Company data from Slovak public registers

JANEMA GROUP s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

11 K €

+64 %Total assets, stated excl. VAT

Equity

8,469 €

+35 %Assets less external liabilities

Debt ratio

24.8 %

+16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.6 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+314 %
−1,417 €−3,038 €1,120 €−2,421 €−8 €1,191 €575 €−1,023 €2,194 €2016201720182019202020212022202320242016−1,417 €2017−3,038 €20181,120 €2019−2,421 €2020−8 €20211,191 €2022575 €2023−1,023 €20242,194 €

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

Revenue

−4.6 %
1,355 €24 K €37 K €39 K €83 K €39 K €29 K €30 K €28 K €20162017201820192020202120222023202420161,355 €201724 K €201837 K €201939 K €202083 K €202139 K €202229 K €202330 K €202428 K €

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 €69 €0 €0 €0 €132 €0 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 201869 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022132 €Total tax · 20230 €Total tax · 2024340 €

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.

Net margin

7.8 %

+11 pp

Profit / revenue

Profit margin

7.8 %

+11 pp

Profit / sales

ROA

19.5 %

+34 pp

Return on assets

ROE

25.9 %

+42 pp

Return on equity

Return on costs

8.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+28 pp

Added value / revenue

Earnings before tax

2,534 €

+348 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs3,234 €3,234 €3,544 €5,185 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity8,469 €
  • Liabilities2,798 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period517.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 29, 2016

    Address Veterná 1903/18, 90901 Skalica, Slovenská republika

Related persons

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

    Address Veterná 1903/18, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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