Active

Jantárová Development s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−0.7 %

Equity

−47 K €

−20 %

Debt ratio

445.3 %

+59 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.2 %

Revenue

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

Current ratio

0.70

−40 %

Current assets / current liabilities

Earnings before tax

−7,340 €

−5.4 %

Profit + income tax

Effective tax

-4.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−5,760 €

−404 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Interest-bearing debt

41 K €

+0.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	0 €	0 €	0 €
Value added	−4,670 €	−6,875 €	−6,825 €	−7,205 €
Operating revenue	52 K €	0 €	0 €	0 €
Profit after tax	4,676 €	−7,761 €	−7,302 €	−7,680 €
Income tax	4,052 €	0 €	340 €	340 €
Current income tax	4,052 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	103 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	103 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	103 K €	14 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	103 K €	14 K €	13 K €
Equity	−24 K €	−32 K €	−39 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−34 K €	−29 K €	−37 K €	−44 K €
Profit/loss for the accounting period after tax	4,676 €	−7,761 €	−7,302 €	−7,680 €
Liabilities	136 K €	135 K €	52 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	94 K €	12 K €	19 K €
Short-term financial assistance	123 K €	41 K €	41 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	23 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Melník
Konateľfrom Friday, April 21, 2017
Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Peter MelníkInactive
KonateľFriday, April 21, 2017 – Monday, March 30, 2026
Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Štefan Melník, CSc.Inactive
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. Košice
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.
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. KošiceInactive
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.Inactive
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. KošiceInactive
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.Inactive
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. KošiceInactive
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.Inactive
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. KošiceInactive
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. KošiceInactive
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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Jantárová Development 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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