Company data from Slovak public registers

Active

Jánošík, s.r.o.

Company financial profileCompany ID 48235814Lehota 93, 95136 LehotaFounded 2015

Turnover 2025

96 K €

+9.8 %
Company ID
48235814
Tax ID
2120105317
VAT ID
SK2120105317, under §4, registered since Monday, August 15, 2022
Registered office
Jánošík, s.r.o.Lehota 93 95136 Lehota
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39192/N

Profit 2025

38 K €

+38 %

Assets

227 K €

+14 %

Equity

206 K €

+22 %

Debt ratio

9.2 %

−5.8 pp

Gross margin

83.7 %

+3.2 pp
Coming soon

Andromia score

Profit

+38 %
7,182 €3,698 €7,653 €9,079 €9,185 €9,003 €10 K €43 K €38 K €27 K €38 K €20152016201720182019202020212022202320242025

Revenue

+9.8 %
28 K €48 K €49 K €48 K €44 K €50 K €47 K €118 K €109 K €88 K €96 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+8.0 pp

Profit / revenue

ROA

16.5 %

+2.8 pp

Return on assets

ROE

18.2 %

+2.1 pp

Return on equity

Current ratio

71.55

−56 %

Current assets / current liabilities

Earnings before tax

42 K €

+21 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

190 K €

+11 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201548 K €201649 K €201748 K €201844 K €201950 K €202047 K €2021118 K €2022113 K €202388 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €109 K €88 K €96 K €
Value added78 K €75 K €71 K €81 K €
Operating revenue118 K €113 K €88 K €96 K €
Profit after tax43 K €38 K €27 K €38 K €
Income tax11 K €10 K €7,195 €4,192 €

Assets

  • Non-current assets35 K €
  • Current assets192 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €181 K €199 K €227 K €
Non-current assets533 €37 K €26 K €35 K €
Property, plant and equipment533 €37 K €26 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €145 K €172 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €58 K €62 K €86 K €
Financial accounts61 K €86 K €111 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €181 K €199 K €227 K €
Equity104 K €142 K €169 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €99 K €137 K €164 K €
Profit/loss for the accounting period after tax43 K €38 K €27 K €38 K €
Liabilities14 K €40 K €30 K €21 K €
Non-current liabilities227 €38 K €29 K €18 K €
Current liabilities14 K €1,344 €1,067 €2,687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,025 €1,059 €2,045 €2,414 €2,467 €1,584 €1,821 €11 K €10 K €7,195 €4,192 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1,106.49 €No
  • 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 Tuesday, July 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2015
  • Počítačové službyValid from Tuesday, July 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 21, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Lehota 93, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39192/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jánošík, s.r.o.

Registered office

Jánošík, s.r.o.

Lehota 93, 95136 Lehota

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