Company data from Slovak public registers

Andromia Insight
Active

JANTHERM s.r.o.

Company financial profile・Company ID 50922068・Dúbravka 19, 072 15 Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2025

234 K €

−5.5 %
Company ID
50922068
Tax ID
2120534548
VAT ID
SK2120534548, under §4, registered since Saturday, July 15, 2017
Registered office
JANTHERM s.r.o.Dúbravka 19 072 15 Dúbravka
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41594/V

Profit 2025

−7,634 €

−399 %

Assets

198 K €

+40 %

Equity

8,026 €

−49 %

Debt ratio

96.0 %

+7.0 pp

Gross margin

-32.9 %

−35 pp
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Andromia score

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Profit

−399 %
2,096 €3,813 €15 €499 €3,042 €2,428 €−3,790 €2,555 €−7,634 €201720182019202020212022202320242025

Revenue

−28 %
16 K €60 K €76 K €81 K €110 K €99 K €94 K €173 K €124 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.3 pp

Profit / revenue

ROA

-3.8 %

−5.7 pp

Return on assets

ROE

-95.1 %

−111 pp

Return on equity

Current ratio

3.17

+40 %

Current assets / current liabilities

Earnings before tax

−6,674 €

−219 %

Profit + income tax

Effective tax

-14.4 %

−69 pp

Income tax / earnings before tax

Net working capital

73 K €

+38 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201776 K €2018101 K €2019119 K €2020162 K €2021172 K €2022189 K €2023248 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €94 K €173 K €124 K €
Value added−43 K €−22 K €3,145 €−41 K €
Operating revenue172 K €189 K €248 K €234 K €
Profit after tax2,428 €−3,790 €2,555 €−7,634 €
Income tax1,091 €988 €3,055 €960 €
Current income tax1,091 €988 €3,055 €960 €

Assets

  • Non-current assets91 K €
  • Current assets107 K €
  • Accruals and deferrals1,026 €

Liabilities and equity

  • Equity8,026 €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €136 K €142 K €198 K €
Non-current assets37 K €59 K €45 K €91 K €
Property, plant and equipment37 K €59 K €45 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €77 K €95 K €107 K €
Inventory39 K €38 K €50 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €19 K €32 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,842 €20 K €12 K €25 K €
Accruals and deferrals980 €493 €1,425 €1,026 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €136 K €142 K €198 K €
Equity17 K €13 K €16 K €8,026 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,469 €12 K €8,105 €11 K €
Profit/loss for the accounting period after tax2,428 €−3,790 €2,555 €−7,634 €
Liabilities92 K €123 K €126 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €51 K €42 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €72 K €84 K €157 K €
Short-term bank loans5,175 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

557 €1,019 €5 €1,019 €1,236 €1,091 €988 €3,055 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period547.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, January 6, 2018
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Saturday, January 6, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, January 6, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, January 6, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Saturday, January 6, 2018
  • Opravy vyhradených technických zariadení tlakovýchValid from Saturday, January 6, 2018
  • Uvádzanie fluórovaných skleníkových plynov na trhValid from Saturday, January 6, 2018
  • Zhodnotenie fluórovaných skleníkových plynovValid from Saturday, January 6, 2018
  • Zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynovValid from Saturday, January 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lenka Horňáková
    Konateľfrom Friday, September 6, 2019

    Address Dúbravka 19, 07215 Dúbravka, Slovenská republika

  • Ján Horňák
    Konateľfrom Wednesday, June 7, 2017

    Address Dúbravka 19, 07215 Dúbravka, Slovenská republika

  • Marek LaloInactive
    KonateľWednesday, June 7, 2017 – Friday, September 13, 2019

    Address Dúbravka 66, 07215 Dúbravka, Slovenská republika

Related persons

2 active of 3
  • Lenka Horňáková
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Dúbravka 19, 07215 Dúbravka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ján Horňák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Dúbravka 19, 07215 Dúbravka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Marek LaloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Friday, September 13, 2019

    Address Dúbravka 66, 07215 Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41594/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JANTHERM s.r.o.

Registered office

JANTHERM s.r.o.

Dúbravka 19, 072 15 Dúbravka

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