Company data from Slovak public registers

Andromia Insight
Active

JANEMA GROUP s.r.o.

Company financial profile・Company ID 50377671・Veterná 1903/18, 90901 Skalica・Founded 2016

Financial reportFinancial statements

Turnover 2024

28 K €

−4.6 %
Company ID
50377671
Tax ID
2120310577
VAT ID
SK2120310577, under §4, registered since Monday, October 3, 2016
Registered office
JANEMA GROUP s.r.o.Veterná 1903/18 90901 Skalica
Established
Wednesday, June 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37988/T

Profit 2024

2,194 €

+314 %

Assets

11 K €

+64 %

Equity

8,469 €

+35 %

Debt ratio

24.8 %

+16 pp

Gross margin

36.6 %

+28 pp
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Andromia score

—

Profit

+314 %
−1,417 €−3,038 €1,120 €−2,421 €−8 €1,191 €575 €−1,023 €2,194 €201620172018201920202021202220232024

Revenue

−4.6 %
1,355 €24 K €37 K €39 K €83 K €39 K €29 K €30 K €28 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+11 pp

Profit / revenue

ROA

19.5 %

+34 pp

Return on assets

ROE

25.9 %

+42 pp

Return on equity

Current ratio

4.16

−68 %

Current assets / current liabilities

Earnings before tax

2,534 €

+348 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

8,561 €

+35 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,355 €201624 K €201737 K €201839 K €201983 K €202039 K €202129 K €202230 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €29 K €30 K €28 K €
Value added4,476 €3,692 €2,652 €10 K €
Operating revenue39 K €29 K €30 K €28 K €
Profit after tax1,191 €575 €−1,023 €2,194 €
Income tax0 €132 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,469 €
  • Liabilities2,798 €

Balance sheet

Assets

Item2021202220232024
Total assets7,209 €8,180 €6,866 €11 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 assets7,209 €8,180 €6,866 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,502 €3,452 €3,230 €667 €
Financial accounts1,707 €4,728 €3,636 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,209 €8,180 €6,866 €11 K €
Equity6,723 €7,298 €6,275 €8,469 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,668 €−3,537 €−2,990 €−4,013 €
Profit/loss for the accounting period after tax1,191 €575 €−1,023 €2,194 €
Liabilities486 €882 €591 €2,798 €
Non-current liabilities39 €54 €69 €92 €
Current liabilities447 €828 €522 €2,706 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €69 €0 €0 €0 €132 €0 €340 €201620172018201920202021202220232024
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 period572.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2016
  • Faktoring a forfaitingValid from Wednesday, June 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
  • MurárstvoValid from Wednesday, June 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Janeček
    Konateľfrom Wednesday, June 29, 2016

    Address Veterná 1903/18, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Martin Janeček
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Veterná 1903/18, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37988/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANEMA GROUP s.r.o.

Registered office

JANEMA GROUP s.r.o.

Veterná 1903/18, 90901 Skalica

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