Company data from Slovak public registers

Andromia Insight

Jantárová Development s.r.o.

Company financial profile・Company ID 48178918・Orlia 3, 040 01 Košice・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
48178918
Tax ID
2120079731
VAT ID
SK2120079731, under §4, registered since Saturday, August 1, 2015
Registered office
Jantárová Development s.r.o.Orlia 3 040 01 Košice
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37463/V

Profit 2025

−7,680 €

−5.2 %Net profit after tax

Assets

13 K €

−0.7 %Total assets, stated excl. VAT

Equity

−47 K €

−20 %Assets less external liabilities

Debt ratio

445.3 %

+59 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.2 %
−462 €−6,350 €−57 K €−137 K €696 K €884 K €−34 K €4,676 €−7,761 €−7,302 €−7,680 €201520162017201820192020202120222023202420252015−462 €2016−6,350 €2017−57 K €2018−137 K €2019696 K €2020884 K €2021−34 K €20224,676 €2023−7,761 €2024−7,302 €2025−7,680 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €10 K €0 €3,225 €9.79 M €5.75 M €92 K €39 K €0 €0 €0 €2015201620172018201920202021202220232024202520150 €201610 K €20170 €20183,225 €20199.79 M €20205.75 M €202192 K €202239 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €970 €0 €136 K €229 K €0 €4,052 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017970 €Total tax · 20180 €Total tax · 2019136 K €Total tax · 2020229 K €Total tax · 20210 €Total tax · 20224,052 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017970 €Current tax · 20180 €Current tax · 2019136 K €Current tax · 2020229 K €Current tax · 20210 €Current tax · 20224,052 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-57.0 %

−3.2 pp

Return on assets

ROE

16.5 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,340 €

−5.4 %

Profit + income tax

Effective tax

-4.6 %

+0.3 pp

Income tax / earnings before tax

Current ratio

0.70

−40 %

Current assets / current liabilities

Liquidity ratio 1

0.22

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201510 K €201615 K €20175,225 €20189.79 M €20195.76 M €202099 K €202152 K €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €0 €0 €0 €
Value added−4,670 €−6,875 €−6,825 €−7,205 €
Operating revenue52 K €0 €0 €0 €
Profit after tax4,676 €−7,761 €−7,302 €−7,680 €
Income tax4,052 €0 €340 €340 €
Current income tax4,052 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−47 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €103 K €14 K €13 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 assets112 K €103 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €103 K €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €103 K €14 K €13 K €
Equity−24 K €−32 K €−39 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−34 K €−29 K €−37 K €−44 K €
Profit/loss for the accounting period after tax4,676 €−7,761 €−7,302 €−7,680 €
Liabilities136 K €135 K €52 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €94 K €12 K €19 K €
Short-term financial assistance123 K €41 K €41 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Tuesday, June 9, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2015
  • faktoring a forfaitingValid from Tuesday, June 9, 2015
  • finančný leasingValid from Tuesday, June 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
  • kuriérske službyValid from Tuesday, June 9, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
  • počítačové službyValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter MelníkActive
    Konateľfrom Friday, April 21, 2017

    Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Peter MelníkEnded
    KonateľFriday, April 21, 2017 – Monday, March 30, 2026

    Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Štefan Melník, CSc.Ended
    KonateľTuesday, June 9, 2015 – Tuesday, April 25, 2017

    Address Sv. Ladislava 57, 04014 Košice, Slovenská republika

Related persons

2 active of 10
  • MECOM, spol. s r.o. KošiceActive
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PLUTOS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Timonova 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MECOM, spol. s r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Thursday, August 11, 2022

    Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PLUTOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Thursday, August 11, 2022

    Address Timonova 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MECOM, spol. s r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Friday, October 9, 2020

    Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution783,000 EUR
  • PLUTOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Friday, October 9, 2020

    Address Timonova 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution522,000 EUR
  • MECOM, spol. s r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, March 12, 2020

    Address Orlia 3, 04001 Košice, Slovenská republika

    Share60 %Contribution783,000 EUR
  • PLUTOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, March 12, 2020

    Address Timonova 15, 04001 Košice, Slovenská republika

    Share40 %Contribution522,000 EUR
  • MECOM, spol. s r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Friday, July 21, 2017

    Address Orlia 3, 04001 Košice, Slovenská republika

    Share100 %Contribution1,305,000 EUR
  • MECOM, spol. s r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Tuesday, June 6, 2017

    Address Orlia 3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37463/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jantárová Development s.r.o.

Registered office

Jantárová Development s.r.o.

Orlia 3, 040 01 Košice

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