Active

Mgr. Tomáš Janeček s.r.o.

Company financial profile・Company ID 51123363・Alexyho 367/10, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

80 K €

+114 %

Company ID: 51123363
Tax ID: 2120597699
VAT ID: SK2120597699, under §4, registered since Saturday, October 25, 2025

Registered office: Mgr. Tomáš Janeček s.r.o.Alexyho 367/10 949 01 Nitra
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44168/N

Profit 2025

9,420 €

+286 %

Assets

78 K €

+6.7 %

Equity

64 K €

+17 %

Debt ratio

18.2 %

−7.4 pp

Gross margin

23.1 %

−2.5 pp

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Andromia score

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Profit

+286 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+5.3 pp

Profit / revenue

ROA

12.1 %

+8.7 pp

Return on assets

ROE

14.8 %

+10 pp

Return on equity

Current ratio

42.23

−48 %

Current assets / current liabilities

Earnings before tax

10 K €

+263 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

73 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	37 K €	37 K €	80 K €
Value added	8,129 €	4,786 €	9,508 €	18 K €
Operating revenue	43 K €	38 K €	37 K €	80 K €
Profit after tax	3,495 €	−423 €	2,441 €	9,420 €
Income tax	844 €	202 €	443 €	1,055 €

Assets

Non-current assets3,158 €
Current assets75 K €

Liabilities and equity

Equity64 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	58 K €	73 K €	78 K €
Non-current assets	2,813 €	6,453 €	4,805 €	3,158 €
Property, plant and equipment	2,813 €	6,453 €	4,805 €	3,158 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	52 K €	68 K €	75 K €
Inventory	−2,150 €	−3,300 €	−3,300 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,344 €	4,290 €	5,471 €	11 K €
Financial accounts	50 K €	51 K €	66 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	58 K €	73 K €	78 K €
Equity	52 K €	52 K €	54 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	47 K €	46 K €	49 K €
Profit/loss for the accounting period after tax	3,495 €	−423 €	2,441 €	9,420 €
Liabilities	1,529 €	6,492 €	19 K €	14 K €
Non-current liabilities	357 €	0 €	4,000 €	2,000 €
Current liabilities	1,172 €	623 €	835 €	1,773 €
Long-term bank loans	0 €	5,869 €	14 K €	10 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Finančné sprostredkovanie v sektore poskytovania úverov a spotrebiteľských úverov - podriadený finančný agentValid from Thursday, April 5, 2018
Finančné sprostredkovanie v sektore prijímania vkladov - podriadený finančný agentValid from Thursday, April 5, 2018
Administratívne práceValid from Wednesday, September 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 27, 2017 – Tuesday, March 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2017
Prípravné práce k realizácii stavbyValid Wednesday, September 27, 2017 – Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Janeček
Konateľfrom Wednesday, September 27, 2017
Address Alexyho 367/10, 94911 Nitra, Slovenská republika
Mgr. Tomáš JanečekInactive
KonateľWednesday, September 27, 2017 – Tuesday, March 14, 2023
Address Alexyho 367/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Janeček
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Alexyho 367/10, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš JanečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Tuesday, March 14, 2023
Address Alexyho 367/10, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44168/N
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Mgr. Tomáš Janeček s.r.o.

Registered office

Mgr. Tomáš Janeček s.r.o.

Alexyho 367/10, 949 01 Nitra

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Mgr. Tomáš Janeček s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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