Company data from Slovak public registers

Andromia Insight
Active

JANEREE s.r.o.

Company financial profile・Company ID 50100068・Hradby 11, 977 01 Brezno・Founded 2016

Financial reportFinancial statements

Turnover 2025

40 K €

+52 %
Company ID
50100068
Tax ID
2120179358
VAT ID
—
Registered office
JANEREE s.r.o.Hradby 11 977 01 Brezno
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28983/S

Profit 2025

15 K €

+638 %

Assets

37 K €

+80 %

Equity

35 K €

+75 %

Debt ratio

5.2 %

+2.6 pp

Gross margin

11.9 %

+14 pp
Coming soon

Andromia score

—

Profit

+638 %
1,918 €2,341 €626 €510 €0 €4,040 €5,402 €−2,767 €15 K €201620172018201920212022202320242025

Revenue

+2.3 %
22 K €45 K €14 K €4,630 €0 €22 K €42 K €26 K €27 K €201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+48 pp

Profit / revenue

ROA

40.5 %

+54 pp

Return on assets

ROE

42.8 %

+57 pp

Return on equity

Current ratio

19.17

−50 %

Current assets / current liabilities

Earnings before tax

16 K €

+760 %

Profit + income tax

Effective tax

7.1 %

+21 pp

Income tax / earnings before tax

Net working capital

35 K €

+75 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201645 K €201714 K €20184,630 €20190 €202122 K €202242 K €202326 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €42 K €26 K €27 K €
Value added7,551 €9,233 €−542 €3,185 €
Operating revenue22 K €42 K €26 K €40 K €
Profit after tax4,040 €5,402 €−2,767 €15 K €
Income tax771 €1,046 €340 €1,135 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,914 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €24 K €20 K €37 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 assets20 K €24 K €20 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,302 €241 €166 €772 €
Financial accounts18 K €24 K €20 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €24 K €20 K €37 K €
Equity17 K €23 K €20 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,727 €12 K €17 K €14 K €
Profit/loss for the accounting period after tax4,040 €5,402 €−2,767 €15 K €
Liabilities2,235 €1,315 €532 €1,914 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,235 €1,315 €532 €1,914 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

541 €622 €166 €135 €0 €771 €1,046 €340 €1,135 €201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Nadobúdanie nehnuteľnosti vrátane príslušenstvaValid from Wednesday, March 10, 2021
  • Predaj nehnuteľnostiValid from Wednesday, March 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 10, 2021
  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Janka Reguliová
    Konateľfrom Friday, January 1, 2016

    Address Hradby 11, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Mgr. Janka Reguliová
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Hradby 11, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28983/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JANEREE s.r.o.

Registered office

JANEREE s.r.o.

Hradby 11, 977 01 Brezno

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