakany, Slovenská republika

Related persons

1 active of 2

Ivan Janek
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Kvetoslavov 1056, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan JanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Thursday, January 23, 2020
Address Hlavná 17, 93040 Čakany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35968/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

stavby JANEK s.r.o.

Registered office

stavby JANEK s.r.o.

Hlavná 16, 93040 Čakany

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stavby JANEK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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