JANÍK ZDENO s.r.o.

Company financial profile・Company ID 51032287・Pribišova 39, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Active

Turnover 2025

33 K €

+48 %

Company ID: 51032287
Tax ID: 2120745836
VAT ID: SK2120745836, under §4, registered since Tuesday, January 1, 2019

Registered office: JANÍK ZDENO s.r.o.Pribišova 39 841 05 Bratislava - mestská časť Karlova Ves
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122083/B

Profit 2025

21 K €

+61 %Net profit after tax

Assets

30 K €

+37 %Total assets, stated excl. VAT

Equity

27 K €

+43 %Assets less external liabilities

Debt ratio

10.9 %

−3.8 ppLiabilities / total assets

Gross margin

73.2 %

+1.6 ppGross profit / sales

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Andromia score

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Profit

+61 %

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

Revenue

+48 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

64.9 %

+5.3 pp

Profit / revenue

Profit margin

64.9 %

+5.3 pp

Profit / sales

ROA

70.8 %

+11 pp

Return on assets

ROE

79.4 %

+8.9 pp

Return on equity

Return on costs

184.5 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

73.2 %

+1.6 pp

Added value / revenue

Earnings before tax

24 K €

+52 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	28 K €	22 K €	33 K €
Value added	4,679 €	14 K €	16 K €	24 K €
Operating revenue	18 K €	28 K €	22 K €	33 K €
Profit after tax	3,415 €	12 K €	13 K €	21 K €
Income tax	760 €	2,146 €	2,389 €	2,400 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity27 K €
Liabilities3,264 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	20 K €	22 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	22 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 €	329 €	84 €	82 €
Financial accounts	11 K €	20 K €	22 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	20 K €	22 K €	30 K €
Equity	10 K €	17 K €	19 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,381 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,415 €	12 K €	13 K €	21 K €
Liabilities	1,020 €	2,896 €	3,209 €	3,264 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,020 €	2,896 €	3,209 €	3,264 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period27.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
Prenájom hnuteľných vecíValid from Friday, August 25, 2017
Prípravné práce k realizácii stavbyValid from Friday, August 25, 2017
Reklamné a marketingové službyValid from Friday, August 25, 2017
Služby spojené s počítačovým spracovaním údajovValid from Friday, August 25, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 25, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko JaníkActive
Konateľfrom Wednesday, October 3, 2018
Address Pribišova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin ŠebestaEnded
KonateľFriday, August 25, 2017 – Friday, November 23, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Zdenko JaníkActive
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address Pribišova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,000 EUR
Martin ŠebestaEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Friday, November 23, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
SM solutions, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Friday, November 23, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- JANÍK ZDENO s.r.o.from Saturday, November 24, 2018
- KALMONT, s.r.o.Friday, August 25, 2017 – Friday, November 23, 2018
Registered office
2 records
- Pribišova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, November 24, 2018
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 25, 2017 – Friday, November 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122083/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 25, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

JANÍK ZDENO s.r.o.

Registered office

JANÍK ZDENO s.r.o.

Pribišova 39, 841 05 Bratislava - mestská časť Karlova Ves

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JANÍK ZDENO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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