Company data from Slovak public registers

Andromia Insight
Active

janMat s.r.o.

Company financial profile・Company ID 50663470・Štúrova 65/6, 059 41 Štrba・Founded 2017

Financial reportFinancial statements

Turnover 2026

47 K €

+0.0 %
Company ID
50663470
Tax ID
2120432490
VAT ID
—
Registered office
janMat s.r.o.Štúrova 65/6 059 41 Štrba
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33917/P

Profit 2026

12 K €

+0.0 %

Assets

85 K €

+0.0 %

Equity

58 K €

+0.0 %

Debt ratio

31.5 %

Gross margin

48.1 %

Coming soon

Andromia score

—

Profit

+0.0 %
1,348 €1,507 €1,499 €3,853 €3,753 €6,179 €10 K €12 K €12 K €12 K €2017201820192020202120222023202420252026

Revenue

+0.0 %
18 K €31 K €35 K €46 K €47 K €46 K €48 K €45 K €47 K €47 K €2017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

Profit / revenue

ROA

14.6 %

Return on assets

ROE

21.3 %

Return on equity

Current ratio

38.14

+0.0 %

Current assets / current liabilities

Earnings before tax

14 K €

+0.0 %

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

82 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201731 K €201835 K €201946 K €202047 K €202146 K €202248 K €202345 K €202447 K €202547 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods48 K €45 K €47 K €47 K €
Value added19 K €21 K €23 K €23 K €
Operating revenue48 K €45 K €47 K €47 K €
Profit after tax10 K €12 K €12 K €12 K €
Income tax1,974 €2,256 €1,375 €1,375 €

Assets

  • Non-current assets500 €
  • Current assets84 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2023202420252026
Total assets56 K €55 K €85 K €85 K €
Non-current assets8,000 €500 €500 €500 €
Property, plant and equipment8,000 €500 €500 €500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €54 K €84 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €44 K €75 K €75 K €
Financial accounts1,694 €9,781 €9,013 €9,013 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities56 K €55 K €85 K €85 K €
Equity34 K €46 K €58 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €29 K €41 K €41 K €
Profit/loss for the accounting period after tax10 K €12 K €12 K €12 K €
Liabilities22 K €8,672 €27 K €27 K €
Non-current liabilities0 €23 €26 €26 €
Current liabilities4,826 €3,067 €2,211 €2,211 €
Long-term bank loans12 K €0 €20 K €20 K €
Short-term bank loans4,922 €5,582 €4,670 €4,670 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

358 €527 €399 €680 €661 €1,403 €1,974 €2,256 €1,375 €1,375 €2017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 10, 2017
  • Administratívne službyValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2017
  • Vedenie účtovníctvaValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana MaťašovskáActive
    Konateľfrom Wednesday, January 18, 2017

    Address Štúrova 65/6, 05941 Štrba, Slovenská republika

Related persons

1 active of 1
  • Jana MaťašovskáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Štúrova 65/6, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33917/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
janMat s.r.o.

Registered office

janMat s.r.o.

Štúrova 65/6, 059 41 Štrba

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