Company data from Slovak public registers

Andromia Insight
Active

JANTEL s.r.o.

Company financial profile・Company ID 50420984・Hornádska 11, 04411 Ždaňa・Founded 2016

Financial reportFinancial statements

Turnover 2024

171 K €

−29 %
Company ID
50420984
Tax ID
2120321038
VAT ID
SK2120321038, under §4, registered since Tuesday, August 1, 2017
Registered office
JANTEL s.r.o.Hornádska 11 04411 Ždaňa
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39613/V

Profit 2024

24 K €

+5.4 %

Assets

175 K €

+0.4 %

Equity

154 K €

+19 %

Debt ratio

11.7 %

−14 pp

Gross margin

45.8 %

+14 pp
Coming soon

Andromia score

—

Profit

+5.4 %
5,422 €19 K €19 K €12 K €31 K €14 K €23 K €24 K €20172018201920202021202220232024

Revenue

−29 %
0 €231 K €327 K €163 K €245 K €256 K €241 K €171 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+4.6 pp

Profit / revenue

ROA

13.9 %

+0.7 pp

Return on assets

ROE

15.8 %

−2.0 pp

Return on equity

Current ratio

8.43

+114 %

Current assets / current liabilities

Earnings before tax

32 K €

+8.4 %

Profit + income tax

Effective tax

23.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

153 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2017231 K €2018327 K €2019164 K €2020245 K €2021256 K €2022241 K €2023171 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods245 K €256 K €241 K €171 K €
Value added120 K €77 K €77 K €79 K €
Operating revenue245 K €256 K €241 K €171 K €
Profit after tax31 K €14 K €23 K €24 K €
Income tax9,505 €4,080 €6,143 €7,354 €

Assets

  • Non-current assets1,955 €
  • Current assets173 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets142 K €151 K €174 K €175 K €
Non-current assets1,955 €280 €0 €1,955 €
Property, plant and equipment1,955 €280 €0 €1,955 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €151 K €174 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €70 K €70 K €70 K €
Financial accounts87 K €81 K €105 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €151 K €174 K €175 K €
Equity94 K €107 K €130 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €88 K €102 K €125 K €
Profit/loss for the accounting period after tax31 K €14 K €23 K €24 K €
Liabilities48 K €44 K €44 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €44 K €44 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,160 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,441 €5,144 €5,094 €4,046 €9,505 €4,080 €6,143 €7,354 €20172018201920202021202220232024
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 period107.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount720.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,945.19 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 28, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, July 28, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 28, 2016
  • Prípravné práci k realizácii stavbyValid from Thursday, July 28, 2016
  • Údržba motorových vozidiel bez zásahu bez zásahu do motorickej časti vozidlaValid from Thursday, July 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 28, 2016
  • Vykonávanie odťahovej službyValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Telesz
    Konateľfrom Thursday, July 28, 2016

    Address Hornádska 11, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 1
  • Slavomír Telesz
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016

    Address Hornádska 11, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39613/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANTEL s.r.o.

Registered office

JANTEL s.r.o.

Hornádska 11, 04411 Ždaňa

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